| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,19% | 3,31% | -0,43% | -0,01% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 1,19% | · | · | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,19% | 7,21% | 5,24% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 1,19% | 7,27% | -8,92% | 24,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 1,19% | 6,28% | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 1,19% | -8,14% | 16,80% | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 1,18% | 11,12% | 9,07% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 1,18% | 27,35% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 1,18% | 5,13% | 4,20% | 3,11% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,18% | 2,70% | -13,33% | -6,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 1,18% | 31,56% | 45,57% | 102,45% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 1,18% | 28,62% | 73,32% | 156,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 1,18% | 15,44% | -14,33% | · |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 1,18% | 32,72% | 66,17% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 1,18% | 23,75% | 16,87% | 40,71% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 1,18% | 27,40% | 14,33% | 32,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 1,18% | -12,46% | · | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 1,18% | 24,45% | 29,83% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 1,17% | 38,87% | 65,11% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 1,17% | 38,76% | 78,08% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 1,17% | 55,09% | 12,90% | 295,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 1,17% | 12,16% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,17% | 7,14% | -0,25% | 11,16% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,17% | 6,62% | 3,72% | 9,21% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,17% | 2,30% | · | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,17% | 14,97% | 2,21% | 14,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 1,16% | 15,31% | 66,32% | 34,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,16% | 3,07% | -9,24% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 1,16% | 31,29% | 14,84% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1,16% | 26,90% | 35,70% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,16% | 7,71% | 7,40% | 20,31% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 1,16% | 23,47% | 60,00% | 105,63% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 1,16% | 18,93% | -0,80% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 1,16% | 10,49% | 20,28% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 1,15% | 27,00% | 33,81% | 54,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 1,15% | 31,24% | 14,71% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 1,15% | 4,96% | 7,14% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 1,15% | 3,26% | -0,47% | 3,70% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1,15% | 13,81% | 22,36% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 1,15% | 26,50% | 70,52% | 150,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,15% | 17,53% | 21,70% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 1,15% | 10,46% | 21,37% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 1,15% | 8,27% | -11,88% | -2,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 1,15% | 30,46% | 6,45% | · |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 1,15% | 24,33% | 65,09% | 154,79% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 1,15% | 11,44% | -21,19% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 1,14% | 44,03% | 67,80% | 135,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 1,14% | 31,24% | 14,60% | · |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 1,14% | 8,18% | -11,97% | -10,64% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 1,14% | 43,58% | 25,54% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 1,14% | 11,44% | -1,05% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 1,14% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 1,14% | 4,96% | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 1,14% | 13,71% | -4,08% | 11,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 1,14% | 3,66% | 0,00% | -21,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,14% | 7,85% | -7,52% | -3,17% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,14% | 7,12% | -0,28% | 10,98% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 1,14% | 36,58% | 22,09% | 178,14% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 1,14% | 28,67% | 55,08% | 99,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 1,14% | 58,13% | 79,32% | · |
| PICTET - DIGITAL HP EUR | TMT | 1,14% | 76,09% | 6,39% | 147,33% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 1,14% | 43,88% | 68,55% | 202,75% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 1,14% | 19,81% | 9,82% | · |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 1,13% | 11,49% | 25,93% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 1,13% | 14,86% | 8,41% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,13% | 4,69% | 16,90% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 1,13% | 7,00% | 2,59% | 2,07% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,13% | 9,50% | 0,96% | · |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 1,13% | 23,47% | 59,88% | 105,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 1,13% | 23,89% | 18,02% | 49,10% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,13% | 6,15% | -1,65% | 9,31% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 1,13% | 37,33% | 93,89% | 181,11% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 1,13% | 1,31% | -9,29% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,13% | 12,25% | 9,35% | · |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 1,13% | 67,32% | 212,33% | 193,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 1,12% | 5,14% | -14,14% | -11,69% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 1,12% | 2,46% | -10,33% | -23,00% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 1,12% | 13,49% | 30,07% | 67,82% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 1,12% | 19,91% | 24,17% | 80,07% |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 1,12% | 37,89% | 29,62% | 87,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 1,12% | 28,07% | 26,24% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,12% | -14,53% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 1,12% | 24,37% | 5,05% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,12% | 7,33% | -0,26% | 13,34% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 1,12% | 54,66% | 60,27% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 1,12% | 11,00% | 64,66% | 125,13% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,12% | 13,60% | 6,59% | 10,22% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 1,12% | 26,28% | 22,85% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 1,12% | 3,43% | -0,28% | -21,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 1,12% | 12,39% | · | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 1,12% | 6,82% | -9,30% | 22,99% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 1,12% | 19,46% | 21,58% | 54,57% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 1,12% | 19,47% | 21,60% | 49,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 1,11% | 31,10% | 14,80% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,11% | 9,61% | 1,02% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 1,11% | 43,54% | -10,33% | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 1,11% | 28,35% | 90,64% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 1,11% | 20,36% | 18,49% | 48,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 1,11% | 5,06% | -13,38% | -10,90% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,11% | 4,16% | -6,66% | -8,44% |
