| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 3,59% | 20,34% | 7,42% | · |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 7,56% | 29,40% | 7,42% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 7,46% | 22,51% | 7,42% | 14,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 3,29% | 19,26% | 7,41% | 24,51% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 3,91% | 15,38% | 7,41% | 31,35% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 7,47% | 27,56% | 7,41% | 77,39% |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 1,11% | 4,68% | 7,41% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,60% | -1,63% | 7,40% | -0,99% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 1,28% | 22,46% | 7,40% | 40,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 6,29% | 25,60% | 7,40% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | -0,66% | 9,45% | 7,40% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,65% | 16,14% | 7,40% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -0,34% | 24,65% | 7,40% | 11,79% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 8,85% | 18,34% | 7,39% | 74,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 5,88% | 14,25% | 7,39% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,05% | 18,84% | 7,39% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 1,11% | 17,79% | 7,39% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 1,92% | 5,12% | 7,39% | 11,65% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | -1,24% | 12,39% | 7,39% | 38,67% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -1,43% | 9,18% | 7,39% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,64% | 12,77% | 7,39% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 19,42% | -4,78% | 7,39% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 0,00% | 18,12% | 7,39% | 0,91% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 0,97% | 17,78% | 7,39% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 2,30% | 13,95% | 7,39% | 13,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | -2,30% | 3,56% | 7,38% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 1,10% | 12,47% | 7,38% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | -12,03% | 6,25% | 7,37% | 36,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 2,11% | -6,85% | 7,37% | 2,89% |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 1,20% | 15,59% | 7,37% | 32,26% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,97% | 25,64% | 7,36% | 31,91% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 4,48% | 16,64% | 7,36% | 24,78% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 0,19% | 20,16% | 7,36% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,30% | 8,21% | 7,36% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1,49% | 16,98% | 7,36% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 1,49% | 16,98% | 7,36% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,11% | 14,75% | 7,35% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 7,71% | 30,09% | 7,35% | 41,20% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | -6,01% | 9,48% | 7,35% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | -2,25% | 13,99% | 7,35% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,98% | 37,24% | 7,35% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 4,65% | 10,33% | 7,35% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 4,99% | 22,19% | 7,34% | 28,17% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,34% | 19,55% | 7,34% | · |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 24,52% | 48,32% | 7,34% | 93,55% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 3,81% | 6,79% | 7,34% | 20,84% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,12% | 17,76% | 7,34% | 25,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,76% | 10,51% | 7,34% | 8,69% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 17,40% | 34,04% | 7,33% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 6,20% | 11,60% | 7,33% | 6,90% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 22,33% | 39,03% | 7,33% | 53,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 1,21% | 21,59% | 7,33% | 14,24% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,92% | 12,10% | 7,33% | 10,06% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 2,67% | 42,62% | 7,33% | 135,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,56% | 25,84% | 7,33% | 40,18% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 1,46% | 7,75% | 7,33% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,45% | 9,83% | 7,32% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 4,47% | 18,48% | 7,32% | 17,72% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -0,54% | 13,63% | 7,31% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,21% | 13,22% | 7,31% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -12,36% | 6,03% | 7,31% | 37,17% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 3,95% | 16,22% | 7,31% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,39% | 8,50% | 7,31% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 6,17% | 22,06% | 7,30% | 22,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 2,90% | 10,84% | 7,30% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 2,57% | 18,08% | 7,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 5,77% | 11,88% | 7,30% | 7,08% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 10,71% | 0,51% | 7,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 5,10% | 10,10% | 7,30% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | -0,07% | 14,85% | 7,30% | 18,81% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,39% | 21,85% | 7,30% | 28,46% |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 6,70% | 7,29% | 9,28% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 3,47% | 20,11% | 7,29% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,70% | · | 7,29% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,38% | 8,17% | 7,29% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 7,26% | 20,72% | 7,29% | 21,21% |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 23,86% | 42,96% | 7,29% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 2,51% | 10,75% | 7,28% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 2,68% | 31,95% | 7,28% | 69,60% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 4,95% | 17,64% | 7,28% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | -0,57% | 13,88% | 7,28% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,23% | 12,98% | 7,28% | 13,67% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 14,75% | 38,83% | 7,28% | 57,70% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 4,90% | 26,91% | 7,28% | · |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 1,19% | 9,58% | 7,27% | 7,60% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 10,81% | 68,10% | 7,27% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 2,91% | 11,19% | 7,27% | 11,41% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 4,56% | 15,43% | 7,27% | 13,34% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,68% | 9,30% | 7,27% | 15,93% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -1,07% | 5,20% | 7,26% | 101,24% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,88% | 27,62% | 7,26% | 18,49% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,86% | 2,35% | 7,25% | 5,72% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,35% | 8,19% | 7,25% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 11,07% | 14,72% | 7,25% | 67,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -14,43% | 17,15% | 7,25% | 146,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 4,70% | · | 7,25% | 14,12% |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | -4,38% | · | 7,25% | 131,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 12,10% | 17,09% | 7,24% | 67,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 10,14% | 15,44% | 7,24% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,33% | 7,93% | 7,24% | 3,77% |
