| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 16,39% | 13,49% | 5,50% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -1,55% | 7,61% | 5,50% | 22,99% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 1,94% | 5,39% | 5,50% | 22,95% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,88% | 11,02% | 5,50% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,72% | 9,18% | 5,49% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 1,24% | 6,64% | 5,49% | 3,72% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,80% | 12,25% | 5,49% | 8,00% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -2,00% | 2,57% | 5,49% | 21,91% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 4,51% | 10,17% | 5,49% | 12,64% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -2,96% | 7,15% | 5,48% | 8,03% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 11,05% | 5,15% | 5,48% | 48,06% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,28% | 7,15% | 5,48% | 2,25% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 0,10% | 8,17% | 5,48% | 29,13% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | -2,04% | 0,46% | 5,48% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,01% | 9,97% | 5,48% | 10,61% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,25% | 7,18% | 5,47% | 4,67% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 1,39% | 8,93% | 5,47% | 6,61% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,22% | 17,77% | 5,47% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,34% | 13,66% | 5,47% | 7,91% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 7,26% | 16,29% | 5,47% | 29,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 13,37% | 17,78% | 5,47% | 28,46% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 0,78% | 4,21% | 5,47% | · |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 42,51% | 37,60% | 5,46% | 94,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 24,36% | 19,19% | 5,46% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,97% | 13,59% | 5,46% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,18% | 11,96% | 5,46% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 0,80% | 13,28% | 5,46% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,92% | 15,68% | 5,46% | 1,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,58% | 21,49% | 5,46% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 1,16% | 7,10% | 5,45% | · |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,19% | 6,99% | 5,45% | 1,96% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 6,16% | 16,14% | 5,45% | 21,32% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 14,09% | 18,61% | 5,45% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,44% | 8,90% | 5,45% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 38,25% | 43,16% | 5,44% | 70,26% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 52,71% | 49,73% | 5,44% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 26,11% | 46,19% | 5,44% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 48,24% | 41,26% | 5,44% | 66,45% |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -7,28% | -3,54% | 5,44% | 25,08% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,54% | 12,40% | 5,44% | 13,48% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 8,25% | 27,26% | 5,44% | 181,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -2,38% | -0,37% | 5,44% | 154,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 52,74% | 49,64% | 5,44% | · |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | -0,23% | 5,26% | 5,43% | 3,27% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 15,43% | 17,15% | 5,43% | 27,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 26,50% | 20,68% | 5,43% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 6,58% | 24,93% | 5,43% | 41,28% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 4,75% | 11,70% | 5,43% | · |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 16,32% | 28,95% | 5,43% | 39,50% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,34% | 7,13% | 5,43% | 0,85% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,39% | 15,56% | 5,43% | 15,95% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 3,21% | 8,80% | 5,42% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 1,44% | 11,06% | 5,42% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 4,28% | 11,15% | 5,41% | 18,03% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 11,62% | 16,60% | 5,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -2,42% | -0,51% | 5,41% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,74% | 10,86% | 5,40% | 5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 22,39% | 28,80% | 5,40% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 1,03% | 8,92% | 5,40% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,76% | 14,48% | 5,40% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 26,77% | 19,53% | 5,40% | 92,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 6,49% | 3,42% | 5,39% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 42,84% | 37,05% | 5,39% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,21% | 30,10% | 5,39% | 47,51% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,64% | 16,68% | 5,39% | 21,89% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -8,36% | -7,43% | 5,39% | 91,94% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 2,73% | 0,97% | 5,38% | 13,26% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 17,03% | 12,17% | 5,38% | 3,32% |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 5,22% | 6,21% | 5,38% | 7,64% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 12,82% | 28,65% | 5,38% | 26,00% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -1,70% | 16,50% | 5,38% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 4,25% | 17,04% | 5,38% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 5,55% | 21,50% | 5,38% | 35,87% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,57% | -3,39% | 5,37% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 5,94% | 12,20% | 5,36% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 15,17% | 13,79% | 5,36% | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 7,54% | 20,05% | 5,36% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 33,04% | 31,88% | 5,35% | 49,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,25% | 4,15% | 5,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 3,05% | 8,05% | 5,35% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 3,06% | 12,37% | 5,35% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 12,52% | 8,08% | 5,35% | -6,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2,38% | 3,70% | 5,34% | 85,71% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 9,84% | 16,47% | 5,34% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 2,93% | 14,24% | 5,34% | · |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -8,34% | -7,38% | 5,34% | 92,76% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 2,97% | 11,59% | 5,34% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,12% | 11,21% | 5,34% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 16,81% | 5,14% | 5,34% | 60,97% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,15% | 10,46% | 5,34% | 65,53% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 1,44% | 10,99% | 5,34% | 32,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 55,44% | 38,07% | 5,34% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 4,40% | 17,30% | 5,33% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,03% | 27,37% | 5,33% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,47% | 20,63% | 5,33% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 5,76% | 17,66% | 5,33% | 31,81% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 8,55% | 13,84% | 5,32% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 1,03% | 8,73% | 5,32% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 26,48% | 20,61% | 5,32% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,29% | 26,26% | 5,32% | 116,97% |
