| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 15,37% | 12,22% | 5,68% | 138,65% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 79,79% | 111,01% | 5,68% | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,32% | 7,01% | 5,68% | 2,65% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 20,12% | 20,10% | 5,68% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | -0,66% | 5,99% | 5,68% | 5,18% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,21% | 11,69% | 5,68% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,40% | 13,10% | 5,68% | 11,19% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 2,08% | 7,42% | 5,67% | · |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 47,00% | 44,68% | 5,67% | 95,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 14,91% | 0,77% | 5,67% | 103,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,10% | 10,80% | 5,67% | 8,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,57% | 9,40% | 5,67% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 35,12% | 27,26% | 5,67% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 51,21% | 53,80% | 5,67% | 115,14% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -8,47% | 7,07% | 5,66% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 0,47% | 7,45% | 5,66% | 29,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 1,22% | -11,45% | 5,66% | · |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 6,94% | 21,86% | 5,65% | 27,50% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 13,14% | 31,59% | 5,65% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 14,18% | 22,88% | 5,65% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 12,66% | 19,86% | 5,65% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,69% | 13,31% | 5,65% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 7,72% | 18,85% | 5,65% | 30,58% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,29% | 12,39% | 5,65% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,92% | -1,30% | 5,65% | 12,53% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 19,06% | 22,07% | 5,65% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 1,16% | 9,24% | 5,64% | 6,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 26,55% | 20,83% | 5,64% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -5,57% | -3,49% | 5,64% | 4,71% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 4,99% | 4,12% | 5,64% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 10,90% | 17,44% | 5,64% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 0,30% | 6,54% | 5,64% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -0,49% | 12,74% | 5,64% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | -0,53% | 8,37% | 5,64% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,16% | 20,11% | 5,63% | 30,36% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,99% | 10,27% | 5,63% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 26,69% | 35,29% | 5,63% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 11,32% | 12,85% | 5,62% | 133,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 5,46% | 21,74% | 5,62% | 28,29% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 2,70% | 8,79% | 5,62% | 16,00% |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,70% | 10,62% | 5,61% | 7,76% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 2,41% | 10,29% | 5,61% | 5,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,90% | 16,67% | 5,61% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 8,22% | 21,10% | 5,61% | -6,52% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 46,44% | 47,25% | 5,61% | 134,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 51,92% | 49,42% | 5,61% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 12,65% | 8,34% | 5,61% | -5,08% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | -1,55% | 4,38% | 5,61% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 7,06% | 5,60% | 1,51% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 8,77% | 21,39% | 5,60% | 20,15% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 4,68% | 15,68% | 5,60% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 7,50% | 19,87% | 5,59% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 21,07% | 22,27% | 5,59% | 41,55% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 5,89% | 6,49% | 5,59% | 39,31% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -1,91% | 10,17% | 5,59% | 26,97% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,77% | 12,53% | 5,59% | 17,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 5,58% | 13,72% | 5,58% | 17,59% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 62,31% | 46,86% | 5,58% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -8,32% | -7,25% | 5,58% | 93,67% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,19% | 11,25% | 5,58% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 24,12% | 19,78% | 5,58% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 42,37% | 32,25% | 5,58% | 125,72% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -0,44% | 11,10% | 5,57% | 31,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 0,05% | 13,27% | 5,57% | 32,06% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 9,51% | 18,46% | 5,57% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,69% | 9,61% | 5,57% | 6,25% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 4,08% | 7,94% | 5,57% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -0,36% | 11,83% | 5,57% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,50% | 13,66% | 5,57% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,71% | 12,44% | 5,56% | 10,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -2,95% | 4,62% | 5,56% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 62,32% | 46,84% | 5,56% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 24,88% | 23,89% | 5,56% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 4,04% | 9,16% | 5,56% | · |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,99% | 13,02% | 5,56% | 14,46% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 26,72% | 32,45% | 5,56% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 4,46% | 17,40% | 5,55% | 27,26% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,73% | 12,07% | 5,55% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | -1,80% | 6,69% | 5,55% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 18,39% | 21,17% | 5,55% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 2,83% | 14,94% | 5,55% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,70% | 12,99% | 5,55% | 11,03% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,99% | 13,01% | 5,55% | 19,40% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 6,63% | 8,05% | 5,54% | 19,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 14,93% | 20,97% | 5,54% | 52,33% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 51,21% | 53,59% | 5,54% | 114,79% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 22,73% | 19,78% | 5,53% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 6,53% | 3,52% | 5,53% | 25,40% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,32% | 37,00% | 5,53% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 4,93% | 6,18% | 5,53% | 10,67% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 20,11% | 18,38% | 5,53% | · |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 16,45% | 29,33% | 5,53% | 80,62% |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 14,46% | 29,80% | 5,53% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 75,34% | 88,81% | 5,52% | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -7,85% | -7,21% | 5,52% | 93,25% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,02% | 10,31% | 5,51% | 7,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -0,83% | 8,62% | 5,51% | 26,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 14,65% | 0,63% | 5,51% | 102,71% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 3,01% | 12,78% | 5,51% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,86% | 3,76% | 5,50% | · |
