| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 6,98% | 12,67% | 18,07% | · |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 6,98% | 13,70% | 6,12% | 12,46% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 6,98% | 29,52% | 44,59% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 6,98% | 20,50% | 15,74% | 35,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 6,98% | · | · | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 6,98% | 36,20% | 8,60% | 192,44% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 6,98% | 16,33% | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 6,97% | 23,42% | 15,63% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,97% | 20,80% | 8,70% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,97% | 22,32% | 10,89% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 6,97% | 11,74% | 26,90% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 6,97% | · | · | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 6,97% | 15,86% | 27,60% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 6,97% | 14,59% | 15,70% | 28,45% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 6,97% | 19,73% | 1,33% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 6,97% | 18,57% | 30,98% | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 6,97% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 6,97% | 11,61% | 26,29% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 6,97% | 20,42% | 23,97% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 6,97% | 17,15% | 14,05% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 6,97% | 15,65% | 10,40% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 6,96% | 12,51% | 26,94% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 6,96% | 9,93% | 19,76% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 6,96% | 19,24% | 25,04% | 124,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,96% | 14,78% | 10,47% | 23,95% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 6,96% | 11,86% | 27,49% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 6,96% | 15,53% | 8,22% | 12,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 6,96% | 1,94% | -21,29% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 6,96% | 21,51% | 22,11% | 113,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 6,96% | 21,09% | 21,76% | 115,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 6,96% | 18,64% | 31,01% | 81,52% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,96% | 23,58% | 16,83% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 6,96% | 6,23% | -98,83% | -98,46% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 6,95% | 14,16% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 6,95% | 18,03% | 15,61% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,95% | 15,95% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 6,95% | 18,66% | 24,47% | 125,65% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 6,95% | 14,31% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 6,95% | 13,59% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 6,95% | 40,85% | 34,88% | 86,95% |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 6,95% | · | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,95% | 22,88% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 6,95% | 10,47% | -1,74% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 6,95% | 27,05% | 27,60% | 119,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 6,95% | 5,41% | -4,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 6,95% | 5,41% | -4,66% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 6,95% | 36,09% | 8,45% | 193,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 6,95% | 23,71% | 9,68% | 112,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 6,95% | 21,16% | 15,44% | · |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 6,94% | 14,33% | 14,97% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 6,94% | 20,18% | 19,53% | 32,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,94% | 10,43% | 1,85% | 23,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 6,94% | 45,71% | 47,28% | 235,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 6,94% | 45,71% | 47,28% | 235,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 6,94% | 16,44% | -15,29% | -27,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 6,94% | 28,78% | 17,35% | 51,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 6,94% | 8,61% | 21,70% | 33,03% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 6,94% | 10,47% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 6,94% | 24,89% | 12,06% | 23,57% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 6,94% | -2,23% | -10,24% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 6,94% | 19,58% | 17,81% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 6,94% | 16,67% | 12,75% | 34,13% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 6,94% | 11,74% | -15,27% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 6,94% | 13,52% | 4,35% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 6,94% | 5,38% | -4,65% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 6,94% | 5,40% | -4,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 6,94% | 5,40% | -4,66% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 6,94% | 23,76% | 23,29% | 60,25% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,94% | 28,04% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 6,94% | 1,93% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 6,94% | 18,52% | 19,55% | 151,19% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 6,93% | 15,83% | · | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,93% | 22,42% | 12,52% | 23,82% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 6,93% | 13,84% | 20,21% | 39,71% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 6,93% | 16,74% | 12,79% | 34,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 6,93% | 5,37% | -4,66% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 6,93% | 6,93% | -29,57% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 6,93% | 11,88% | 15,72% | 33,93% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 6,92% | 24,34% | 27,08% | · |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 6,92% | 17,40% | 19,37% | 38,11% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 6,92% | 38,01% | 23,94% | 225,16% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 6,92% | 21,79% | 19,02% | 23,98% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 6,92% | 65,10% | 76,30% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 6,92% | 5,57% | -12,98% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 6,92% | 5,76% | -12,53% | 15,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 6,92% | 14,92% | 23,11% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 6,92% | 10,84% | 23,64% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 6,92% | 9,08% | -0,70% | 9,65% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,92% | 22,86% | 9,09% | · |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 6,91% | 15,12% | -29,64% | · |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 6,91% | 15,35% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 6,91% | 19,38% | 22,58% | 50,85% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 6,91% | 14,79% | 19,18% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 6,91% | 38,02% | 23,92% | 225,22% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 6,91% | 27,93% | 17,05% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 6,91% | 10,43% | -0,05% | 14,55% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 6,91% | 21,59% | -1,34% | -2,22% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 6,91% | 27,10% | 24,27% | 82,40% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 6,91% | 26,34% | 26,41% | 115,51% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 6,91% | 22,48% | 27,47% | 168,35% |