| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 24,88% | 54,50% | 11,96% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 9,76% | 27,98% | 11,96% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,53% | 21,66% | 11,96% | 34,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 8,63% | 21,93% | 11,96% | 26,66% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -1,47% | 4,91% | 11,96% | 5,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 3,91% | 6,57% | 11,95% | 9,57% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,37% | 18,16% | 11,95% | 19,97% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 6,48% | 15,69% | 11,95% | 43,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 9,22% | 22,35% | 11,95% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 13,43% | 41,88% | 11,95% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 4,00% | 10,12% | 11,95% | · |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 8,94% | 15,52% | 11,95% | 10,19% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 9,58% | 23,83% | 11,95% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,66% | 11,22% | 11,94% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 9,08% | 29,77% | 11,94% | 29,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 10,71% | 43,08% | 11,93% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,38% | 17,72% | 11,93% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 10,56% | 27,85% | 11,93% | 33,44% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 2,90% | 11,73% | 11,92% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,93% | 9,24% | 11,92% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 13,47% | 27,17% | 11,92% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 1,29% | 15,24% | 11,92% | 15,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 4,60% | 14,88% | 11,92% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 3,96% | 15,51% | 11,91% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 10,81% | 20,42% | 11,91% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,41% | 10,36% | 11,91% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 12,35% | 32,23% | 11,91% | 63,03% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 4,58% | 15,11% | 11,91% | 28,98% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,34% | 10,24% | 11,91% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,22% | 32,48% | 11,91% | -1,72% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,94% | 10,46% | 11,90% | 10,48% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 6,97% | 17,40% | 11,90% | 19,22% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,27% | 34,22% | 11,90% | 25,35% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 5,69% | 13,30% | 11,89% | 29,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 4,30% | 16,17% | 11,89% | 37,27% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 10,64% | 19,87% | 11,89% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 6,78% | 19,28% | 11,88% | 102,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 7,81% | 24,07% | 11,88% | 21,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 0,99% | 8,65% | 11,88% | 18,97% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 3,90% | 16,16% | 11,88% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 13,55% | 27,09% | 11,88% | · |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 3,21% | 10,14% | 11,88% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 2,99% | 21,94% | 11,87% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 18,34% | 23,46% | 11,87% | 98,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,49% | 19,75% | 11,87% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,38% | 9,81% | 11,86% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 18,96% | 17,11% | 11,86% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,19% | 15,81% | 11,86% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,59% | 23,22% | 11,86% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 8,37% | 26,46% | 11,85% | · |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 8,90% | 29,05% | 11,85% | 33,37% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 11,89% | 29,90% | 11,85% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 8,49% | 15,77% | 11,84% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 5,71% | 18,57% | 11,84% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,45% | 21,38% | 11,84% | · |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 13,72% | 25,63% | 11,84% | 52,74% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 3,75% | 13,38% | 11,84% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 1,94% | 17,85% | 11,84% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 4,60% | 10,51% | 11,84% | 16,57% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 12,96% | 36,81% | 11,84% | -2,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 31,76% | 19,18% | 11,84% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 5,92% | 26,20% | 11,83% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,65% | 5,60% | 11,83% | 10,62% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,68% | 21,68% | 11,83% | 38,14% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,65% | 31,34% | 11,83% | 48,35% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 2,84% | 22,25% | 11,83% | 33,48% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -12,74% | -5,49% | 11,83% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,41% | 9,95% | 11,83% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,16% | 12,61% | 11,83% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,52% | 20,14% | 11,82% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,56% | 12,25% | 11,82% | 18,14% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 34,10% | 30,90% | 11,82% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 0,29% | 19,50% | 11,82% | 41,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 10,38% | 18,17% | 11,82% | 9,87% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 9,38% | 20,70% | 11,81% | 39,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 4,67% | 10,83% | 11,81% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 8,52% | 23,89% | 11,81% | 25,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 6,67% | 19,10% | 11,80% | 35,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 5,93% | 35,64% | 11,80% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 2,91% | 22,06% | 11,80% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 4,91% | 21,63% | 11,80% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,88% | 26,61% | 11,79% | 31,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,15% | 18,31% | 11,79% | -2,27% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,04% | 10,96% | 11,78% | 21,39% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,90% | 9,16% | 11,78% | 13,41% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,75% | 32,87% | 11,78% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 4,53% | 17,40% | 11,78% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 11,19% | 32,94% | 11,77% | 51,77% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,52% | 11,22% | 11,77% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 25,89% | · | 11,77% | 96,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 8,14% | 23,49% | 11,77% | · |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 6,80% | 38,37% | 11,77% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,83% | 25,82% | 11,77% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 7,42% | 14,61% | 11,77% | · |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,37% | 2,12% | 11,76% | -7,66% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,08% | 10,54% | 11,76% | · |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 7,16% | 20,06% | 11,76% | 123,11% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 10,01% | 14,38% | 11,76% | 17,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 13,36% | 36,65% | 11,76% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 2,19% | 14,18% | 11,76% | · |
