| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 5,62% | 37,27% | · | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 5,62% | 20,84% | 18,55% | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,61% | 35,13% | 41,52% | 96,18% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 5,61% | 25,58% | 15,20% | 58,72% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 5,61% | 40,20% | 67,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,61% | 22,10% | 17,04% | 34,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 5,61% | 14,42% | 13,29% | 24,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,61% | 23,55% | 12,02% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 5,61% | 23,43% | 16,15% | 52,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 5,61% | 0,19% | -20,50% | -10,84% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,61% | 22,28% | 11,21% | 32,59% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 5,61% | 60,84% | 92,63% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 5,61% | 13,84% | 7,17% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,61% | 20,97% | 12,60% | 40,00% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 5,61% | 55,49% | 8,83% | 270,33% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 5,61% | 15,25% | -1,05% | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 5,60% | 27,90% | 20,53% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 5,60% | 21,17% | -17,41% | 74,37% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 5,60% | 16,10% | 13,34% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 5,60% | 22,53% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 5,60% | 25,63% | 24,38% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5,60% | 27,35% | 23,28% | 62,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 5,60% | 12,27% | 7,31% | 13,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,59% | 22,07% | 16,91% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 5,59% | 19,04% | 38,63% | 147,66% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 5,59% | 19,41% | 10,96% | 17,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 5,59% | 11,40% | 0,18% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 5,59% | 21,73% | 10,82% | 55,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 5,59% | 28,60% | 66,63% | 113,20% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 5,59% | 6,40% | -8,37% | -9,06% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 5,59% | 12,02% | 14,05% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 5,59% | 0,96% | -4,98% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 5,59% | · | · | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 5,59% | 3,66% | -10,76% | -11,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 5,59% | 49,89% | 37,50% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 5,59% | 9,91% | 11,08% | 23,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 5,59% | 30,47% | 12,91% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 5,58% | 11,40% | -8,37% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,58% | 18,35% | -1,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 5,58% | 3,59% | -30,25% | -37,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 5,58% | 36,77% | 73,80% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,58% | 12,17% | -7,08% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,58% | 7,19% | -21,10% | -27,79% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 5,58% | 16,10% | 13,03% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 5,58% | 13,85% | 12,76% | 31,65% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 5,58% | 24,52% | 14,23% | 50,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 5,58% | 24,79% | 19,42% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 5,58% | 22,03% | 9,08% | 42,37% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 5,58% | 3,68% | -10,81% | -11,51% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 5,58% | 10,95% | -8,15% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 5,58% | 27,26% | 23,14% | 61,78% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 5,58% | 39,40% | 43,09% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 5,57% | 19,69% | 8,50% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 5,57% | 19,98% | 16,16% | 34,64% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,57% | 14,72% | 65,11% | 73,70% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 5,57% | 27,80% | 44,63% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 5,57% | 6,78% | -11,44% | -11,19% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 5,57% | 14,78% | 9,62% | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 5,57% | 10,13% | · | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 5,57% | 23,04% | 10,65% | 48,38% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,57% | 1,36% | 4,77% | 14,26% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,56% | · | · | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 5,56% | 22,34% | 13,76% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 5,56% | 62,55% | 95,02% | 210,40% |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 5,56% | 18,00% | 11,01% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 5,56% | 12,66% | 4,88% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 5,56% | 14,31% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,56% | 15,56% | 6,05% | 20,70% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 5,56% | 58,42% | 47,03% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 5,56% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 5,56% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,56% | 13,37% | -4,09% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,56% | 21,68% | 20,86% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 5,56% | 26,98% | 22,78% | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 5,55% | 22,19% | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 5,55% | 13,19% | · | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 5,55% | 29,99% | · | · |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 5,55% | 33,79% | 74,48% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 5,55% | 5,76% | -5,42% | -1,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 5,55% | 55,51% | 6,19% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 5,55% | 15,53% | 12,04% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 5,55% | 15,53% | 12,04% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 5,55% | -4,00% | -30,39% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 5,55% | 13,63% | 3,85% | 14,96% |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 5,55% | 21,76% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 5,55% | 24,01% | 27,88% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 5,55% | 15,77% | 3,03% | · |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 5,54% | 39,00% | · | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,54% | · | 19,97% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 5,54% | 18,23% | 35,37% | 81,90% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,54% | 16,14% | 13,47% | 103,62% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 5,54% | 15,14% | -16,82% | 76,38% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 5,54% | 42,89% | 67,92% | 164,97% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,54% | -15,23% | -34,68% | -52,92% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 5,54% | 16,84% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,53% | 22,15% | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 5,53% | 57,51% | 48,87% | 171,66% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 5,53% | 21,33% | 10,96% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 5,53% | 12,71% | 13,29% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 5,53% | 37,55% | 103,55% | · |
