| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 4,24% | 12,27% | 12,44% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 4,24% | 18,51% | 58,86% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4,24% | 14,85% | -0,30% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 4,24% | 23,84% | 35,66% | 19,68% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 4,24% | 16,45% | 73,99% | 136,48% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 4,24% | 12,85% | 5,09% | 8,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 4,24% | 16,85% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 4,24% | 27,15% | 83,38% | 190,33% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 4,24% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,24% | 11,39% | 2,54% | 4,30% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 4,24% | 14,66% | 28,93% | 112,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 4,24% | 15,51% | · | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 4,24% | 13,26% | 21,67% | 32,17% |
| THEMATICS META I/A (USD) | RVI GLOBAL | 4,24% | 16,93% | 42,04% | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 4,24% | 12,94% | · | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 4,24% | 14,80% | -0,67% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 4,23% | 17,30% | 25,49% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 4,23% | 11,52% | 8,26% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 4,23% | 9,24% | 12,41% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 4,23% | 13,60% | · | · |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 4,23% | 8,64% | 71,47% | 137,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 4,23% | · | · | · |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 4,23% | 16,07% | 5,03% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,23% | 16,35% | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 4,23% | 14,33% | 3,29% | 16,77% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 4,23% | 15,34% | 27,85% | 11,61% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,23% | 12,77% | 8,62% | 13,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 4,23% | 20,77% | 32,42% | 57,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 4,23% | 11,66% | 43,25% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 4,23% | 19,32% | 11,20% | 31,04% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 4,23% | 13,57% | 40,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 4,23% | 42,24% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 4,23% | 12,88% | 9,89% | 19,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,23% | 12,87% | 9,89% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,23% | 13,62% | 12,15% | 18,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 4,23% | 11,84% | 28,11% | 37,51% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 4,23% | 14,66% | 48,05% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 4,23% | 16,34% | 3,13% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,22% | 14,36% | 18,80% | 16,75% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 4,22% | -8,16% | -3,93% | -14,78% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 4,22% | 16,51% | 36,30% | 146,25% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 4,22% | 22,04% | 20,99% | 48,16% |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 4,22% | 5,97% | 179,89% | 76,84% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 4,22% | 11,87% | -6,53% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 4,22% | 13,95% | 54,20% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,22% | 6,96% | 15,64% | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 4,22% | 18,94% | · | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,22% | 15,77% | 7,49% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 4,22% | 13,88% | 24,17% | 57,02% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 4,22% | · | · | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 4,22% | 7,29% | 8,50% | 9,87% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 4,22% | · | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 4,22% | 23,66% | 35,50% | 19,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 4,22% | 13,87% | 5,61% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 4,22% | 18,32% | 34,38% | 80,10% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 4,22% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 4,22% | · | · | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 4,22% | 14,91% | 32,35% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 4,22% | 19,13% | 40,83% | 133,01% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 4,22% | 19,12% | 40,83% | 134,53% |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 4,22% | · | · | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,21% | 20,12% | 12,36% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 4,21% | 6,91% | -16,60% | · |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 4,21% | -2,15% | 20,07% | 22,31% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 4,21% | -1,91% | 20,06% | 22,29% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 4,21% | 16,96% | 20,58% | 41,06% |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 4,21% | 16,70% | 44,89% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 4,21% | 28,65% | · | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 4,21% | 15,69% | 2,36% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,21% | · | · | · |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 4,21% | 11,99% | 15,24% | 51,46% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 4,21% | -2,54% | -10,12% | -11,91% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 4,21% | 1,05% | -2,91% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 4,21% | 28,23% | 59,46% | 197,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 4,21% | 21,25% | 4,99% | 22,49% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,21% | 21,21% | -1,65% | -2,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 4,21% | 11,70% | 0,55% | 9,13% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 4,21% | 15,29% | 18,08% | 19,35% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 4,21% | 13,84% | · | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 4,21% | 15,94% | 0,20% | 16,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 4,21% | 30,22% | · | · |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 4,21% | 22,82% | 68,45% | 87,07% |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 4,21% | 11,37% | 8,95% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 4,20% | 20,09% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 4,20% | 15,23% | 13,12% | 17,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,20% | 22,25% | 19,45% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 4,20% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,20% | 13,12% | -0,05% | 15,15% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 4,20% | 10,98% | 11,00% | 20,20% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 4,20% | 36,51% | · | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 4,20% | 16,48% | 89,72% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 4,20% | 15,06% | 15,38% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 4,20% | 4,92% | 23,63% | 26,84% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 4,20% | 10,92% | 11,78% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 4,20% | 13,71% | 7,98% | · |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 4,20% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 4,20% | 12,80% | 2,74% | 14,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 4,20% | 14,05% | 12,34% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 4,20% | 15,71% | 14,03% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 4,20% | 6,74% | 10,73% | 19,65% |
