| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,89% | 23,39% | 6,53% | 34,92% |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 2,89% | 25,25% | 4,24% | 10,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 2,89% | 24,26% | 5,57% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 2,89% | 3,81% | 0,36% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 2,89% | 44,85% | 48,97% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 2,89% | 44,88% | 49,04% | · |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 2,89% | 14,34% | · | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 2,89% | · | · | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 2,89% | 29,43% | 5,34% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 2,89% | 7,39% | 1,71% | -17,59% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 2,89% | 16,04% | 7,85% | 37,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 2,89% | 0,25% | -8,10% | -28,41% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 2,89% | 18,11% | 4,98% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 2,89% | 34,84% | -18,13% | -20,77% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,88% | 32,60% | 19,96% | 63,94% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 2,88% | · | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,88% | 21,05% | 12,36% | 35,07% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 2,88% | -4,12% | -1,02% | 28,96% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 2,88% | 16,27% | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 2,88% | 11,93% | 0,35% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 2,88% | 9,96% | 10,75% | 14,40% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 2,87% | 25,44% | 9,94% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,87% | 12,58% | 6,43% | 22,44% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 2,87% | 7,60% | -0,18% | 99,98% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,87% | 15,55% | 17,20% | 53,55% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 2,87% | 2,98% | -2,30% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 2,87% | 14,83% | 19,08% | 47,41% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,87% | 35,83% | · | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 2,87% | 13,97% | 6,94% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 2,87% | 25,09% | 4,49% | 16,93% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 2,87% | 1,82% | -26,17% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 2,87% | 7,21% | 1,77% | -17,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 2,87% | 3,85% | 11,31% | 19,55% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 2,87% | 19,57% | · | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 2,87% | · | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 2,86% | 34,74% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,86% | 27,45% | 8,08% | 32,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,86% | 23,23% | 6,25% | 34,18% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,86% | 18,57% | 3,86% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 2,86% | 19,22% | 7,45% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,86% | 15,51% | 17,25% | 53,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,86% | 23,32% | 10,03% | 29,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 2,86% | 24,24% | 5,49% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | 2,40% | -2,47% | 8,96% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 2,86% | 9,34% | 10,49% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 2,86% | · | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 2,86% | 13,94% | 5,87% | 27,41% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 2,86% | 13,93% | 5,87% | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 2,86% | 46,33% | 9,83% | · |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 2,86% | · | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 2,85% | 23,99% | -3,87% | 23,52% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 2,85% | 12,37% | 4,66% | 19,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 2,85% | 30,64% | 9,14% | 7,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 2,85% | 12,27% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 2,85% | 15,57% | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 2,85% | 39,74% | 22,62% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 2,85% | 15,72% | -10,70% | 7,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,85% | 17,97% | -1,18% | -3,28% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 2,85% | · | · | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,85% | -0,33% | 3,23% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,85% | -0,29% | 3,31% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 2,85% | 21,32% | -8,97% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 2,85% | 29,27% | 5,13% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 2,85% | 22,28% | 6,31% | 21,50% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 2,85% | 7,75% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 2,85% | 5,06% | · | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 2,85% | 23,45% | 10,52% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 2,84% | 23,52% | -3,82% | 23,41% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 2,84% | 14,81% | -19,96% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 2,84% | 32,57% | 22,02% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,84% | 9,35% | 4,10% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,84% | 13,62% | 7,32% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 2,84% | 21,06% | -0,28% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 2,84% | -0,51% | 3,10% | -5,34% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 2,84% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2,84% | · | · | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 2,84% | 9,92% | 11,18% | 20,77% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,84% | 18,74% | 7,05% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 2,84% | · | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,84% | 12,73% | 6,71% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 2,83% | 31,99% | 2,09% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 2,83% | 8,89% | 4,42% | 16,70% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,83% | 17,10% | 8,55% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 2,83% | 8,51% | -9,14% | 62,30% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,83% | 56,11% | 6,23% | 105,01% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 2,83% | 17,44% | 4,87% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 2,83% | 18,18% | 3,42% | 27,89% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 2,83% | 12,41% | 8,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,83% | 9,34% | 7,43% | 16,98% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,83% | 9,61% | 11,78% | 24,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,83% | 27,83% | -3,70% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 2,83% | 1,86% | 0,29% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 2,82% | 30,84% | -2,38% | · |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 2,82% | 22,29% | 8,46% | 116,35% |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 2,82% | -1,86% | 113,03% | 21,46% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 2,82% | 29,16% | 19,60% | 127,49% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 2,82% | 33,59% | 17,46% | 106,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 2,82% | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 2,82% | 35,27% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 2,82% | 23,72% | 23,42% | 99,55% |
