| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -1,11% | 7,18% | 6,66% | 122,75% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 15,97% | 28,50% | 6,66% | 55,73% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 5,30% | 6,96% | 6,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 2,75% | 18,92% | 6,66% | 29,14% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 4,77% | 12,19% | 6,65% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 1,15% | 17,03% | 6,65% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 10,95% | 34,57% | 6,65% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,42% | 7,40% | 6,65% | 12,13% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,66% | 21,27% | 6,65% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 2,06% | 10,31% | 6,65% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 7,07% | 10,54% | 6,64% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,25% | 6,79% | 6,64% | 3,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,72% | 6,43% | 6,64% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 0,88% | 3,59% | 6,64% | -0,76% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 2,73% | 16,44% | 6,64% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 4,47% | 13,73% | 6,64% | 27,10% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,09% | 20,93% | 6,64% | 22,90% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 37,39% | 31,35% | 6,64% | 58,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 7,27% | 34,00% | 6,64% | 20,83% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 4,49% | 11,38% | 6,63% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 22,41% | 8,96% | 6,63% | 29,73% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,81% | 14,85% | 6,63% | 26,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 3,18% | 11,49% | 6,62% | 21,67% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -0,69% | 14,10% | 6,62% | 132,16% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 4,76% | 12,00% | 6,62% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 6,81% | 18,66% | 6,62% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 4,23% | 14,12% | 6,61% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,70% | 11,68% | 6,60% | 13,30% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 17,62% | 20,14% | 6,60% | 28,64% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -3,91% | 0,34% | 6,59% | 33,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 19,76% | 24,20% | 6,59% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 25,94% | 33,50% | 6,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 2,97% | 8,27% | 6,59% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,16% | 9,93% | 6,58% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 2,13% | 17,86% | 6,58% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 11,16% | 15,74% | 6,57% | 36,40% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,66% | 16,34% | 6,57% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,49% | 9,21% | 6,57% | 7,90% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,83% | 11,22% | 6,57% | 10,45% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 5,06% | 14,97% | 6,57% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,64% | 6,35% | 6,57% | -3,27% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 6,41% | 17,50% | 6,57% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -9,15% | 5,58% | 6,56% | 32,32% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 7,22% | 20,26% | 6,56% | 20,20% |
| BGF CHINA BOND A2 USD | RFI CHINA | 11,19% | 15,88% | 6,56% | 36,18% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 1,09% | 14,84% | 6,56% | 15,18% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,10% | 13,53% | 6,56% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 2,11% | 11,43% | 6,56% | 11,76% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,24% | 19,70% | 6,55% | 23,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,89% | 20,39% | 6,55% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 8,83% | 12,04% | 6,55% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 2,88% | 11,40% | 6,55% | 17,45% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,66% | 12,45% | 6,54% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -6,32% | 5,14% | 6,54% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,37% | 15,91% | 6,54% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 4,74% | 22,82% | 6,54% | 23,53% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 2,50% | 7,59% | 6,54% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 14,78% | 19,73% | 6,54% | 39,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 3,79% | 14,19% | 6,54% | 25,06% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 5,62% | 24,79% | 6,53% | 48,00% |
| BGF CHINA BOND A2 EUR | RFI CHINA | 11,21% | 15,86% | 6,53% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 6,32% | 36,43% | 6,53% | 172,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 6,32% | 36,43% | 6,53% | 172,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 7,00% | 17,69% | 6,53% | 11,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 5,38% | 13,82% | 6,53% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,21% | 10,03% | 6,52% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 6,52% | 13,34% | 6,52% | · |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -2,67% | 6,75% | 6,52% | 36,78% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 2,58% | 18,57% | 6,52% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,66% | 19,74% | 6,52% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 29,31% | 47,08% | 6,52% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,69% | 13,97% | 6,51% | 7,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,66% | 19,73% | 6,51% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,68% | 12,24% | 6,51% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,54% | 18,57% | 6,50% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,50% | 14,16% | 6,50% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 0,73% | 3,85% | 6,50% | 3,68% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,96% | 12,05% | 6,50% | 12,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 7,40% | 19,83% | 6,50% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 6,98% | 4,00% | 6,50% | 8,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 9,24% | 13,82% | 6,50% | -7,55% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -1,68% | 3,55% | 6,50% | 5,44% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 5,99% | 17,01% | 6,49% | 21,36% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 5,66% | 10,45% | 6,49% | 18,06% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 5,07% | 17,41% | 6,49% | 16,69% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -5,22% | 8,32% | 6,49% | 88,36% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,24% | 35,80% | 6,48% | 55,17% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -3,80% | 0,35% | 6,48% | 34,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 1,94% | 12,71% | 6,48% | 93,86% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 18,78% | 39,78% | 6,48% | 40,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,11% | 9,27% | 6,48% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 29,40% | 48,93% | 6,48% | 85,73% |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,26% | 11,43% | 6,48% | 22,66% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 2,20% | 16,06% | 6,48% | 6,71% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,67% | 14,91% | 6,48% | 2,87% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 3,16% | 24,37% | 6,48% | 112,07% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,37% | 6,85% | 6,47% | 2,18% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -3,26% | -1,41% | 6,47% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,93% | 10,14% | 6,47% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,01% | 11,08% | 6,47% | 26,04% |
