| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 4,75% | -2,43% | -3,72% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 4,75% | 14,26% | 0,54% | 20,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 4,75% | 13,98% | -0,25% | 17,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 4,75% | 30,25% | 61,07% | 104,58% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 4,75% | 14,73% | 2,32% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 4,75% | 2,93% | -20,32% | -35,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,75% | 31,99% | · | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 4,74% | · | · | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 4,74% | 35,65% | 29,40% | 55,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 4,74% | 15,04% | 5,60% | 17,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 4,74% | 16,03% | 25,85% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 4,74% | 23,88% | 13,58% | 39,45% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,74% | 14,45% | · | · |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 4,74% | 48,31% | 59,17% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 4,74% | 20,35% | 20,68% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,74% | 21,58% | 21,58% | 46,88% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 4,74% | 14,30% | 7,45% | 23,66% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,74% | 13,83% | 34,36% | -2,57% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,74% | 11,28% | 2,12% | 19,00% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 4,74% | 3,68% | -25,35% | 5,10% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 4,74% | 16,83% | 9,29% | 17,97% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 4,74% | 21,06% | 17,46% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 4,74% | 15,40% | 4,67% | 26,90% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 4,74% | 20,92% | 4,74% | 29,90% |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 4,74% | · | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 4,74% | 18,58% | 29,12% | 89,57% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 4,74% | 17,23% | 27,68% | 86,25% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 4,74% | 16,67% | -7,08% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 4,73% | 17,39% | 38,26% | 123,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 4,73% | 11,22% | 11,58% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 4,73% | 26,97% | 16,79% | 38,09% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 4,73% | 15,61% | · | · |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 4,73% | 42,10% | 58,94% | 87,98% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 4,73% | 31,56% | 56,13% | 117,88% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,73% | 24,59% | 20,77% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 4,73% | 17,85% | 14,84% | 28,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 4,73% | 26,30% | 28,52% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 4,73% | 11,37% | 28,58% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 4,73% | 20,50% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 4,73% | 20,96% | 1,18% | 20,44% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 4,72% | 19,38% | 10,82% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 4,72% | 28,82% | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 4,72% | 20,26% | 17,76% | 47,10% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 4,72% | 20,97% | 15,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 4,72% | 26,99% | 26,98% | 54,03% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 4,72% | 11,88% | -12,82% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 4,72% | 38,23% | 48,93% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 4,72% | 19,70% | 42,32% | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 4,72% | 17,97% | 42,34% | 95,42% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 4,72% | 11,21% | 17,59% | · |
