| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 8,20% | 26,67% | 6,36% | 34,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,25% | 10,71% | 6,36% | 7,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,34% | 5,23% | 6,35% | 26,40% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | -0,29% | 6,47% | 6,35% | 17,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 1,27% | 13,26% | 6,35% | 35,37% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 53,14% | 47,28% | 6,34% | 143,61% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -2,48% | -0,86% | 6,34% | 23,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 14,53% | 15,08% | 6,34% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 10,00% | 20,75% | 6,34% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,94% | 13,86% | 6,34% | 21,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 12,87% | 8,78% | 6,34% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 5,87% | 22,19% | 6,33% | 29,07% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 20,90% | 19,36% | 6,33% | 36,44% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,94% | 13,92% | 6,33% | 49,47% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 6,66% | 0,55% | 6,33% | · |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 10,73% | 13,99% | 6,33% | 28,39% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 9,81% | 20,46% | 6,33% | 29,11% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 13,34% | 24,22% | 6,33% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 22,86% | 22,44% | 6,33% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,04% | 1,97% | 6,32% | · |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 57,75% | 42,27% | 6,32% | 84,74% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 6,97% | 8,36% | 6,32% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 6,76% | 27,06% | 6,32% | 199,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 0,97% | 7,86% | 6,32% | 10,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 30,98% | 34,98% | 6,32% | 22,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,57% | 17,34% | 6,31% | 9,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 46,31% | 47,33% | 6,31% | 135,10% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,62% | 20,29% | 6,31% | 27,11% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,91% | 11,07% | 6,31% | 8,15% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 47,39% | 48,11% | 6,30% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 29,11% | 22,93% | 6,30% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 0,29% | 9,35% | 6,30% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 0,28% | 9,35% | 6,30% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 4,19% | 8,68% | 6,29% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,06% | 28,17% | 6,29% | 81,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,56% | 18,14% | 6,29% | 31,85% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 61,43% | 65,63% | 6,29% | · |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 3,85% | 17,85% | 6,29% | 24,45% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 22,21% | 24,37% | 6,29% | 47,20% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 11,75% | 5,41% | 6,29% | 13,91% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | -1,25% | 11,48% | 6,28% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 0,42% | 6,93% | 6,28% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,73% | 8,03% | 6,28% | 3,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 5,29% | 22,20% | 6,28% | · |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -3,11% | 3,44% | 6,28% | · |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 53,25% | 47,28% | 6,27% | 143,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -1,75% | 6,82% | 6,27% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 8,17% | 12,19% | 6,27% | 21,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | -1,54% | 5,40% | 6,27% | 14,79% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 5,29% | 22,20% | 6,27% | · |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -3,11% | 3,42% | 6,27% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -3,10% | 3,42% | 6,27% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 13,80% | 19,45% | 6,26% | 41,33% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,90% | 13,69% | 6,26% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 52,30% | 50,22% | 6,26% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 37,58% | 28,50% | 6,26% | 90,23% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | -0,66% | 15,81% | 6,26% | 29,35% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 11,75% | 8,74% | 6,26% | 4,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,86% | · | 6,25% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 0,65% | 1,27% | 6,25% | 15,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,95% | 7,77% | 6,25% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 3,17% | 11,65% | 6,25% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 4,77% | 14,92% | 6,25% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,05% | 9,95% | 6,25% | 30,07% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 5,81% | 20,22% | 6,24% | 24,07% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 44,88% | 41,77% | 6,24% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,87% | 9,34% | 6,24% | 6,97% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 0,50% | 14,61% | 6,24% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 6,62% | 7,19% | 6,24% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 6,97% | 17,36% | 6,23% | 23,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,46% | 7,53% | 6,23% | 0,47% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 12,12% | 19,45% | 6,23% | 29,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 13,83% | 13,44% | 6,23% | 15,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 23,29% | 28,99% | 6,23% | 28,71% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 58,33% | 45,10% | 6,23% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 55,81% | 38,75% | 6,23% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,40% | 12,57% | 6,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 3,70% | 21,57% | 6,22% | 22,80% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 52,78% | 50,16% | 6,22% | 121,60% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6,74% | 27,00% | 6,22% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,69% | 4,88% | 6,22% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 16,05% | 10,51% | 6,22% | 95,09% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,39% | 12,65% | 6,22% | 14,19% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,13% | 7,88% | 6,22% | 6,97% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 15,84% | -1,74% | 6,22% | 8,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 1,32% | -11,18% | 6,22% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 1,78% | 11,38% | 6,21% | 11,53% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,25% | 6,91% | 6,21% | 5,20% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 26,41% | 55,47% | 6,21% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,51% | 13,44% | 6,21% | 12,31% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,51% | 13,44% | 6,21% | 12,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,34% | 10,82% | 6,21% | 7,25% |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,11% | 6,91% | 6,20% | 9,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 4,07% | 15,58% | 6,20% | 22,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,34% | 19,27% | 6,20% | 81,66% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 12,73% | 9,71% | 6,20% | 7,96% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,41% | 16,22% | 6,20% | 19,36% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 4,33% | 15,96% | 6,19% | 8,89% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 4,06% | 9,24% | 6,19% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 1,95% | 11,65% | 6,19% | 11,34% |
