| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 19,94% | 46,97% | 7,47% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 27,01% | 74,35% | 7,46% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 8,46% | 20,49% | 7,46% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 11,62% | 33,76% | 7,46% | 30,44% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,52% | 13,43% | 7,46% | 2,83% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 17,57% | 34,20% | 7,45% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,50% | 10,61% | 7,44% | 8,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 2,63% | 12,59% | 7,44% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,87% | 10,14% | 7,44% | 18,92% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 1,44% | 8,57% | 7,44% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 5,24% | 25,05% | 7,43% | 18,60% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 5,83% | 9,21% | 7,43% | 16,55% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,51% | 13,68% | 7,43% | · |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,43% | 16,15% | 7,43% | 19,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 18,17% | 31,35% | 7,42% | 62,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,30% | 8,55% | 7,42% | 10,74% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,15% | 19,74% | 7,42% | 30,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,68% | 19,89% | 7,42% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,63% | 8,55% | 7,42% | 7,16% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,06% | 4,56% | 7,42% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,98% | -3,95% | 7,42% | 7,83% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 36,65% | 1,51% | 7,42% | 14,54% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 5,64% | 27,36% | 7,41% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 15,20% | 26,71% | 7,41% | 22,02% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 3,16% | 12,07% | 7,41% | 24,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | -3,29% | 14,45% | 7,41% | 64,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,00% | 6,37% | 7,40% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 3,79% | 12,96% | 7,40% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,30% | 8,82% | 7,40% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 2,27% | 15,04% | 7,39% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 5,08% | 11,05% | 7,39% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -1,81% | -5,47% | 7,39% | 1,32% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,22% | 9,95% | 7,39% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,47% | 11,90% | 7,38% | 8,52% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 32,30% | 0,01% | 7,38% | 8,65% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 5,27% | 25,09% | 7,37% | 18,57% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 5,93% | 8,53% | 7,37% | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 6,00% | 14,61% | 7,37% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 11,33% | 41,22% | 7,37% | 27,69% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 9,02% | -6,78% | 7,36% | 48,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 2,53% | 9,59% | 7,36% | 24,43% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,60% | 8,46% | 7,36% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 16,45% | 13,66% | 7,36% | 5,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 4,06% | 8,15% | 7,36% | 12,14% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,45% | 8,89% | 7,35% | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 2,93% | 14,00% | 7,35% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,51% | 25,97% | 7,35% | 31,97% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,43% | 14,33% | 7,35% | 8,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 4,25% | 18,16% | 7,35% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 3,82% | 19,58% | 7,35% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 5,91% | 13,53% | 7,34% | 5,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,22% | 35,96% | 7,34% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 50,71% | 66,64% | 7,33% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,06% | 17,70% | 7,33% | 23,74% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,51% | 12,84% | 7,33% | 13,21% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 3,96% | 19,75% | 7,33% | 31,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 4,54% | 11,57% | 7,32% | 116,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,74% | 21,37% | 7,32% | · |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,32% | 23,85% | 7,32% | 41,26% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,87% | 11,93% | 7,32% | 26,46% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,29% | 6,14% | 7,32% | 11,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 10,78% | 19,94% | 7,31% | · |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 2,59% | 20,08% | 7,31% | 24,91% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 5,71% | 22,18% | 7,31% | 38,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 2,87% | 11,02% | 7,31% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 3,03% | 18,88% | 7,31% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 6,64% | 9,01% | 7,30% | 23,53% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 8,58% | 5,46% | 7,30% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 2,83% | 7,31% | 7,30% | 14,86% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 7,59% | 20,11% | 7,30% | 31,12% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 32,25% | -0,07% | 7,30% | 7,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 4,54% | 11,55% | 7,29% | 115,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 9,20% | 19,16% | 7,29% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 8,34% | 12,57% | 7,29% | 12,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 8,42% | 19,54% | 7,29% | 24,64% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,63% | 17,21% | 7,29% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,48% | 7,70% | 7,29% | 3,44% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -5,11% | 1,78% | 7,29% | 102,97% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 1,61% | 5,82% | 7,29% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,36% | 28,41% | 7,28% | 22,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | -4,34% | 22,01% | 7,28% | 40,83% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 5,37% | 10,64% | 7,27% | 14,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,54% | 13,50% | 7,27% | 13,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 7,00% | 18,21% | 7,27% | 20,04% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,94% | 10,64% | 7,27% | 7,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 14,65% | 45,25% | 7,27% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | -0,55% | 4,87% | 7,27% | 130,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,44% | 17,34% | 7,27% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 7,99% | 28,64% | 7,27% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 3,02% | 7,05% | 7,26% | · |
| EDM-AHORRO, FI R | RF EURO | 1,62% | 8,74% | 7,26% | 10,98% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 1,78% | 23,15% | 7,26% | 14,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 9,40% | 26,84% | 7,26% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,79% | 8,57% | 7,25% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 16,02% | 28,91% | 7,25% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 13,52% | 21,95% | 7,24% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -0,58% | 4,84% | 7,24% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 50,15% | 58,27% | 7,24% | · |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 11,92% | 12,99% | 7,23% | 32,88% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 5,96% | 22,77% | 7,23% | 24,12% |