| BGF UNITED KINGDOM A4 GBP | RVI UK | 5,11% | 28,94% | 8,91% | 69,97% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 5,11% | 16,75% | 11,53% | 38,78% |
| BL BOND DOLLAR B CAP | RFI USA | 5,11% | 3,81% | -0,31% | -2,19% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 5,11% | 37,05% | 20,67% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 5,11% | 1,80% | -3,42% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 5,11% | 1,81% | -3,39% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 5,11% | 16,24% | 3,05% | · |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 5,11% | 27,61% | 20,07% | 56,30% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 5,11% | 38,65% | 31,22% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 5,11% | 2,78% | -1,27% | 1,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 5,11% | 17,17% | 0,33% | 73,17% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 5,11% | · | · | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 5,11% | 8,51% | 4,06% | 12,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 5,10% | 20,23% | 1,50% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 5,10% | 4,09% | -6,73% | 3,07% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,10% | 17,53% | 9,70% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 5,10% | 21,53% | 11,73% | 16,87% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 5,10% | 11,42% | -4,74% | 10,51% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 5,10% | 15,46% | 19,95% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 5,10% | 14,05% | 1,74% | 11,50% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 5,10% | 16,55% | 8,69% | 18,41% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 5,10% | 12,96% | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 5,09% | 45,96% | 74,44% | 113,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 5,09% | -0,98% | · | · |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 5,09% | 18,40% | 2,88% | -1,80% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 5,09% | 19,42% | -1,55% | 13,91% |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,09% | 16,72% | 26,28% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,09% | 12,95% | -16,08% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 5,09% | 8,51% | 3,69% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 5,09% | 6,26% | -6,25% | · |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 5,09% | 11,39% | -38,24% | 29,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 5,09% | 15,56% | -3,07% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,09% | 33,22% | 2,49% | 17,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 5,09% | 9,12% | -12,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,08% | 33,29% | 20,05% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 5,08% | 28,81% | -15,91% | 17,24% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 5,08% | 42,05% | 13,81% | 193,43% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,08% | 15,02% | 8,50% | · |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 5,08% | 24,96% | 22,28% | 130,66% |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 5,08% | 35,20% | 45,85% | 96,05% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 5,08% | 3,97% | -21,22% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,08% | 1,37% | -9,45% | -0,51% |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 5,08% | 25,30% | 20,51% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 5,08% | 21,92% | 27,03% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 5,07% | 20,70% | 8,50% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,07% | 17,81% | 11,98% | 23,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 5,07% | 16,47% | 9,89% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 5,07% | 11,96% | 2,83% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,07% | 20,92% | 26,39% | · |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 5,07% | 4,00% | -21,22% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 5,07% | 20,99% | 13,92% | 68,71% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,07% | 4,87% | -0,78% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 5,07% | 18,07% | 4,52% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 5,07% | 6,55% | -19,05% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 5,07% | 6,02% | -6,30% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 5,07% | 6,03% | -6,32% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 5,07% | 23,70% | 14,30% | 120,68% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 5,07% | 4,06% | -11,41% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 5,07% | 5,30% | 0,50% | 3,81% |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 5,06% | 15,12% | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,06% | 22,46% | 19,00% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,06% | 22,46% | 19,00% | 43,60% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 5,06% | 16,86% | 8,66% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 5,06% | 16,45% | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 5,06% | 15,97% | -0,61% | 11,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 5,06% | 17,25% | 0,34% | 73,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 5,06% | 8,35% | 3,80% | 11,92% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 5,06% | 8,35% | 3,80% | 11,74% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 5,05% | 50,92% | 31,58% | 225,39% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 5,05% | 22,27% | 8,91% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,05% | 2,30% | -6,75% | -20,95% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 5,05% | 34,23% | 31,41% | 45,63% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 5,05% | 0,83% | -11,16% | -5,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,05% | 25,68% | 5,92% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 5,05% | 23,47% | 1,77% | 26,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 5,05% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 5,05% | 9,35% | -9,80% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 5,05% | 30,51% | 10,56% | 46,56% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 5,05% | 20,10% | 30,80% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 5,05% | 21,16% | 11,42% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 5,05% | · | 13,75% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 5,04% | 7,88% | 5,49% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 5,04% | 16,54% | 0,79% | 16,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,04% | 22,39% | 28,54% | 26,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 5,04% | 41,51% | 43,34% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 5,04% | 21,54% | 19,23% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 5,04% | 34,05% | 31,24% | 45,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,04% | 6,49% | -18,24% | -20,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 5,04% | 24,62% | 9,91% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 5,04% | 13,25% | 3,53% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 5,04% | 7,94% | 5,27% | 13,00% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 5,04% | 15,27% | · | · |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 5,04% | 5,56% | -0,69% | 4,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 5,04% | 9,61% | 13,89% | 29,11% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 5,04% | 16,25% | 9,62% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 5,04% | 11,64% | -98,89% | -98,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 5,04% | 11,28% | -21,04% | 45,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,04% | 1,23% | -9,66% | -0,97% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 5,03% | 13,68% | -8,47% | 63,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 5,03% | 21,75% | -0,75% | · |
