| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 6,55% | 17,69% | 27,26% | 82,53% |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 6,55% | · | · | · |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 6,55% | 4,47% | -1,76% | 21,84% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,55% | 21,60% | 25,04% | 22,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,55% | 14,44% | 19,32% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 6,55% | 13,59% | 61,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 6,55% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,55% | 16,58% | 12,29% | 26,43% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,55% | 23,41% | 25,52% | 64,91% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 6,55% | 30,26% | 114,17% | 162,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 6,55% | 23,60% | 60,06% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,55% | 16,69% | 17,74% | 37,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 6,55% | 26,17% | · | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 6,55% | 24,25% | 21,40% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 6,55% | 4,99% | 15,16% | 102,77% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 6,55% | · | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 6,55% | 17,91% | 13,85% | 43,59% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 6,54% | -11,69% | 43,86% | 12,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 6,54% | 13,60% | 61,20% | 126,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 6,54% | 19,40% | 12,63% | · |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 6,54% | 28,42% | 65,20% | 216,81% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 6,54% | 31,96% | 58,17% | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 6,54% | 17,57% | 83,31% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 6,54% | 33,77% | · | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 6,54% | 30,52% | 115,31% | 164,66% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 6,54% | 14,12% | 42,86% | 80,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 6,54% | 22,09% | 17,32% | 19,02% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 6,54% | 6,86% | 24,45% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 6,54% | 20,57% | 21,44% | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 6,54% | 23,24% | · | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 6,54% | 10,50% | · | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 6,54% | 1,72% | 8,62% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 6,54% | 15,14% | 18,58% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 6,54% | 20,18% | 12,94% | 30,84% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 6,54% | 20,19% | 12,94% | 39,91% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 6,54% | -13,37% | 43,03% | 6,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,54% | 18,09% | 20,54% | 38,60% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 6,53% | 22,90% | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 6,53% | 32,83% | 90,02% | 205,88% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 6,53% | 16,10% | · | · |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 6,53% | 0,06% | 0,84% | 60,02% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 6,53% | 10,47% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 6,53% | 8,90% | 21,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 6,53% | 18,20% | 68,55% | 73,40% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 6,53% | 21,09% | 12,89% | 27,48% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,53% | 26,09% | 54,03% | · |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 6,53% | 18,21% | 48,41% | 66,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 6,52% | 23,73% | 43,43% | 73,97% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 6,52% | 18,63% | 35,42% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 6,52% | 19,39% | -3,44% | -11,29% |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 6,52% | 12,34% | 36,11% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 6,52% | 20,29% | 63,88% | 113,55% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 6,52% | 18,48% | 11,16% | 30,73% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 6,52% | 4,53% | 4,26% | -57,76% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 6,52% | 27,06% | 42,77% | 95,58% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 6,52% | 28,44% | 56,38% | 85,14% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 6,52% | -0,99% | 1,36% | 3,65% |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 6,52% | -20,34% | 3,80% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 6,52% | 6,95% | 2,38% | 3,54% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 6,52% | 24,93% | 40,72% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 6,52% | 23,78% | 50,64% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 6,51% | 18,64% | 35,40% | 53,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 6,51% | 1,77% | 9,01% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 6,51% | 2,75% | 10,36% | 16,52% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 6,51% | 18,90% | 15,41% | 31,47% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 6,51% | 18,54% | 48,78% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 6,51% | 10,41% | 9,90% | 12,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 6,51% | 14,12% | 24,78% | 54,92% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 6,51% | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 6,51% | 23,91% | 55,00% | 195,82% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,51% | · | · | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 6,51% | 22,91% | 16,85% | 30,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,51% | 18,20% | 11,29% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 6,51% | 8,23% | 37,22% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 6,51% | 18,10% | 56,32% | 138,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 6,51% | 5,91% | 22,26% | 31,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 6,51% | 26,02% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 6,51% | 27,02% | 36,74% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 6,51% | 22,09% | 50,14% | 87,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 6,50% | 26,49% | 85,88% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 6,50% | 18,61% | 35,35% | 53,51% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 6,50% | 15,66% | 12,03% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 6,50% | 22,04% | 71,67% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 6,50% | 10,93% | 18,15% | 40,22% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 6,50% | 17,49% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 6,50% | 13,71% | 35,29% | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 6,50% | 16,82% | 18,17% | 21,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 6,50% | -1,92% | 39,72% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 6,50% | 15,56% | 71,99% | 96,98% |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 6,50% | · | 50,49% | 82,47% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,50% | 11,85% | 23,11% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 6,50% | 11,85% | 23,10% | 35,44% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,50% | 32,45% | 56,43% | 79,48% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 6,50% | 23,97% | 20,95% | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 6,50% | · | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 6,49% | 12,80% | 38,79% | 79,29% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 6,49% | -16,47% | · | · |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 6,49% | 30,33% | 97,72% | 220,64% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,49% | 18,95% | 32,26% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 6,49% | 4,20% | · | · |
