| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,66% | 29,68% | 12,84% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,27% | 33,79% | 12,84% | 70,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 13,12% | 29,13% | 12,83% | 32,37% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -8,49% | 9,57% | 12,83% | 53,87% |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,72% | 11,73% | 12,83% | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,33% | 16,52% | 12,83% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,72% | 16,40% | 12,83% | 22,05% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 16,06% | 27,04% | 12,83% | 67,78% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 8,14% | 8,25% | 12,82% | 77,78% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,52% | 15,52% | 12,82% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,11% | 9,29% | 12,82% | 12,44% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 2,80% | 17,70% | 12,81% | 19,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 1,20% | 8,42% | 12,81% | 24,76% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 6,50% | 16,10% | 12,81% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 18,28% | 46,56% | 12,81% | 133,97% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,20% | 8,41% | 12,80% | 24,64% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 29,74% | 35,02% | 12,80% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 14,43% | 38,63% | 12,80% | 26,51% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,95% | 37,14% | 12,80% | 38,62% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 19,18% | 25,13% | 12,80% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 14,43% | 5,91% | 12,80% | 106,44% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 8,51% | 34,47% | 12,80% | 202,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 7,29% | 13,29% | 12,79% | 150,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,43% | 21,37% | 12,79% | 19,12% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 10,13% | 13,25% | 12,78% | 28,29% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 3,09% | 13,91% | 12,78% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 4,14% | 21,13% | 12,78% | 43,16% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,75% | 17,65% | 12,77% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 13,81% | 29,85% | 12,77% | 58,09% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 8,50% | 14,58% | 12,77% | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 5,01% | 13,37% | 12,77% | 16,19% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,31% | 12,06% | 12,77% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,72% | 18,79% | 12,76% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,28% | 21,19% | 12,76% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 2,20% | 17,75% | 12,76% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 46,67% | 56,74% | 12,76% | 110,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 8,17% | 13,94% | 12,75% | 7,97% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,32% | 3,56% | 12,74% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,36% | 12,74% | 12,74% | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 6,61% | 15,10% | 12,74% | 20,16% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 14,58% | 25,02% | 12,74% | 35,69% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,35% | 11,76% | 12,72% | 12,65% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 3,54% | 23,01% | 12,72% | 38,49% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 3,35% | 7,97% | 12,72% | 14,85% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | -6,37% | -0,66% | 12,71% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,21% | 12,50% | 12,71% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 8,52% | 32,17% | 12,71% | 193,40% |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,27% | 46,40% | 12,71% | 133,22% |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,52% | 10,55% | 12,70% | 17,98% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,50% | 10,55% | 12,70% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 3,60% | 9,36% | 12,70% | 15,44% |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 7,24% | 26,44% | 12,69% | 21,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 2,71% | 13,73% | 12,69% | 19,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 8,63% | 21,16% | 12,69% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 18,38% | 28,85% | 12,69% | · |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,87% | 11,36% | 12,69% | 43,56% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 6,61% | 16,59% | 12,68% | 20,47% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,31% | 12,11% | 12,68% | 14,92% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 9,71% | 16,04% | 12,68% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 4,33% | 23,92% | 12,68% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 3,18% | 13,06% | 12,68% | 114,23% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,04% | 20,78% | 12,68% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 7,91% | 22,12% | 12,67% | 48,21% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 4,24% | 22,58% | 12,67% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 8,90% | 20,76% | 12,67% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 50,81% | 59,05% | 12,66% | · |
| BGF INDIA A2 USD | RVI INDIA | -7,27% | 0,61% | 12,66% | 73,77% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 9,48% | 16,49% | 12,65% | 13,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 9,85% | 10,91% | 12,64% | 106,04% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,88% | 0,11% | 12,64% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 9,55% | 27,52% | 12,64% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,33% | 13,28% | 12,64% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 8,48% | 34,36% | 12,64% | 203,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 4,51% | 18,11% | 12,63% | 18,68% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 2,07% | 17,35% | 12,63% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 12,91% | 25,99% | 12,63% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,30% | 19,52% | 12,62% | 36,00% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 1,96% | 12,21% | 12,62% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 7,65% | 14,90% | 12,62% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 5,45% | 16,93% | 12,62% | · |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 57,43% | 49,55% | 12,61% | 119,88% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 4,25% | 22,85% | 12,61% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 10,64% | 18,24% | 12,61% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 9,35% | 0,35% | 12,61% | 66,16% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 53,40% | 46,46% | 12,61% | 57,87% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 11,80% | 22,31% | 12,60% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,19% | 6,51% | 12,60% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 0,86% | 12,06% | 12,60% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,49% | 18,90% | 12,60% | 39,59% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,20% | 10,85% | 12,60% | · |
| JPM INDIA C (ACC) USD | RVI INDIA | -13,83% | -0,89% | 12,60% | 40,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,49% | 21,95% | 12,60% | 29,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 9,17% | 14,97% | 12,60% | 32,39% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,63% | 12,31% | 12,60% | 11,69% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 4,26% | 22,65% | 12,59% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 3,77% | 9,02% | 12,59% | 18,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 9,40% | 24,92% | 12,59% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,69% | 11,46% | 12,58% | 28,37% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 4,99% | 10,99% | 12,57% | 68,07% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 5,58% | 18,35% | 12,57% | 9,55% |
