| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,54% | 14,56% | 7,04% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 1,17% | 15,51% | 7,04% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,14% | 8,08% | 7,04% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,72% | 10,70% | 7,04% | 12,42% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,83% | 27,46% | 7,04% | 18,10% |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 10,18% | 34,45% | 7,04% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 12,12% | · | 7,04% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,43% | 7,45% | 7,04% | 2,52% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 1,31% | 14,80% | 7,04% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 2,63% | 31,76% | 7,03% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 11,17% | -1,60% | 7,03% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,95% | 8,71% | 7,03% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,38% | 23,65% | 7,03% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 10,60% | 34,55% | 7,03% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 10,16% | 13,69% | 7,03% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,23% | 18,96% | 7,03% | 26,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 1,16% | 21,40% | 7,02% | 34,86% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 1,54% | 15,69% | 7,02% | 104,32% |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,54% | · | 7,02% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 2,36% | 6,85% | 7,02% | 20,17% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,32% | 6,25% | 7,02% | 5,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 2,22% | 15,04% | 7,02% | 19,50% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 19,20% | 30,88% | 7,02% | 39,88% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 5,94% | 19,73% | 7,02% | 77,04% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 1,31% | 14,80% | 7,02% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 1,31% | 14,80% | 7,02% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 1,31% | 14,80% | 7,02% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,24% | 8,77% | 7,01% | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 6,90% | 20,47% | 7,01% | 23,63% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 11,80% | 21,53% | 7,01% | 67,34% |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 5,38% | 28,95% | 7,01% | · |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 2,64% | 2,59% | 7,01% | 7,09% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -10,71% | 1,17% | 7,01% | 75,64% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,86% | 46,92% | 7,00% | 73,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 0,47% | 10,53% | 7,00% | 7,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 5,85% | 6,67% | 7,00% | · |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,45% | 16,80% | 6,99% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,48% | 14,81% | 6,99% | 29,85% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 2,53% | 17,22% | 6,99% | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 26,35% | · | 6,99% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 8,44% | · | 6,99% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | -4,52% | 4,87% | 6,99% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 2,16% | 19,17% | 6,99% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,80% | 23,71% | 6,98% | 27,38% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,34% | 5,79% | 6,97% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 1,12% | 3,65% | 6,97% | 58,25% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 4,39% | 15,50% | 6,97% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,70% | 15,34% | 6,96% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 8,62% | 23,76% | 6,96% | 101,55% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,35% | 14,65% | 6,96% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,34% | 11,81% | 6,96% | 4,83% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 2,33% | 8,61% | 6,95% | 14,09% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | -0,83% | 12,40% | 6,94% | 9,85% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 5,10% | 8,81% | 6,94% | 31,96% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 10,10% | 13,20% | 6,94% | 34,58% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 4,69% | 9,70% | 6,94% | · |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,10% | 30,75% | 6,94% | 39,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 10,57% | 8,34% | 6,94% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,58% | 15,62% | 6,94% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 11,64% | 16,93% | 6,93% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 15,92% | 30,76% | 6,93% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 2,29% | 6,86% | 6,93% | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -6,92% | 7,92% | 6,93% | 109,62% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,23% | 12,04% | 6,92% | 13,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 1,56% | 19,46% | 6,92% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -3,29% | 3,66% | 6,92% | 19,79% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 1,48% | 11,69% | 6,92% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 5,90% | 18,78% | 6,92% | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 26,57% | · | 6,92% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,95% | 25,39% | 6,92% | 38,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 2,61% | 6,25% | 6,91% | 19,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 0,88% | 17,58% | 6,91% | · |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | -0,63% | 18,09% | 6,91% | 55,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 0,96% | 6,89% | 6,91% | 17,71% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 0,89% | 17,45% | 6,91% | 29,68% |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,38% | 12,29% | 6,90% | 9,07% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 0,38% | 9,55% | 6,90% | 7,24% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,61% | 107,40% | 6,89% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 1,91% | 9,18% | 6,89% | 9,22% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 4,82% | 14,62% | 6,89% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 4,52% | 30,69% | 6,88% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 3,09% | 17,33% | 6,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | -4,26% | 6,95% | 6,88% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 10,78% | 24,09% | 6,88% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,89% | 32,82% | 6,87% | 16,52% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 6,28% | 10,90% | 6,87% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 4,20% | 4,39% | 6,87% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,44% | 41,38% | 6,87% | 50,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,40% | 18,08% | 6,87% | 19,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 10,21% | 27,01% | 6,87% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 1,03% | 17,37% | 6,87% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -0,80% | 30,03% | 6,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | -0,52% | 16,98% | 6,86% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 1,01% | 10,60% | 6,86% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -2,26% | 5,71% | 6,86% | 12,62% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 3,42% | 15,08% | 6,86% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,27% | 11,47% | 6,86% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,89% | 9,07% | 6,86% | 7,31% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 16,97% | 50,67% | 6,86% | 135,69% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,67% | 14,87% | 6,86% | 34,46% |
