| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 11,33% | 14,88% | 7,46% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 31,25% | 30,47% | 7,45% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 10,75% | 25,54% | 7,45% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,88% | 20,72% | 7,45% | 28,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 4,51% | 11,68% | 7,45% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,17% | 23,85% | 7,44% | 35,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 2,95% | 14,60% | 7,44% | 19,90% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 10,38% | 18,90% | 7,44% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,84% | 21,67% | 7,44% | 14,32% |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 4,98% | 32,19% | 7,43% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,96% | 14,79% | 7,42% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 32,30% | 46,55% | 7,42% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 6,74% | 17,33% | 7,42% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 31,90% | 55,00% | 7,42% | 74,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 14,78% | 29,63% | 7,42% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 2,03% | 17,42% | 7,41% | 27,59% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,33% | 7,55% | 7,41% | 6,22% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 16,66% | 20,37% | 7,41% | -2,15% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,12% | 20,74% | 7,40% | 34,25% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,74% | 10,31% | 7,40% | 7,77% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,47% | · | 7,40% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 5,90% | 8,42% | 7,40% | 85,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 4,03% | 12,82% | 7,40% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 14,60% | 23,32% | 7,39% | 29,41% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,55% | 7,45% | 7,39% | 3,85% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 1,19% | 10,17% | 7,39% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 6,33% | 19,72% | 7,39% | 99,42% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,10% | 11,35% | 7,38% | 8,28% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -1,62% | 8,90% | 7,38% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,03% | 33,26% | 7,38% | 94,66% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 32,98% | 33,27% | 7,38% | 93,96% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 10,20% | 21,16% | 7,38% | 21,78% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 30,92% | 30,54% | 7,38% | 24,02% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 8,01% | 26,59% | 7,38% | 74,20% |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,93% | 8,56% | 7,38% | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 6,86% | 21,32% | 7,37% | 11,27% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,07% | 14,29% | 7,37% | · |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 3,34% | 7,76% | 7,37% | 4,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 8,31% | 20,53% | 7,37% | 19,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 4,61% | 14,18% | 7,37% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 7,04% | 20,73% | 7,36% | 8,65% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 7,52% | 17,52% | 7,36% | 10,66% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,08% | 9,81% | 7,36% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 11,28% | 14,89% | 7,36% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 11,38% | 14,89% | 7,36% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 9,40% | 18,78% | 7,35% | 19,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,02% | 21,48% | 7,35% | 34,82% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 4,61% | 13,61% | 7,35% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 5,24% | 12,31% | 7,35% | 10,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,16% | 11,20% | 7,35% | 0,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 6,70% | 17,14% | 7,35% | 16,95% |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 5,10% | 31,91% | 7,35% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 21,41% | 27,28% | 7,35% | 11,12% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -0,10% | 13,98% | 7,34% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 2,16% | 15,10% | 7,34% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,18% | 8,19% | 7,34% | 7,90% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,27% | 9,62% | 7,33% | -12,08% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 7,23% | 24,30% | 7,33% | 46,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 12,85% | 28,18% | 7,33% | 29,63% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 3,07% | 15,34% | 7,33% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 4,12% | 11,86% | 7,33% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 4,78% | 11,54% | 7,33% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 1,96% | 10,77% | 7,33% | 5,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 14,53% | 29,67% | 7,33% | 12,81% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,33% | 19,65% | 7,33% | 99,33% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 16,58% | 20,34% | 7,33% | -2,11% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 10,40% | 20,73% | 7,32% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 6,30% | 18,49% | 7,32% | 29,56% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,09% | 15,26% | 7,32% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 3,34% | 13,71% | 7,32% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 7,51% | 4,69% | 7,32% | 9,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,68% | 12,68% | 7,31% | 13,64% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 19,47% | -6,29% | 7,31% | 14,73% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 35,77% | 82,52% | 7,31% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 10,13% | 31,81% | 7,31% | 24,82% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 4,02% | 9,86% | 7,31% | 19,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 0,67% | 24,25% | 7,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 0,68% | 24,25% | 7,31% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,60% | 8,87% | 7,31% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 0,77% | 13,29% | 7,31% | 91,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 12,93% | 24,06% | 7,30% | 21,51% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 29,86% | 51,51% | 7,30% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,42% | 2,57% | 7,30% | · |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 2,57% | 18,92% | 7,30% | 30,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 5,96% | 20,91% | 7,30% | 66,89% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,88% | 22,09% | 7,29% | 61,27% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 32,87% | 33,40% | 7,29% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 3,03% | 6,49% | 7,29% | 3,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,90% | 17,50% | 7,29% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 15,31% | 25,53% | 7,29% | 10,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | -0,20% | 11,35% | 7,29% | 26,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 2,58% | 19,51% | 7,28% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 3,88% | 15,60% | 7,28% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 10,32% | 20,88% | 7,28% | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 1,73% | 13,48% | 7,28% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 3,24% | 19,31% | 7,28% | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,58% | 2,70% | 7,28% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,03% | 15,92% | 7,28% | 12,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,93% | 31,11% | 7,28% | 53,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 4,60% | 31,03% | 7,27% | · |
