| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 4,81% | 42,03% | 13,08% | · |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 4,81% | 53,27% | 28,10% | · |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 4,81% | 23,69% | 45,35% | 51,59% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 4,81% | 17,84% | 8,72% | 8,40% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 4,81% | 16,53% | 20,17% | 50,82% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 4,80% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 4,80% | 9,58% | 22,34% | 44,51% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 4,80% | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 4,80% | 12,35% | -7,72% | · |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 4,80% | 20,16% | 21,27% | 48,67% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 4,80% | 20,16% | 21,27% | 48,55% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 4,80% | 11,04% | 11,94% | 32,11% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 4,80% | 18,48% | · | · |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 4,80% | 38,31% | 16,84% | 163,18% |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 4,80% | 43,55% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 4,80% | 33,25% | 14,66% | 30,07% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 4,80% | · | · | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,80% | 28,34% | 16,27% | 34,88% |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,80% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 4,80% | 16,45% | 19,73% | 49,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 4,80% | 15,37% | -4,83% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 4,79% | 16,78% | -0,19% | 157,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 4,79% | 12,64% | 13,98% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 4,79% | 40,45% | 25,76% | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 4,79% | 20,13% | 15,51% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 4,79% | 20,59% | 19,95% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 4,79% | 12,94% | -15,96% | -5,58% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 4,79% | 31,28% | · | · |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 4,79% | 15,32% | 19,51% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 4,79% | · | -98,90% | -98,45% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 4,79% | 13,39% | 16,65% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 4,79% | 10,33% | 3,96% | 0,14% |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 4,79% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 4,78% | 21,59% | · | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 4,78% | 13,39% | 5,30% | 9,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 4,78% | 14,91% | 5,66% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 4,78% | 15,88% | 10,24% | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 4,78% | 25,30% | 9,85% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 4,78% | 28,73% | 16,32% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 4,78% | 25,93% | 22,17% | 30,70% |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 4,78% | 23,89% | 13,44% | 110,71% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 4,78% | 20,25% | 19,89% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 4,78% | 27,46% | -17,03% | 66,60% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,78% | 19,69% | 7,02% | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 4,78% | · | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 4,78% | · | · | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,78% | 0,18% | 8,75% | -23,49% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,78% | 0,18% | 8,75% | 6,15% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,78% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,78% | 0,18% | · | · |
