| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 21,96% | 34,36% | 4,51% | 75,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,59% | 14,37% | 4,51% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 4,32% | 13,98% | 4,51% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -4,36% | -0,68% | 4,50% | 21,77% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -6,43% | 5,11% | 4,50% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 4,61% | 20,74% | 4,50% | 41,86% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 1,07% | 2,76% | 4,50% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,07% | 14,75% | 4,50% | 19,88% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | -3,65% | 56,01% | 4,50% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 5,26% | 42,73% | 4,50% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -13,30% | 1,28% | 4,49% | 108,03% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,10% | 19,70% | 4,49% | 40,63% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,57% | 22,97% | 4,49% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 3,19% | 20,57% | 4,49% | 50,55% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -6,43% | 7,94% | 4,49% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 18,25% | 36,55% | 4,49% | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -11,63% | 24,04% | 4,49% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 2,44% | 9,88% | 4,48% | 4,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,51% | 18,27% | 4,48% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 21,49% | 25,64% | 4,48% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -6,40% | 4,93% | 4,48% | 19,16% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 2,22% | 9,39% | 4,48% | 2,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -4,30% | -0,78% | 4,47% | 21,30% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 9,58% | 28,93% | 4,47% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 13,31% | 44,29% | 4,47% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | -12,45% | 13,55% | 4,47% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,49% | 11,46% | 4,46% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 5,05% | 18,09% | 4,46% | 11,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 4,90% | 12,23% | 4,46% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -4,29% | -0,80% | 4,45% | 21,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 6,71% | 14,32% | 4,45% | 47,08% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 23,72% | 35,57% | 4,45% | 37,22% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,47% | 14,11% | 4,45% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | -3,08% | 8,05% | 4,45% | 31,85% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 27,57% | 50,55% | 4,45% | 104,06% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 6,34% | 28,68% | 4,45% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | -5,09% | 6,59% | 4,44% | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | -5,61% | 6,76% | 4,44% | 33,46% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | -2,08% | -13,19% | 4,44% | 66,02% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 9,94% | 11,77% | 4,44% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,28% | 15,56% | 4,44% | 20,00% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,71% | 17,69% | 4,43% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,24% | 14,38% | 4,43% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | -5,86% | 1,87% | 4,43% | 25,97% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,71% | 18,66% | 4,43% | 47,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -11,68% | -7,65% | 4,43% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 2,03% | 10,78% | 4,43% | 3,49% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 12,40% | 38,38% | 4,42% | 149,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 25,46% | 49,06% | 4,42% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,74% | 12,09% | 4,41% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,10% | 9,99% | 4,41% | 26,24% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,44% | 18,17% | 4,41% | 30,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -5,71% | 7,00% | 4,41% | 27,63% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 4,10% | 14,45% | 4,41% | 17,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 25,46% | 49,07% | 4,41% | 160,95% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | -3,98% | 44,41% | 4,40% | 304,23% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 13,40% | 29,54% | 4,40% | 45,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 3,02% | 12,75% | 4,39% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -5,78% | 2,44% | 4,38% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 4,43% | 13,61% | 4,38% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -3,66% | 7,48% | 4,38% | 20,07% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,54% | 26,67% | 4,38% | 142,99% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -15,39% | 2,84% | 4,37% | 94,87% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,89% | 28,28% | 4,37% | · |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 19,32% | 24,80% | 4,37% | 112,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 9,03% | 18,20% | 4,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 5,44% | 9,65% | 4,37% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 1,31% | 16,31% | 4,37% | · |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 5,64% | 16,73% | 4,37% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,23% | 17,79% | 4,36% | 26,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,66% | 15,91% | 4,36% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 5,64% | 16,06% | 4,36% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,45% | 21,30% | 4,35% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -4,22% | 0,96% | 4,34% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -6,14% | 2,66% | 4,34% | 23,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 5,80% | 11,07% | 4,34% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | -2,94% | 12,60% | 4,34% | 31,35% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,98% | 36,87% | 4,34% | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | -3,94% | 10,63% | 4,34% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,69% | 16,21% | 4,33% | 35,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | -3,20% | 9,37% | 4,33% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -5,71% | 8,92% | 4,33% | 27,38% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 3,63% | 20,26% | 4,33% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -3,34% | 9,63% | 4,33% | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 2,12% | 14,44% | 4,33% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 4,46% | 21,08% | 4,33% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -1,57% | 4,05% | 4,33% | 6,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | -5,04% | 20,55% | 4,33% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 5,04% | 11,16% | 4,33% | 8,98% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -8,10% | 7,57% | 4,32% | 168,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 5,78% | 13,89% | 4,32% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 0,03% | 11,76% | 4,32% | 10,42% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 7,06% | 18,36% | 4,32% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -8,80% | -0,70% | 4,32% | 24,98% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -15,02% | 5,81% | 4,32% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 0,49% | 6,89% | 4,32% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 4,00% | 23,49% | 4,32% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 7,15% | 22,46% | 4,31% | · |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 9,08% | -2,02% | 4,31% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -6,15% | -0,31% | 4,31% | 48,29% |