| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,38% | 13,39% | 11,10% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 9,70% | 13,64% | 11,10% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,46% | 41,35% | 11,10% | · |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 2,14% | 16,78% | 11,10% | 36,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | -7,85% | 2,89% | 11,10% | 19,84% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -8,97% | 12,29% | 11,09% | 89,61% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 4,10% | 18,22% | 11,09% | 31,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -7,60% | 11,87% | 11,09% | 127,46% |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 21,13% | 26,05% | 11,09% | 100,45% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 5,67% | 12,22% | 11,09% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | -3,62% | 1,83% | 11,09% | 16,36% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -2,68% | 7,46% | 11,09% | 28,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 8,15% | 21,46% | 11,09% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 3,79% | 21,63% | 11,08% | 42,10% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 6,18% | 19,98% | 11,08% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 9,09% | 24,97% | 11,08% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 2,55% | 25,13% | 11,08% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | -1,07% | 21,60% | 11,07% | 32,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -7,61% | 11,87% | 11,07% | 126,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 35,20% | 55,48% | 11,07% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,15% | · | 11,07% | 19,16% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 8,38% | 23,74% | 11,07% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 6,15% | 18,32% | 11,07% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 22,56% | 33,51% | 11,06% | 114,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 15,20% | 23,22% | 11,06% | 49,45% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 15,20% | 23,22% | 11,05% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 3,92% | 59,23% | 11,05% | 158,01% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 5,61% | 8,24% | 11,05% | · |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -7,67% | 0,72% | 11,05% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,44% | 29,00% | 11,05% | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 7,21% | · | 11,04% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 6,43% | 16,58% | 11,04% | 15,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 23,24% | 43,31% | 11,04% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | -6,51% | 6,58% | 11,04% | · |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -7,68% | 0,70% | 11,04% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -7,66% | 0,70% | 11,04% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -8,50% | 0,22% | 11,03% | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 1,75% | 12,61% | 11,03% | 19,80% |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -13,77% | -3,89% | 11,03% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 6,15% | 22,04% | 11,03% | 43,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 3,45% | 14,67% | 11,02% | 16,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 0,82% | 17,41% | 11,02% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -7,51% | 6,88% | 11,02% | 24,53% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -5,94% | 11,43% | 11,02% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 8,23% | 14,76% | 11,02% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -1,49% | 7,88% | 11,01% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 12,20% | 14,44% | 11,01% | 12,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,27% | 40,84% | 11,01% | 125,72% |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 2,95% | 5,31% | 11,01% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 4,13% | 19,00% | 11,00% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 4,39% | 12,98% | 11,00% | 38,72% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,67% | 14,49% | 11,00% | 17,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 4,32% | 12,51% | 10,99% | 31,40% |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 3,72% | 15,17% | 10,99% | 18,66% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 5,28% | 17,77% | 10,99% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,91% | 12,84% | 10,99% | 9,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 9,91% | 23,87% | 10,99% | 30,85% |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 20,42% | 40,94% | 10,98% | 89,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | -5,45% | 6,35% | 10,98% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,85% | 11,69% | 10,98% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | -6,30% | 12,22% | 10,97% | 5,44% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,30% | 13,79% | 10,97% | 20,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | -0,82% | 12,53% | 10,97% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,72% | 22,73% | 10,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -6,94% | 10,94% | 10,97% | -7,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 9,89% | 23,86% | 10,97% | 30,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 20,32% | 33,73% | 10,96% | 111,65% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 5,46% | 14,67% | 10,96% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,62% | 14,51% | 10,95% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 5,72% | 43,27% | 10,95% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 16,79% | 28,86% | 10,95% | 133,74% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 4,77% | · | 10,95% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 19,59% | 29,30% | 10,95% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 9,04% | 12,95% | 10,94% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,63% | 12,84% | 10,94% | 20,21% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 16,67% | 28,78% | 10,94% | 131,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -5,08% | 5,05% | 10,94% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 11,16% | -0,25% | 10,94% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 19,59% | 29,38% | 10,94% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,98% | 33,61% | 10,93% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -4,65% | 7,72% | 10,93% | 40,31% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | -0,37% | 15,84% | 10,93% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 11,16% | -0,25% | 10,93% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 7,51% | 20,06% | 10,93% | 51,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -4,65% | 12,47% | 10,92% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 19,98% | 28,65% | 10,91% | 117,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -7,04% | -2,85% | 10,91% | 14,73% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,89% | 16,88% | 10,91% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 12,61% | 38,81% | 10,91% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -5,33% | 5,11% | 10,90% | 23,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -5,34% | 5,10% | 10,90% | 23,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 1,42% | 24,66% | 10,90% | 14,62% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | -3,40% | 8,16% | 10,90% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 5,51% | 18,12% | 10,89% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -2,52% | 7,80% | 10,89% | 22,27% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 4,21% | 15,99% | 10,89% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | -5,18% | 5,76% | 10,89% | 22,48% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -9,00% | 12,16% | 10,88% | 88,87% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 5,21% | 26,53% | 10,88% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,56% | 12,69% | 10,88% | · |
