| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 4,28% | 18,40% | 3,10% | 13,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 4,28% | 12,88% | 20,60% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 4,28% | 9,82% | -0,12% | -12,06% |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 4,28% | 17,32% | 15,65% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,28% | 12,68% | 14,49% | 31,58% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,28% | 21,80% | 8,45% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 4,28% | 27,76% | -3,60% | · |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 4,28% | 37,88% | 14,77% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 4,28% | 6,95% | -3,15% | · |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 4,28% | 31,25% | -15,24% | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 4,28% | 16,70% | -4,99% | -15,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 4,28% | 33,11% | 30,25% | 136,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 4,28% | 33,04% | 30,18% | 135,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,28% | 32,58% | 0,91% | 38,57% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 4,28% | 18,73% | 11,77% | 23,79% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 4,28% | 28,78% | 15,74% | 22,92% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 4,27% | 31,15% | -14,50% | 78,44% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 4,27% | 22,10% | 16,58% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 4,27% | 17,56% | 8,33% | 16,71% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 4,27% | 14,63% | 15,95% | 41,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 4,27% | 16,66% | 11,70% | 35,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 4,27% | 15,74% | 6,67% | 25,73% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 4,27% | 23,34% | 7,18% | 17,50% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 4,27% | 10,65% | 8,47% | 20,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 4,27% | 17,35% | 19,95% | 52,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 4,27% | 13,19% | -8,62% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 4,27% | 35,63% | 35,86% | 42,85% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 4,27% | 52,99% | 38,21% | 96,38% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 4,27% | 6,40% | 1,32% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 4,27% | 24,47% | 28,42% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 4,26% | 16,20% | 17,09% | 35,13% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 4,26% | 17,08% | 12,19% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 4,26% | 32,48% | 17,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 4,26% | 19,15% | 7,03% | 5,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 4,26% | 36,77% | -0,15% | · |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 4,26% | 12,28% | 12,41% | 34,79% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,26% | 8,68% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,26% | 18,91% | 8,83% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,26% | 43,70% | 50,42% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,26% | 43,74% | 50,49% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 4,26% | 25,56% | 7,60% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 4,26% | 15,60% | 16,29% | 44,69% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 4,26% | 32,19% | 20,96% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 4,26% | 30,09% | 15,52% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,26% | 5,92% | 11,88% | 13,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 4,26% | 5,35% | -0,13% | 152,64% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 4,25% | 21,11% | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 4,25% | 14,81% | 16,09% | 41,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 4,25% | 23,12% | 12,71% | 28,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 4,25% | 42,65% | 16,89% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 4,25% | 26,05% | 4,71% | 23,53% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 4,25% | 12,51% | 16,90% | 37,33% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,25% | 17,14% | 11,94% | 20,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 4,25% | 27,83% | 19,40% | 32,20% |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 4,25% | 18,11% | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 4,25% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 4,25% | · | -98,92% | -98,52% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 4,25% | · | · | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 4,24% | 4,85% | 3,14% | 4,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 4,24% | 43,22% | 71,27% | 104,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 4,24% | 18,04% | -4,32% | 28,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 4,24% | 42,66% | 9,01% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 4,24% | 16,60% | 14,83% | 43,07% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 4,24% | 6,54% | 11,99% | 17,53% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,24% | 14,20% | 16,98% | 34,64% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 4,24% | 39,56% | 21,92% | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 4,24% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 4,24% | 12,29% | 16,53% | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 4,24% | 32,31% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 4,24% | 22,86% | 6,74% | 9,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 4,24% | 18,10% | 19,66% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 4,24% | 10,66% | -8,86% | 135,66% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 4,24% | 2,16% | 11,31% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 4,24% | 27,36% | · | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 4,24% | 26,50% | 11,73% | 25,09% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4,24% | 24,35% | 6,78% | 28,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 4,23% | 14,68% | 5,09% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,23% | 28,37% | 14,49% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 4,23% | 35,78% | 24,48% | 96,80% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 4,23% | 30,14% | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 4,23% | 33,36% | 13,76% | 18,18% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 4,23% | 18,24% | 13,48% | 32,58% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 4,23% | · | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 4,23% | 13,39% | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 4,23% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 4,23% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 4,23% | 12,30% | 16,65% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 4,23% | 28,85% | 5,90% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 4,23% | 23,52% | 19,38% | 58,55% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 4,23% | · | · | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 4,23% | 29,01% | 5,84% | 54,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 4,22% | 20,41% | 7,26% | 20,30% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 4,22% | 19,50% | -16,39% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 4,22% | 16,14% | 12,33% | 39,49% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 4,22% | 15,06% | 8,78% | 30,30% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,22% | 11,66% | 12,60% | 30,39% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 4,22% | 31,07% | 23,42% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 4,22% | 22,32% | 19,75% | · |
| CPR SILVER AGE P | RVI EUROPA | 4,22% | 27,72% | 15,04% | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 4,22% | 15,30% | 17,16% | · |