| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,21% | 20,64% | 11,70% | 16,93% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 11,81% | 22,88% | 11,70% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,69% | 15,09% | 11,70% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 3,54% | 24,57% | 11,70% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,44% | 12,99% | 11,70% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -8,68% | 8,91% | 11,69% | 50,67% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -12,88% | 5,62% | 11,69% | 86,28% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 10,84% | 13,93% | 11,69% | 18,09% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,50% | 15,11% | 11,69% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,96% | 25,06% | 11,69% | 24,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 34,41% | 38,15% | 11,69% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 3,44% | 12,45% | 11,68% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 15,91% | 25,16% | 11,68% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 3,79% | 21,43% | 11,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,52% | 41,37% | 11,68% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,15% | 28,22% | 11,68% | 54,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 15,04% | 12,94% | 11,68% | 8,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 12,05% | 17,62% | 11,68% | 18,28% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 12,64% | 8,68% | 11,67% | 153,34% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 9,19% | 15,55% | 11,67% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 5,15% | 28,21% | 11,67% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,45% | 11,43% | 11,67% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,54% | 18,03% | 11,67% | 17,76% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 11,69% | 13,72% | 11,67% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,74% | 27,00% | 11,67% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 18,34% | 20,95% | 11,66% | · |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | -3,88% | 18,59% | 11,66% | 157,72% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 4,11% | 25,25% | 11,65% | 38,80% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,88% | 21,61% | 11,65% | 33,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 18,41% | 20,05% | 11,65% | 111,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 16,01% | 28,21% | 11,65% | 18,09% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,68% | 17,01% | 11,64% | 35,79% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 3,13% | 22,87% | 11,64% | 38,47% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 3,60% | 15,16% | 11,64% | 17,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 2,66% | 6,37% | 11,64% | 24,05% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 9,05% | 14,35% | 11,64% | · |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 3,98% | 25,44% | 11,64% | 16,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 3,79% | 21,43% | 11,63% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 5,65% | 12,14% | 11,63% | 9,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 3,34% | 16,73% | 11,63% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,56% | 18,75% | 11,63% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 28,45% | 29,47% | 11,63% | 133,26% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,22% | 11,14% | 11,62% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 3,44% | 12,32% | 11,62% | · |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 5,88% | 19,24% | 11,62% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 6,71% | 35,97% | 11,62% | 80,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 3,79% | 21,43% | 11,62% | · |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 8,14% | 24,06% | 11,62% | 39,36% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 8,40% | 20,06% | 11,62% | 60,45% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 12,57% | 19,43% | 11,62% | 48,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,04% | 11,86% | 11,61% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 5,29% | 12,47% | 11,61% | 28,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | -7,19% | 6,32% | 11,61% | 61,42% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,74% | 12,47% | 11,61% | 20,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 17,71% | 11,61% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 5,11% | 17,95% | 11,61% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 21,29% | 22,47% | 11,61% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 15,47% | 41,32% | 11,61% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 44,24% | 4,61% | 11,61% | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 2,05% | 14,32% | 11,61% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 27,15% | 26,90% | 11,61% | 114,99% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 8,89% | 20,27% | 11,60% | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,46% | 11,09% | 11,60% | · |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 25,28% | 32,55% | 11,60% | 97,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 13,13% | 29,34% | 11,60% | 19,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 5,81% | 21,97% | 11,60% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 8,94% | 29,82% | 11,60% | 111,02% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,80% | 9,11% | 11,59% | 13,26% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,55% | 22,01% | 11,59% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 6,42% | 16,19% | 11,59% | 39,46% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 8,12% | 27,26% | 11,58% | 93,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 3,72% | 16,98% | 11,58% | 31,69% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 6,25% | 15,78% | 11,58% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 21,21% | 34,71% | 11,57% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 14,53% | 8,03% | 11,57% | -3,54% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 26,75% | 20,47% | 11,57% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 7,14% | 32,30% | 11,57% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,25% | 10,64% | 11,56% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,67% | 14,53% | 11,55% | 14,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,76% | 19,78% | 11,55% | 38,64% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 2,09% | 10,39% | 11,55% | 160,64% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 4,23% | 24,92% | 11,55% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 5,54% | 17,18% | 11,54% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,35% | 17,67% | 11,54% | 37,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | -2,67% | 12,39% | 11,54% | 62,41% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,29% | 16,72% | 11,54% | 40,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 8,53% | 7,93% | 11,53% | 146,76% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,18% | 9,21% | 11,53% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 17,29% | 35,40% | 11,53% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 3,83% | 12,37% | 11,53% | 24,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 4,45% | 24,30% | 11,52% | 40,26% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 5,51% | 17,05% | 11,52% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 9,56% | 15,63% | 11,51% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 5,03% | 12,68% | 11,51% | 28,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 7,45% | 14,21% | 11,51% | 27,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 7,44% | 14,20% | 11,51% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 25,25% | 18,09% | 11,51% | 64,70% |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 1,87% | 16,66% | 11,51% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,63% | 18,26% | 11,51% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,63% | 18,26% | 11,51% | · |
