| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 28,44% | 34,98% | 10,39% | 79,49% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 28,65% | 1,69% | 10,39% | 2,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,27% | 17,55% | 10,38% | 27,75% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 4,95% | 29,93% | 10,38% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 36,42% | 39,88% | 10,38% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 9,70% | 27,17% | 10,37% | 13,66% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 7,25% | 26,12% | 10,37% | 150,11% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 3,38% | 15,51% | 10,37% | 14,37% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,14% | 9,97% | 10,37% | 9,26% |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 16,37% | 15,58% | 10,36% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,11% | 9,86% | 10,36% | 8,96% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,11% | 9,86% | 10,36% | 8,96% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,15% | 9,97% | 10,36% | 9,26% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 51,90% | 48,60% | 10,36% | 154,61% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 24,67% | 70,23% | 10,36% | 233,80% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,17% | 9,97% | 10,35% | 8,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 8,94% | 27,55% | 10,35% | 26,84% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 8,39% | 7,07% | 10,35% | 22,99% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 16,26% | 19,11% | 10,35% | 64,11% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 11,21% | 29,40% | 10,34% | 17,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,16% | 17,72% | 10,34% | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 22,24% | 30,69% | 10,34% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 13,00% | 26,05% | 10,34% | 32,52% |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 2,40% | 11,22% | 10,34% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 37,99% | 37,54% | 10,34% | 17,22% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,79% | · | 10,34% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,18% | 10,05% | 10,33% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,55% | 8,52% | 10,33% | 10,49% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 10,79% | 16,05% | 10,33% | 15,38% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 9,78% | 17,69% | 10,33% | · |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 9,74% | -1,41% | 10,33% | 27,85% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,14% | 9,88% | 10,32% | 8,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 4,35% | 15,89% | 10,32% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,41% | 20,61% | 10,32% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 9,48% | 22,28% | 10,32% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 8,90% | 30,26% | 10,32% | 187,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 37,09% | 41,45% | 10,32% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 18,97% | 26,67% | 10,31% | 163,98% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,23% | 10,96% | 10,31% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,23% | 10,96% | 10,31% | · |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -1,85% | 22,32% | 10,31% | 64,71% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,44% | 10,96% | 10,31% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,80% | 15,24% | 10,31% | 18,28% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 13,64% | 26,58% | 10,31% | 34,80% |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,61% | 10,70% | 10,30% | 13,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 28,41% | 34,94% | 10,30% | 79,58% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 14,20% | 8,91% | 10,30% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | -0,51% | 14,66% | 10,30% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 6,57% | 17,26% | 10,29% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,08% | 15,18% | 10,29% | 17,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 11,71% | 20,03% | 10,29% | 37,94% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,63% | 12,44% | 10,28% | · |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 6,56% | 14,24% | 10,28% | 44,12% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 22,59% | 28,32% | 10,28% | 40,97% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 22,59% | 28,32% | 10,28% | 40,97% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,86% | 20,28% | 10,27% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 5,45% | 24,32% | 10,27% | 42,27% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 4,19% | 6,37% | 10,27% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 2,35% | 12,63% | 10,27% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 4,53% | 21,36% | 10,27% | 26,38% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 6,10% | 17,27% | 10,27% | 37,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,41% | 17,42% | 10,26% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 3,24% | 12,37% | 10,26% | 8,07% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 8,80% | 18,63% | 10,26% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,80% | 18,63% | 10,26% | 18,78% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 2,87% | 12,83% | 10,26% | 14,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 9,51% | 25,73% | 10,26% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,90% | 15,60% | 10,26% | 26,81% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,51% | 10,28% | 10,26% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 10,77% | 12,61% | 10,25% | 67,08% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 4,13% | 12,14% | 10,25% | 15,20% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,77% | 18,04% | 10,25% | 25,86% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 13,07% | 12,38% | 10,25% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 12,29% | 11,38% | 10,25% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 21,85% | 24,17% | 10,24% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 4,26% | 31,27% | 10,24% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 4,02% | 12,39% | 10,24% | 24,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 8,83% | 25,47% | 10,24% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 8,82% | 25,47% | 10,24% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 6,13% | 14,61% | 10,24% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 36,84% | 41,18% | 10,24% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 13,52% | 22,65% | 10,23% | 29,71% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 13,19% | 21,70% | 10,23% | 25,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 1,75% | 14,77% | 10,23% | 26,97% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 5,16% | 13,93% | 10,23% | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 3,26% | 10,52% | 10,23% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 4,79% | 11,99% | 10,23% | 18,95% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 7,54% | 13,56% | 10,23% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 10,07% | 12,38% | 10,22% | 66,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,13% | 18,02% | 10,22% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,20% | 10,14% | 10,22% | 8,52% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 3,99% | 13,77% | 10,22% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 0,83% | -2,22% | 10,22% | 17,28% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,67% | 12,58% | 10,22% | 21,02% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,13% | 9,79% | 10,21% | 8,75% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,14% | 9,87% | 10,21% | 7,89% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 20,34% | 42,71% | 10,21% | 180,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 20,34% | 42,71% | 10,21% | 180,63% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 39,02% | 43,02% | 10,21% | 48,93% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,18% | 9,85% | 10,21% | · |
