| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,42% | 35,60% | 6,08% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 18,39% | 33,32% | 6,08% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 1,45% | 17,37% | 6,08% | 20,56% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,67% | 8,01% | 6,08% | · |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 19,86% | 30,64% | 6,07% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,73% | 11,02% | 6,07% | 7,47% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -11,56% | 1,13% | 6,07% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -9,04% | 8,71% | 6,06% | 101,43% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 3,44% | 16,46% | 6,06% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,63% | 11,95% | 6,06% | 10,95% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | -6,23% | 9,10% | 6,06% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | -11,83% | -8,39% | 6,06% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,11% | 15,91% | 6,06% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,36% | -0,55% | 6,05% | -4,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -12,45% | -5,05% | 6,05% | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | -2,75% | 11,27% | 6,05% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 2,35% | 10,01% | 6,04% | 6,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,23% | 36,93% | 6,04% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -2,62% | 3,98% | 6,04% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -2,62% | 3,98% | 6,04% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -9,37% | -4,80% | 6,04% | · |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | -0,30% | 21,98% | 6,03% | 27,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | -5,67% | 9,33% | 6,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,45% | 13,87% | 6,03% | 26,67% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 2,78% | 10,91% | 6,03% | 8,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,87% | 37,12% | 6,03% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -8,95% | -8,21% | 6,02% | -10,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 4,41% | 13,19% | 6,02% | 13,91% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 10,48% | 23,85% | 6,02% | 28,92% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 2,02% | 8,09% | 6,02% | 2,68% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 3,76% | 18,18% | 6,02% | 25,13% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -4,64% | 27,31% | 6,01% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 1,95% | 19,20% | 6,01% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,86% | 7,84% | 6,01% | 2,53% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,42% | 11,80% | 6,01% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 3,25% | 29,86% | 6,00% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 7,75% | 13,02% | 6,00% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | -2,34% | 7,95% | 6,00% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 9,92% | 23,72% | 6,00% | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,62% | 35,97% | 6,00% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 3,93% | 18,63% | 6,00% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 6,11% | 22,51% | 5,99% | 32,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 8,68% | 24,55% | 5,99% | 95,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 1,39% | 15,39% | 5,99% | 21,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 7,76% | 13,01% | 5,99% | 19,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,33% | 25,53% | 5,99% | 2,13% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -4,61% | 3,52% | 5,99% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 5,11% | 19,22% | 5,99% | 35,26% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 3,73% | 19,38% | 5,99% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -5,29% | 7,32% | 5,98% | 20,55% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 2,72% | 10,94% | 5,98% | 8,26% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 9,51% | 79,36% | 5,98% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 5,02% | 12,18% | 5,98% | 11,84% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,23% | 17,24% | 5,97% | 81,86% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -4,06% | · | 5,97% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 7,76% | 13,03% | 5,97% | 19,48% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,97% | 8,03% | 5,97% | 3,01% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -7,39% | 3,34% | 5,97% | 15,16% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -12,75% | -2,27% | 5,97% | 21,30% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 1,97% | 12,57% | 5,97% | 9,76% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | -7,10% | 4,34% | 5,97% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 5,27% | 20,49% | 5,96% | 26,56% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 3,59% | 9,20% | 5,96% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | -5,08% | 21,74% | 5,96% | 76,20% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,75% | 21,80% | 5,96% | 39,05% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,86% | 12,48% | 5,96% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -5,78% | 8,81% | 5,95% | 24,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -8,22% | 9,01% | 5,95% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,57% | 17,29% | 5,95% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 21,45% | 39,49% | 5,95% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,24% | 9,95% | 5,95% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -5,96% | 9,90% | 5,95% | 23,93% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 3,56% | 21,19% | 5,94% | 30,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -4,09% | 2,19% | 5,94% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 15,02% | 26,69% | 5,94% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 14,73% | 27,19% | 5,94% | 83,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -8,77% | -0,70% | 5,94% | -17,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 4,21% | 13,36% | 5,93% | 13,78% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 3,48% | 9,09% | 5,93% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 1,77% | 15,97% | 5,93% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 9,18% | 21,89% | 5,93% | 26,67% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 23,25% | 37,34% | 5,93% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -2,75% | 2,12% | 5,92% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 2,77% | 10,60% | 5,92% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,68% | 11,07% | 5,92% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 1,83% | 13,96% | 5,92% | 7,33% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,43% | 18,49% | 5,92% | 5,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | -2,50% | 4,39% | 5,92% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,76% | 13,06% | 5,92% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 3,00% | 31,08% | 5,92% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -11,58% | 1,04% | 5,92% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 9,37% | 17,27% | 5,91% | 81,80% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 9,93% | 84,47% | 5,91% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,26% | 11,45% | 5,91% | 10,11% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,99% | 8,00% | 5,91% | 6,63% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -6,70% | 3,95% | 5,91% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -14,81% | -5,42% | 5,91% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 2,64% | 5,97% | 5,90% | -10,53% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,29% | 40,34% | 5,90% | 69,85% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,34% | 9,26% | 5,90% | 6,23% |
