| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 3,17% | 13,27% | -2,31% | -11,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 3,17% | 15,90% | 17,46% | 39,77% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 3,17% | · | · | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 3,17% | 20,47% | 5,37% | 10,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 3,17% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 3,17% | 0,65% | 3,21% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 3,17% | 5,14% | -5,86% | -2,82% |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 3,17% | 45,49% | 38,21% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 3,17% | 2,56% | 0,98% | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 3,17% | 22,58% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,17% | 4,26% | -9,16% | 5,86% |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 3,17% | -6,65% | · | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 3,16% | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 3,16% | 7,51% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 3,16% | 32,12% | 2,38% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,16% | 20,10% | 4,97% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 3,16% | 0,91% | -3,95% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 3,16% | 12,99% | -2,47% | -11,59% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 3,16% | 12,99% | -2,47% | -11,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 3,16% | 8,27% | 8,92% | 12,97% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,16% | 15,31% | 18,60% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 3,16% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,16% | 13,51% | 9,57% | 32,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,16% | 15,19% | 12,69% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 3,16% | 55,45% | 34,84% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 3,16% | 27,80% | 1,07% | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 3,16% | 75,19% | · | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 3,16% | 9,10% | 7,00% | 18,87% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 3,16% | 41,28% | 19,35% | 174,17% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,16% | 22,65% | 0,26% | 80,02% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 3,16% | 18,88% | · | 25,85% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,16% | 18,36% | 3,16% | 7,10% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 3,16% | 50,08% | 43,56% | 113,60% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 3,16% | 49,59% | 43,37% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 3,16% | 18,23% | 2,42% | -8,22% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 3,16% | 13,03% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 3,16% | 23,81% | 8,85% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 3,16% | 2,98% | -0,10% | 4,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 3,15% | 17,95% | 13,33% | 28,96% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 3,15% | 10,93% | 10,35% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,15% | 20,26% | -7,19% | 19,72% |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,15% | 17,08% | 13,00% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 3,15% | 18,25% | -11,70% | 20,10% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 3,15% | 18,65% | 5,56% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 3,15% | 24,42% | -14,45% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,15% | 21,97% | 7,02% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 3,15% | 29,77% | 10,32% | 32,46% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 3,15% | 18,73% | -2,05% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 3,15% | 18,05% | 19,06% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,15% | 8,51% | 5,65% | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 3,15% | 20,76% | · | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 3,15% | 19,11% | 16,76% | 32,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 3,15% | 18,06% | 25,02% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 3,15% | 10,40% | 6,65% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 3,14% | 10,80% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 3,14% | 11,55% | -8,69% | -13,80% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 3,14% | 19,68% | -7,64% | 7,65% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 3,14% | 14,31% | 7,88% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 3,14% | 10,00% | 4,67% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,14% | 21,46% | 7,06% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,14% | 19,31% | -28,45% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 3,14% | 0,64% | 3,22% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 3,14% | 0,67% | 3,19% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 3,14% | 25,46% | 8,50% | 29,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 3,14% | 7,55% | -8,20% | 18,92% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,14% | 18,73% | 6,72% | 13,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 3,14% | 18,06% | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 3,14% | 5,91% | 16,45% | · |
| SMILE, FI | MIXTO FLEXIBLE | 3,14% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 3,14% | -1,13% | -22,42% | -50,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 3,14% | 12,17% | 2,31% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 3,14% | 4,30% | -8,54% | -4,78% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 3,14% | 16,97% | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 3,13% | 9,51% | 0,61% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 3,13% | 36,30% | -3,79% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 3,13% | 9,94% | -19,23% | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 3,13% | -5,47% | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 3,13% | 35,60% | · | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 3,13% | 11,18% | 13,95% | 10,39% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 3,13% | 18,38% | 5,69% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 3,13% | 16,83% | · | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 3,12% | 24,10% | -17,29% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 3,12% | 7,09% | -3,79% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 3,12% | 13,73% | 6,06% | 20,58% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 3,12% | 4,87% | -5,13% | 2,22% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,12% | 6,87% | -2,97% | 15,45% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 3,12% | · | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 3,12% | 18,42% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 3,12% | 16,87% | · | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,12% | 15,48% | 17,08% | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,11% | 12,33% | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 3,11% | 8,44% | 11,09% | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 3,11% | · | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 3,11% | · | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 3,11% | 14,08% | -10,13% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 3,11% | · | · | · |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 3,11% | 19,94% | -23,21% | 11,64% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 3,11% | 9,41% | 2,07% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 3,11% | 19,60% | 27,44% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 3,11% | 8,96% | 6,78% | 18,39% |
