| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 31,53% | 30,76% | 7,27% | 24,24% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 5,88% | 8,34% | 7,27% | 81,33% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 11,58% | 17,88% | 7,27% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | · | -3,41% | 7,27% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 17,21% | 34,63% | 7,26% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | -0,34% | 39,21% | 7,26% | 171,39% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 4,31% | 13,82% | 7,26% | 26,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 2,79% | 18,61% | 7,26% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,69% | 47,45% | 7,26% | 47,56% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 4,10% | 13,59% | 7,25% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,44% | 15,65% | 7,25% | 27,67% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 17,67% | 14,83% | 7,25% | -40,39% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 11,82% | 14,56% | 7,25% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 5,29% | 15,43% | 7,24% | 91,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 3,07% | 17,48% | 7,24% | 26,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 29,86% | 51,56% | 7,24% | 71,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,69% | 13,57% | 7,24% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,48% | 9,22% | 7,24% | 7,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 0,60% | 3,68% | 7,23% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 3,06% | 15,64% | 7,23% | 11,67% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 2,87% | 23,28% | 7,23% | 42,00% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 6,29% | 19,65% | 7,23% | 99,29% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 9,92% | 42,19% | 7,22% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,95% | 14,13% | 7,22% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,63% | 8,95% | 7,22% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | -1,14% | 6,87% | 7,22% | 16,53% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 19,34% | -6,41% | 7,21% | 14,71% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 29,99% | 51,19% | 7,21% | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 2,52% | 11,75% | 7,21% | 21,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 5,02% | 17,71% | 7,20% | · |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 10,23% | 12,47% | 7,20% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 34,26% | 67,03% | 7,19% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 1,22% | 15,46% | 7,19% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -0,54% | 9,97% | 7,18% | 150,81% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 24,40% | 44,27% | 7,18% | 51,45% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 2,26% | 17,79% | 7,18% | 21,65% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 20,17% | 36,26% | 7,18% | 161,93% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 7,47% | 8,51% | 7,18% | 7,95% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 9,50% | 27,93% | 7,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 1,09% | 4,82% | 7,17% | -8,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 3,47% | 21,41% | 7,17% | 15,56% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 5,99% | 13,57% | 7,17% | 19,40% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 3,55% | 10,52% | 7,17% | 20,10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 4,24% | 14,41% | 7,16% | 31,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 2,98% | 21,35% | 7,16% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 4,63% | 13,55% | 7,16% | 30,14% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,92% | 11,54% | 7,16% | 7,51% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,58% | 18,35% | 7,16% | 20,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 21,57% | 37,94% | 7,15% | 53,56% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 7,05% | 7,15% | 3,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 2,98% | 21,35% | 7,15% | 34,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 30,00% | 51,23% | 7,15% | 70,21% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,63% | 10,21% | 7,15% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,19% | 21,65% | 7,15% | 43,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,44% | 7,19% | 7,14% | 1,17% |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 2,98% | 14,78% | 7,14% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 3,97% | 9,43% | 7,14% | 13,03% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,60% | 11,74% | 7,13% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,56% | 18,53% | 7,13% | 28,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,58% | 7,93% | 7,13% | 10,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 2,93% | 16,35% | 7,13% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1,11% | 11,74% | 7,12% | 9,98% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 3,49% | 21,44% | 7,12% | 15,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -4,62% | -3,71% | 7,12% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,64% | 5,99% | 7,11% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,14% | 11,64% | 7,11% | 10,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -1,25% | 7,64% | 7,11% | 24,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 10,05% | 35,65% | 7,11% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 8,48% | 29,24% | 7,11% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 6,77% | 30,05% | 7,10% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 3,98% | 9,73% | 7,10% | 18,90% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,58% | 11,83% | 7,10% | 12,28% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 9,20% | 19,41% | 7,10% | 103,86% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 22,86% | 26,91% | 7,10% | 40,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | -1,25% | 7,64% | 7,09% | 23,94% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 16,61% | 18,46% | 7,09% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,03% | 11,28% | 7,09% | 7,59% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 17,67% | 20,43% | 7,09% | 29,59% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 18,43% | 22,06% | 7,09% | 96,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 1,99% | 18,09% | 7,08% | 19,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,58% | 18,29% | 7,08% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 3,95% | 15,38% | 7,08% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,90% | 23,92% | 7,08% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 10,98% | 31,82% | 7,08% | 62,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,23% | 17,97% | 7,08% | 12,43% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 3,63% | 2,67% | 7,08% | · |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,47% | 15,31% | 7,08% | 18,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,42% | · | 7,08% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 5,60% | 9,72% | 7,08% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 3,31% | 10,33% | 7,07% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,75% | 13,13% | 7,07% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 4,20% | 13,71% | 7,07% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 1,80% | 15,01% | 7,07% | 9,73% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,21% | 12,16% | 7,06% | 6,91% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 19,47% | -6,34% | 7,06% | 14,93% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 1,72% | 11,32% | 7,06% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 8,92% | 16,61% | 7,06% | 16,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 9,36% | 23,88% | 7,06% | 15,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 2,82% | 16,71% | 7,06% | 24,86% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,63% | 10,98% | 7,06% | 8,10% |
