| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 6,84% | 9,21% | 6,58% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 18,26% | 21,75% | 6,57% | 30,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 2,24% | 13,85% | 6,57% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 4,36% | 12,84% | 6,57% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 5,62% | 15,32% | 6,57% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,09% | 10,88% | 6,57% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 6,51% | 14,50% | 6,57% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,47% | 30,09% | 6,57% | 45,54% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,23% | 6,57% | 6,57% | -0,68% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,67% | -2,27% | 6,56% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,87% | 14,53% | 6,56% | 13,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 2,39% | 7,26% | 6,56% | 132,55% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,93% | 12,01% | 6,56% | 12,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | -0,14% | 12,21% | 6,56% | 19,14% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 3,03% | 23,86% | 6,56% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 2,38% | 7,25% | 6,55% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 6,11% | 11,60% | 6,54% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,11% | 10,42% | 6,54% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 9,44% | 17,08% | 6,54% | 19,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 9,25% | 10,94% | 6,53% | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 12,05% | 15,94% | 6,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 5,74% | 15,62% | 6,53% | 36,19% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 5,64% | 12,10% | 6,53% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,24% | 19,04% | 6,53% | 96,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 1,95% | 3,95% | 6,53% | -0,97% |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | -0,06% | 16,59% | 6,53% | · |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 6,92% | 13,20% | 6,52% | 12,76% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 9,43% | 24,95% | 6,52% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -0,18% | 9,74% | 6,52% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,31% | 15,79% | 6,51% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,55% | 16,09% | 6,51% | 5,49% |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,08% | 9,85% | 6,51% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,98% | 13,33% | 6,51% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,71% | 12,45% | 6,50% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 4,49% | 18,04% | 6,50% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 2,62% | 18,98% | 6,49% | 21,23% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 5,80% | 13,41% | 6,49% | 24,05% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,78% | 10,90% | 6,49% | 10,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,72% | 6,18% | 6,49% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 2,00% | 17,72% | 6,49% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,19% | 11,23% | 6,48% | · |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,23% | 5,80% | 6,48% | 18,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,70% | 10,19% | 6,48% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -0,86% | 3,32% | 6,48% | 20,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,97% | 11,99% | 6,47% | 21,05% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,49% | 18,50% | 6,47% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,63% | 7,73% | 6,47% | 3,67% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,27% | 15,95% | 6,47% | 64,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,68% | 11,74% | 6,47% | 9,92% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,36% | 6,85% | 6,46% | 2,17% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 7,23% | 18,42% | 6,46% | 25,63% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,28% | 6,93% | 6,46% | 3,15% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 5,39% | 16,32% | 6,46% | 17,39% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 26,72% | 41,43% | 6,45% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,96% | 11,97% | 6,44% | 21,04% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | -6,36% | -0,32% | 6,44% | 36,20% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,13% | 9,95% | 6,44% | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 2,17% | 16,02% | 6,44% | 6,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 1,02% | · | 6,44% | 29,75% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,22% | 11,10% | 6,43% | 5,07% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 11,94% | 15,81% | 6,42% | 36,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 5,78% | 13,35% | 6,42% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,49% | 15,93% | 6,42% | 10,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 2,13% | 18,83% | 6,42% | 95,92% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -7,80% | -3,54% | 6,41% | 4,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 2,94% | 13,99% | 6,41% | 17,46% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 2,73% | 17,33% | 6,41% | 23,94% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 6,19% | 14,66% | 6,41% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,61% | 13,79% | 6,40% | 7,72% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 27,22% | 32,84% | 6,40% | 175,94% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,36% | 6,40% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,32% | 19,43% | 6,40% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 6,54% | 12,30% | 6,39% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 9,33% | 25,32% | 6,39% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 3,72% | 14,50% | 6,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 3,98% | 20,22% | 6,39% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,89% | 10,74% | 6,39% | 16,13% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | -0,39% | 36,95% | 6,39% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 6,89% | 19,43% | 6,39% | 18,98% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 13,51% | 28,70% | 6,39% | 11,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,33% | 18,14% | 6,38% | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 5,24% | 19,77% | 6,38% | 11,92% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,95% | 9,27% | 6,38% | 9,12% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,42% | 7,51% | 6,38% | 2,84% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,12% | 9,39% | 6,38% | 9,80% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -0,73% | 6,38% | 6,37% | 87,89% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -1,60% | 9,29% | 6,37% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,64% | 9,37% | 6,37% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 6,69% | 12,99% | 6,37% | 20,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,36% | 9,47% | 6,36% | 16,42% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 5,51% | 13,54% | 6,36% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,13% | 52,16% | 6,36% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 5,61% | 15,06% | 6,36% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,89% | 11,88% | 6,36% | 11,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 2,70% | 17,97% | 6,36% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 3,53% | -0,40% | 6,36% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 7,16% | 21,23% | 6,35% | 81,53% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,76% | 12,82% | 6,35% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 2,27% | 11,14% | 6,35% | 11,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 10,46% | 23,06% | 6,35% | · |
