| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 3,95% | 9,74% | 11,69% | · |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 3,95% | 9,02% | 17,31% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 3,95% | 8,36% | 29,20% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 3,95% | 25,79% | 2,06% | 1,61% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 3,95% | 25,37% | 4,13% | 94,31% |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 3,95% | 12,95% | 12,52% | 24,73% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 3,94% | 11,23% | -1,92% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 3,94% | 15,26% | 5,92% | 30,56% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 3,94% | 31,68% | 6,41% | 59,84% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,94% | 13,98% | 9,05% | 25,56% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 3,94% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,94% | 26,14% | 7,62% | 37,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 3,94% | -1,96% | -2,92% | 19,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 3,94% | -1,97% | -2,95% | 19,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 3,94% | -1,96% | -2,94% | 19,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 3,94% | -1,98% | -3,06% | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 3,94% | 20,27% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 3,94% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 3,94% | 39,58% | 31,41% | 44,87% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 3,94% | 25,44% | 4,09% | 94,05% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 3,93% | · | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 3,93% | 13,80% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 3,93% | 10,70% | 13,04% | 21,72% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 3,93% | 27,31% | 15,36% | 145,35% |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 3,93% | 35,43% | 22,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 3,93% | 21,83% | 18,44% | · |
| DLTV EUROPE, FI B | RVI EUROPA | 3,93% | 49,24% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 3,93% | 39,91% | 0,19% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 3,93% | 23,05% | 12,26% | 48,13% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 3,93% | 14,64% | 19,09% | 31,91% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 3,93% | · | · | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 3,93% | · | · | · |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 3,93% | -4,74% | 1,48% | 14,73% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 3,93% | 15,20% | 10,37% | 32,86% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 3,93% | 63,26% | 28,96% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,93% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 3,92% | 52,58% | 69,07% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 3,92% | 25,42% | 12,66% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,92% | 9,97% | 9,99% | 22,30% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 3,92% | 26,26% | 10,25% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 3,92% | 28,50% | -14,87% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 3,92% | -5,96% | 3,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 3,92% | 21,72% | 18,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 3,92% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 3,92% | 13,29% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 3,92% | 23,08% | 6,81% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 3,92% | 33,43% | 26,29% | 153,49% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 3,92% | 43,54% | 16,27% | 84,87% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 3,92% | 22,53% | 17,52% | 40,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,92% | 17,97% | -9,53% | 3,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 3,92% | 17,19% | 16,55% | 12,40% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 3,92% | 15,56% | 4,88% | 20,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 3,92% | 43,18% | 36,20% | 54,93% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 3,92% | 18,65% | · | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,92% | 16,00% | 0,01% | 6,31% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,92% | 22,03% | 16,19% | 23,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 3,92% | 24,41% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 3,92% | 17,35% | 15,91% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,92% | -5,38% | 3,42% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 3,91% | 15,89% | 6,71% | 22,45% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 3,91% | -6,37% | 5,88% | -0,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 3,91% | 18,46% | 20,09% | 11,36% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 3,91% | 11,57% | -2,71% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 3,91% | 13,44% | 16,32% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 3,91% | -6,28% | 5,93% | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 3,91% | 37,16% | 11,06% | 43,18% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 3,91% | 15,32% | 13,17% | 46,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 3,91% | 23,42% | 1,21% | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 3,91% | · | · | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 3,90% | 13,50% | 23,17% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 3,90% | 25,15% | 9,01% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,90% | 11,01% | 13,15% | 21,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 3,90% | 13,25% | 13,53% | 37,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 3,90% | 23,44% | 11,17% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 3,90% | 40,88% | 4,65% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 3,90% | 24,55% | · | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 3,90% | 33,41% | 20,04% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 3,90% | 20,23% | 3,52% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 3,90% | 25,43% | 4,09% | 94,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,90% | 26,47% | 8,24% | 14,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 3,89% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 3,89% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 3,89% | 17,98% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 3,89% | 17,80% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,89% | 13,46% | 13,18% | 26,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,89% | 12,40% | 6,89% | 19,58% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 3,89% | 36,79% | 23,16% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 3,89% | 14,37% | 11,52% | 25,51% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 3,89% | 17,81% | 14,83% | 24,91% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 3,89% | 20,27% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 3,89% | 25,28% | 47,00% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 3,89% | 25,35% | 47,02% | · |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,88% | 11,77% | -23,17% | -32,53% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 3,88% | 3,47% | 6,98% | 3,27% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 3,88% | 9,32% | 31,27% | 50,56% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 3,88% | 15,76% | 9,99% | 31,54% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 3,88% | 20,81% | 24,30% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,88% | 17,04% | 13,09% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 3,88% | 11,32% | 16,48% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 3,88% | 21,86% | 17,55% | 27,79% |
