| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 3,41% | 5,74% | 6,87% | 18,72% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 9,21% | 13,87% | 6,87% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 4,76% | 18,33% | 6,86% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 10,65% | 21,36% | 6,86% | 67,03% |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 1,42% | 10,64% | 6,85% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,77% | 9,85% | 6,85% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,66% | 9,94% | 6,85% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,28% | 24,75% | 6,85% | 33,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 4,39% | 20,92% | 6,85% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 3,37% | 10,73% | 6,85% | 11,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,39% | 16,11% | 6,84% | 24,40% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,32% | 8,74% | 6,84% | 6,79% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 13,15% | 35,99% | 6,84% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,42% | 7,64% | 6,83% | 4,14% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 35,70% | 81,96% | 6,83% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,82% | 15,47% | 6,83% | 17,49% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,57% | 11,57% | 6,83% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,33% | 10,16% | 6,83% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 3,87% | 10,36% | 6,83% | 13,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 3,91% | 15,21% | 6,82% | 35,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,02% | 15,68% | 6,82% | 22,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,17% | 9,19% | 6,82% | 7,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,93% | 20,61% | 6,82% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 17,73% | 24,25% | 6,82% | 42,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 17,68% | 24,27% | 6,82% | 42,25% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,42% | 7,39% | 6,82% | 3,33% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 13,19% | 35,65% | 6,82% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -1,63% | 3,74% | 6,82% | 6,06% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 3,90% | 11,79% | 6,81% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 9,22% | 15,10% | 6,81% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 4,68% | 11,37% | 6,81% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 2,36% | -0,52% | 6,81% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 3,60% | · | 6,81% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,37% | 11,76% | 6,80% | 20,86% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -1,11% | 9,99% | 6,80% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 4,90% | 29,08% | 6,80% | 116,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,45% | 6,33% | 6,80% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 6,06% | 17,25% | 6,79% | 21,94% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 1,58% | 14,35% | 6,79% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -1,08% | 9,80% | 6,79% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,33% | 9,59% | 6,79% | 7,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,30% | 14,00% | 6,79% | 16,24% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 9,08% | 12,30% | 6,79% | 23,92% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 36,76% | 51,22% | 6,79% | 88,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 8,22% | 20,09% | 6,79% | 26,29% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,46% | 12,11% | 6,79% | 8,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,38% | 11,75% | 6,78% | 20,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 5,25% | 24,67% | 6,78% | 52,43% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,28% | 21,27% | 6,78% | 28,94% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,35% | 10,37% | 6,78% | 7,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 4,78% | 28,68% | 6,78% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 4,76% | 18,35% | 6,78% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 6,62% | 11,34% | 6,78% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 37,40% | 31,41% | 6,78% | 58,36% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 1,15% | 9,59% | 6,78% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -0,06% | 6,88% | 6,77% | 89,81% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 2,46% | 17,95% | 6,77% | 21,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -0,99% | 7,28% | 6,77% | 15,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 3,89% | 15,17% | 6,76% | 35,55% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 25,46% | 4,44% | 6,76% | 8,38% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 6,68% | 14,74% | 6,76% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 16,70% | 18,78% | 6,76% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 5,78% | 16,71% | 6,76% | 17,86% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,79% | 7,32% | 6,75% | 3,73% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,70% | 12,59% | 6,75% | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,45% | 6,85% | 6,74% | 3,19% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,11% | 8,98% | 6,74% | 6,54% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,92% | 15,57% | 6,74% | 11,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 5,23% | 12,74% | 6,73% | 20,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | -0,60% | 12,28% | 6,73% | 19,55% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,89% | 9,67% | 6,73% | 6,34% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,01% | 14,22% | 6,72% | 18,82% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 6,99% | 18,14% | 6,72% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,23% | 9,88% | 6,71% | 7,33% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,85% | 18,97% | 6,71% | 22,60% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 4,62% | 29,15% | 6,71% | 117,50% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,80% | 12,74% | 6,71% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 2,69% | 11,58% | 6,71% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 6,33% | 32,55% | 6,71% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 7,03% | 4,07% | 6,71% | 8,98% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,36% | 10,77% | 6,71% | 7,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,59% | 12,33% | 6,70% | 12,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 5,58% | 19,81% | 6,70% | 13,56% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,30% | 6,45% | 6,70% | 5,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 5,48% | 20,42% | 6,70% | 66,59% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,46% | 7,67% | 6,70% | 2,23% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,94% | 11,77% | 6,70% | 4,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 14,81% | 19,83% | 6,69% | 39,55% |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,48% | 52,91% | 6,68% | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 10,37% | 29,85% | 6,68% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 9,86% | 21,87% | 6,68% | · |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -9,81% | -4,17% | 6,68% | 5,57% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 2,66% | 21,95% | 6,68% | 30,30% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,00% | 3,80% | 6,67% | · |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 15,33% | 20,07% | 6,67% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,19% | 15,22% | 6,67% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,39% | 7,49% | 6,67% | 6,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,41% | 21,34% | 6,67% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 19,77% | 24,27% | 6,67% | 57,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 5,10% | 16,60% | 6,67% | · |
