| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 6,38% | 9,54% | 6,44% | 2,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 5,97% | 24,03% | 6,44% | 76,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,65% | 10,02% | 6,44% | 6,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,23% | 9,02% | 6,43% | 7,39% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,74% | 11,83% | 6,42% | 6,69% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,86% | 5,78% | 6,42% | -2,62% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 23,05% | 35,41% | 6,42% | 198,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | -0,60% | 17,11% | 6,42% | 18,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 5,73% | 10,00% | 6,42% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,42% | 29,88% | 6,41% | 37,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 0,56% | 15,70% | 6,41% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,59% | 25,51% | 6,41% | 36,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | -2,31% | 11,88% | 6,41% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,29% | 10,97% | 6,41% | 12,76% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 1,87% | -6,92% | 6,40% | 0,86% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,27% | 6,95% | 6,40% | 5,39% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 1,00% | 11,73% | 6,40% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 1,05% | 16,22% | 6,40% | 31,75% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 13,00% | 24,64% | 6,40% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 7,20% | 16,05% | 6,40% | 10,40% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,01% | 16,86% | 6,40% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 3,61% | 35,60% | 6,40% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 8,31% | 21,64% | 6,39% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,96% | 16,26% | 6,39% | 22,25% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 9,85% | 43,93% | 6,39% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | -14,27% | -4,74% | 6,39% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 2,28% | 8,49% | 6,38% | 33,05% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 4,66% | 11,04% | 6,38% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 18,13% | 40,36% | 6,38% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 1,73% | 14,46% | 6,38% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 28,84% | 53,70% | 6,38% | 92,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 10,08% | 14,87% | 6,37% | 27,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 9,34% | 28,02% | 6,37% | 127,78% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 6,08% | 26,50% | 6,37% | 18,67% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | -0,02% | 12,23% | 6,37% | 43,93% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 1,30% | 11,34% | 6,37% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 1,49% | 9,84% | 6,37% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 2,77% | 10,31% | 6,36% | 36,65% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -7,40% | -0,83% | 6,36% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,76% | 20,40% | 6,36% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,71% | 4,01% | 6,36% | 28,54% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,09% | 3,57% | 6,35% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,83% | 11,96% | 6,35% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,90% | 25,65% | 6,35% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 0,85% | 17,77% | 6,35% | 33,78% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 5,34% | 30,05% | 6,35% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 3,85% | 22,59% | 6,34% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | -0,90% | 12,00% | 6,34% | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 2,36% | 13,22% | 6,34% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 5,64% | 16,68% | 6,34% | 20,46% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 12,97% | 24,63% | 6,34% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 1,22% | 19,05% | 6,33% | 28,13% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,22% | 6,68% | 6,33% | 2,92% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,64% | · | 6,33% | 8,49% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,45% | 15,45% | 6,33% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 0,71% | 11,29% | 6,33% | 8,22% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 28,83% | 53,66% | 6,33% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,85% | 9,81% | 6,33% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,74% | 17,62% | 6,32% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,80% | 30,53% | 6,32% | 3,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 2,52% | 17,84% | 6,32% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 9,01% | 25,80% | 6,32% | 10,23% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,11% | 9,89% | 6,31% | 20,17% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 0,11% | 9,08% | 6,31% | 7,65% |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,56% | 9,28% | 6,31% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 3,78% | 24,42% | 6,31% | 111,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,68% | 24,81% | 6,31% | 97,53% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 28,77% | 53,54% | 6,31% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,89% | 8,33% | 6,30% | 28,86% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 6,51% | 14,99% | 6,30% | 15,74% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 16,72% | 2,85% | 6,30% | 53,47% |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 10,04% | 33,90% | 6,30% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,69% | 3,99% | 6,30% | 28,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 2,85% | 10,72% | 6,30% | 33,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 4,43% | 8,86% | 6,29% | 26,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,88% | 11,89% | 6,29% | 11,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 4,59% | 21,97% | 6,29% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,60% | 9,55% | 6,29% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 0,09% | 9,07% | 6,29% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 0,48% | 19,94% | 6,29% | 32,40% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,43% | 12,52% | 6,29% | 12,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 10,31% | 8,38% | 6,29% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 10,44% | 33,98% | 6,29% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | -0,60% | 10,38% | 6,28% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 11,90% | 22,73% | 6,28% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 11,23% | 2,24% | 6,27% | -3,54% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,37% | 15,68% | 6,27% | 12,49% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 17,85% | 10,67% | 6,27% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,00% | 11,63% | 6,26% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | -4,20% | 6,76% | 6,26% | 17,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 23,02% | 35,30% | 6,26% | 193,96% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 6,76% | 19,78% | 6,26% | 93,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4,97% | 21,80% | 6,26% | 28,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 1,46% | 19,11% | 6,25% | -6,09% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | -3,57% | 11,56% | 6,25% | 25,82% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,10% | 7,38% | 6,25% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,21% | 7,46% | 6,25% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,13% | 3,59% | 6,25% | 7,88% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 12,56% | 37,28% | 6,24% | 92,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,21% | 14,70% | 6,24% | 27,39% |
