| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 51,71% | 51,59% | 10,75% | 116,70% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 22,65% | 36,51% | 10,75% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 6,20% | 17,59% | 10,75% | 39,86% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 73,24% | 72,30% | 10,75% | 89,37% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 6,38% | 16,78% | 10,74% | 28,90% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,11% | 13,35% | 10,74% | 26,87% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 2,20% | 17,52% | 10,74% | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 5,84% | 15,34% | 10,74% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 9,65% | 15,96% | 10,74% | 4,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 18,47% | 32,34% | 10,74% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 0,45% | 4,21% | 10,73% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 25,43% | 24,28% | 10,73% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 5,18% | 15,92% | 10,73% | 33,89% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 7,79% | 8,32% | 10,73% | 76,92% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,84% | 26,86% | 10,73% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 3,35% | 18,55% | 10,72% | 18,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 4,13% | 21,26% | 10,72% | 36,26% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,46% | 21,34% | 10,72% | 35,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 20,37% | 25,63% | 10,72% | 22,15% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 4,04% | 14,17% | 10,72% | 15,87% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 6,52% | 0,49% | 10,71% | 55,74% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 33,23% | 36,76% | 10,71% | 94,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,51% | 17,53% | 10,71% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,58% | 56,60% | 10,71% | 89,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 2,53% | 9,20% | 10,71% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,46% | 51,19% | 10,71% | 90,48% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 3,47% | 20,92% | 10,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,10% | 10,58% | 10,70% | 24,17% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 8,33% | 8,57% | 10,70% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,06% | 11,52% | 10,70% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 7,15% | 15,46% | 10,70% | 25,46% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 76,99% | 89,08% | 10,70% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,13% | 25,58% | 10,70% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 13,11% | 17,37% | 10,69% | 154,16% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,30% | 10,28% | 10,69% | 9,75% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,51% | 16,81% | 10,69% | 32,28% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,28% | 55,48% | 10,69% | 142,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 7,74% | 21,79% | 10,69% | 37,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,91% | 20,50% | 10,69% | · |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 6,15% | 17,54% | 10,69% | 38,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 1,11% | 4,98% | 10,69% | 20,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 37,42% | 54,21% | 10,69% | 49,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 5,24% | 17,13% | 10,68% | 38,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 5,41% | 9,43% | 10,68% | · |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 26,21% | 29,70% | 10,68% | 116,60% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 21,36% | 25,35% | 10,68% | · |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 13,75% | 28,50% | 10,68% | 39,09% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,83% | 3,40% | 10,67% | 13,56% |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 2,77% | -1,49% | 10,67% | 78,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 1,06% | 10,80% | 10,67% | 25,53% |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 37,55% | 18,07% | 10,67% | 54,71% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 20,41% | 24,76% | 10,67% | 44,54% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 6,84% | 27,27% | 10,67% | 22,32% |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 3,40% | -1,29% | 10,66% | 78,14% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 26,20% | 29,69% | 10,66% | 116,53% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 7,23% | 12,83% | 10,66% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,73% | 18,89% | 10,66% | 33,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,92% | 24,57% | 10,66% | 21,58% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,47% | 18,35% | 10,65% | 35,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 3,09% | 10,86% | 10,65% | 21,78% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 5,30% | 15,02% | 10,65% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,39% | 10,38% | 10,65% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 5,10% | 12,22% | 10,65% | · |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1,95% | 10,41% | 10,64% | 16,25% |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 2,54% | 11,85% | 10,64% | 10,76% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 19,30% | 28,19% | 10,64% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 0,64% | 4,00% | 10,63% | 12,61% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 24,59% | 27,15% | 10,63% | 23,80% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 52,58% | 51,77% | 10,63% | 116,49% |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 8,90% | 15,13% | 10,63% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,97% | -1,93% | 10,63% | 18,12% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 13,08% | 17,57% | 10,62% | 32,29% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 17,31% | 27,49% | 10,62% | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,91% | 15,93% | 10,62% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 15,73% | 43,04% | 10,62% | 32,76% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 5,19% | 16,83% | 10,62% | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 5,68% | 22,05% | 10,62% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,56% | 17,56% | 10,62% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 9,88% | 15,60% | 10,61% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,83% | 19,08% | 10,61% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,28% | 10,38% | 10,61% | 9,28% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 10,64% | -5,13% | 10,61% | 57,14% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 10,00% | 22,17% | 10,61% | 25,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 5,15% | 14,56% | 10,61% | 71,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 2,13% | 9,31% | 10,60% | 19,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 3,67% | 9,32% | 10,60% | 25,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 5,67% | 21,73% | 10,60% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 7,35% | 19,90% | 10,60% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 8,74% | 10,62% | 10,60% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 6,90% | 17,67% | 10,60% | · |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 18,90% | 66,80% | 10,60% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 3,65% | 9,30% | 10,59% | 25,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,51% | 19,23% | 10,59% | 35,20% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 5,22% | 15,19% | 10,59% | 36,51% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 4,24% | 12,19% | 10,59% | 64,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 5,81% | 20,72% | 10,59% | 11,77% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 4,99% | 30,10% | 10,59% | 220,93% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,36% | 10,63% | 10,59% | 9,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 4,47% | 19,32% | 10,59% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 4,46% | 19,32% | 10,59% | · |
