| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,94% | 15,90% | -4,50% | 21,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 4,94% | 18,12% | 13,49% | 27,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,94% | 11,77% | 0,41% | 6,65% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 4,94% | 27,88% | 61,60% | 140,50% |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 4,94% | 25,33% | 21,84% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 4,94% | · | · | · |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 4,94% | 16,20% | 37,61% | 138,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 4,94% | 21,77% | 16,45% | 60,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 4,94% | 12,08% | 32,25% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 4,94% | 26,27% | 42,14% | · |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 4,94% | 23,24% | 16,64% | 48,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 4,94% | 18,67% | 11,44% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 4,94% | 7,03% | -24,81% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 4,94% | 38,54% | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 4,94% | 16,93% | 8,19% | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 4,94% | · | · | · |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 4,94% | 15,22% | 16,49% | 16,01% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 4,94% | 20,05% | 16,50% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 4,94% | 18,22% | 14,72% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 4,94% | 57,62% | 38,66% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 4,94% | 17,39% | 8,69% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 4,94% | 12,58% | -6,96% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 4,94% | 10,57% | 4,09% | 19,72% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 4,93% | 5,71% | · | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 4,93% | 26,57% | 25,67% | 68,79% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 4,93% | 4,94% | -38,78% | 72,11% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 4,93% | 27,93% | 61,67% | 140,24% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 4,93% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 4,93% | 16,82% | 9,69% | 16,99% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 4,93% | 38,51% | 42,46% | 81,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,93% | 20,83% | 13,25% | 36,33% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 4,93% | 5,79% | -13,26% | · |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 4,93% | 40,31% | 65,55% | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 4,92% | 28,12% | 17,96% | · |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 4,92% | 27,64% | 61,76% | 140,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 4,92% | 36,02% | 49,68% | 164,54% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 4,92% | 19,66% | 23,27% | 20,33% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 4,92% | 13,80% | -4,97% | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 4,92% | · | · | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 4,92% | 17,37% | · | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,92% | 14,03% | 3,02% | · |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 4,92% | 27,08% | 12,60% | 51,85% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 4,92% | · | · | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 4,92% | 19,59% | · | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 4,92% | 23,14% | 18,06% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 4,92% | 55,75% | 84,55% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4,92% | 1,90% | -10,39% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,91% | 23,07% | 11,22% | 46,90% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 4,91% | 14,13% | 6,95% | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 4,91% | · | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,91% | 13,74% | 0,71% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 4,91% | 39,45% | 89,97% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 4,91% | 21,90% | 18,45% | 36,26% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 4,91% | 11,71% | 10,19% | 8,14% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,91% | 19,16% | 12,76% | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 4,91% | 36,52% | 50,25% | 164,68% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 4,91% | 15,74% | 1,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 4,91% | 16,18% | 7,05% | 18,93% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 4,91% | 25,35% | 11,18% | 40,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 4,91% | 12,38% | -3,33% | 5,52% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,91% | 18,08% | 13,94% | 41,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 4,91% | 34,04% | 72,15% | 136,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 4,91% | 8,20% | -22,68% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 4,91% | 16,51% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 4,91% | 14,42% | · | · |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 4,91% | -0,33% | -45,97% | 32,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 4,91% | 38,24% | 30,62% | 67,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 4,91% | 38,24% | 30,62% | 67,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 4,91% | 24,63% | 7,83% | · |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 4,91% | 100,99% | 73,87% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 4,90% | 23,52% | 8,16% | 43,98% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 4,90% | 30,81% | 25,25% | 57,19% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 4,90% | 4,98% | -12,44% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 4,90% | · | · | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,90% | 12,30% | 10,51% | 16,41% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 4,90% | 5,29% | -29,75% | 12,24% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 4,90% | 13,78% | -22,22% | 86,90% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 4,90% | 11,81% | -6,72% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,90% | 15,22% | 7,77% | 13,69% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 4,90% | 22,66% | 5,65% | 39,19% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 4,90% | 24,70% | 28,98% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 4,90% | 19,91% | 16,35% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 4,90% | 19,00% | 6,37% | 38,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 4,89% | 9,56% | -23,65% | -26,93% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 4,89% | 22,57% | 12,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 4,89% | 22,34% | 18,16% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 4,89% | 21,51% | -19,19% | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 4,89% | 14,96% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 4,89% | 14,48% | 4,11% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,89% | 22,79% | 22,84% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 4,89% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 4,89% | 16,01% | 21,31% | 24,93% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,89% | 19,75% | -1,51% | · |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 4,89% | 42,05% | 32,11% | 113,05% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 4,89% | 13,93% | · | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 4,89% | 12,97% | -4,91% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 4,89% | 43,34% | 41,42% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 4,89% | 6,08% | 1,69% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,89% | 13,99% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 4,89% | 14,57% | · | · |
