| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 3,49% | 26,42% | 11,85% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 11,82% | 22,18% | 11,84% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 4,73% | 11,97% | 11,84% | 38,73% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,58% | 20,03% | 11,84% | 21,96% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,01% | 29,20% | 11,84% | 66,43% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 6,07% | 13,78% | 11,84% | 11,98% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 4,58% | 14,01% | 11,84% | 32,51% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 3,80% | 25,28% | 11,84% | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 6,51% | 23,90% | 11,84% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 33,68% | 46,36% | 11,84% | -7,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | -4,09% | 27,29% | 11,84% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 10,29% | 32,65% | 11,83% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 1,74% | 10,99% | 11,83% | 11,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,59% | 24,15% | 11,83% | 37,88% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 7,74% | 26,78% | 11,83% | 28,76% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 3,68% | 27,68% | 11,82% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 10,73% | 77,00% | 11,82% | 96,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,80% | 14,26% | 11,82% | · |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 5,97% | 27,78% | 11,82% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 7,50% | 37,91% | 11,81% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 30,65% | 63,38% | 11,81% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | -0,13% | 16,76% | 11,81% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 5,41% | 74,35% | 11,81% | 252,48% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,21% | 19,39% | 11,81% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | -2,68% | 27,30% | 11,81% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 4,13% | 15,44% | 11,80% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 5,88% | 3,72% | 11,80% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,20% | 9,27% | 11,80% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 0,63% | 15,78% | 11,80% | 21,68% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 5,12% | -3,61% | 11,80% | 14,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 1,00% | 12,00% | 11,79% | 16,94% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 7,42% | 15,94% | 11,79% | 27,82% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,23% | 9,35% | 11,79% | 10,10% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | -4,00% | 14,02% | 11,79% | 33,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 5,16% | 15,68% | 11,79% | 34,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 2,68% | 10,55% | 11,78% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,48% | 18,38% | 11,78% | 11,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | -4,66% | · | 11,78% | 38,02% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 2,48% | 15,31% | 11,77% | 17,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 3,83% | 15,38% | 11,77% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 4,61% | 27,25% | 11,77% | 75,42% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,14% | 14,34% | 11,77% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,51% | 21,77% | 11,77% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 6,45% | 23,55% | 11,76% | 27,53% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 14,10% | 28,00% | 11,76% | 166,80% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 12,34% | 46,35% | 11,76% | 59,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 1,17% | 22,40% | 11,75% | 40,27% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 2,97% | 17,31% | 11,75% | 19,15% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 14,09% | 27,99% | 11,75% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,55% | 22,28% | 11,75% | 21,76% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 0,22% | 18,40% | 11,75% | 30,15% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 6,70% | 17,26% | 11,75% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 5,11% | 16,15% | 11,74% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2,68% | 21,46% | 11,74% | 21,03% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 4,57% | 20,82% | 11,74% | 52,56% |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,66% | 23,29% | 11,74% | 30,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 7,24% | 26,42% | 11,74% | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 1,92% | 10,60% | 11,74% | 11,09% |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 9,77% | 39,62% | 11,74% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 7,25% | 14,39% | 11,74% | 30,63% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 5,07% | 16,28% | 11,73% | 5,40% |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 5,40% | 5,74% | 11,73% | 17,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 4,28% | 11,47% | 11,73% | 28,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 8,52% | 27,65% | 11,73% | 14,43% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 1,72% | 10,17% | 11,73% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 12,69% | 41,37% | 11,73% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1,59% | 17,68% | 11,73% | 29,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 1,85% | 16,01% | 11,72% | 20,80% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 5,08% | 11,58% | 11,72% | 27,61% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 9,90% | 35,84% | 11,72% | 82,73% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 1,49% | 18,83% | 11,71% | 96,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 6,29% | 15,03% | 11,71% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 2,29% | 23,27% | 11,71% | 98,27% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,19% | 9,30% | 11,71% | 10,31% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,19% | 9,30% | 11,71% | 10,32% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 4,07% | 23,76% | 11,71% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,25% | 17,82% | 11,71% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,78% | 26,68% | 11,71% | 19,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | -8,28% | -5,78% | 11,70% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 15,86% | 36,36% | 11,70% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 4,87% | 20,36% | 11,70% | 29,31% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,80% | 21,88% | 11,70% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,35% | 18,50% | 11,70% | 19,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 7,23% | 16,77% | 11,70% | 10,66% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,16% | 9,19% | 11,70% | 10,06% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,16% | 9,19% | 11,70% | 10,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,23% | 9,32% | 11,70% | 9,78% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 5,00% | 20,57% | 11,70% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,62% | 11,79% | 11,70% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,28% | 12,79% | 11,69% | 13,19% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 5,30% | 16,51% | 11,69% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,13% | 8,95% | 11,69% | 22,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 4,01% | 11,25% | 11,69% | 29,45% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,42% | 23,23% | 11,69% | 27,95% |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -10,17% | -0,54% | 11,69% | 81,50% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,88% | 11,93% | 11,69% | 29,19% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,87% | 7,13% | 11,69% | 5,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,49% | 17,56% | 11,68% | 19,85% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,69% | 8,95% | 11,67% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 6,76% | 34,08% | 11,67% | · |
