| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,52% | 12,94% | 6,12% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 5,88% | 10,05% | 6,12% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 1,98% | 16,07% | 6,11% | 19,70% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 6,56% | 16,33% | 6,11% | 23,17% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,78% | 45,58% | 6,11% | 101,13% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 6,27% | 8,60% | 6,10% | · |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | -0,09% | 17,61% | 6,10% | 48,85% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | -0,72% | 9,08% | 6,09% | 18,51% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 9,33% | 19,46% | 6,09% | 16,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 3,92% | 20,02% | 6,09% | 27,08% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 17,61% | 18,44% | 6,09% | 109,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 19,74% | 24,61% | 6,09% | · |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 20,12% | 17,40% | 6,09% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 2,45% | 18,56% | 6,08% | 25,30% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 6,26% | 12,29% | 6,07% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 7,22% | 10,35% | 6,07% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 10,75% | 12,77% | 6,07% | 31,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 1,70% | 11,98% | 6,07% | 14,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,65% | 16,51% | 6,07% | 11,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,76% | 23,92% | 6,07% | 57,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 2,19% | 15,42% | 6,06% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -1,42% | -0,74% | 6,06% | 17,71% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 29,43% | 52,95% | 6,06% | 73,30% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 10,77% | 19,12% | 6,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 5,65% | 15,32% | 6,05% | 34,99% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,59% | 19,22% | 6,05% | 31,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,26% | 10,86% | 6,04% | 8,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,13% | 9,28% | 6,04% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,87% | 13,24% | 6,04% | 12,56% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 6,56% | 11,50% | 6,04% | 11,69% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,08% | 14,37% | 6,04% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,99% | 10,80% | 6,03% | 10,25% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,31% | 15,46% | 6,03% | 25,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 3,66% | 10,99% | 6,03% | 7,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 4,24% | 12,49% | 6,03% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -0,61% | 8,80% | 6,03% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -0,59% | 9,87% | 6,03% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 21,16% | 27,32% | 6,02% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,65% | 8,53% | 6,02% | 4,48% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 4,76% | -0,71% | 6,01% | -2,57% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 9,16% | 28,46% | 6,01% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 2,99% | 19,82% | 6,01% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 10,02% | 17,88% | 6,01% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 6,16% | 14,41% | 6,01% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 9,99% | 13,91% | 6,00% | 20,23% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 6,09% | 17,59% | 6,00% | 38,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,20% | 5,19% | 6,00% | -0,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 6,17% | 14,42% | 6,00% | 29,86% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,45% | 10,40% | 5,99% | 7,46% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,36% | 9,34% | 5,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 7,79% | 25,50% | 5,99% | 14,67% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 1,84% | 13,70% | 5,99% | 10,68% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 0,73% | 7,93% | 5,99% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,24% | 7,17% | 5,98% | 8,37% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 5,95% | 19,41% | 5,98% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 6,86% | 18,87% | 5,98% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 3,91% | 16,38% | 5,98% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,92% | 10,54% | 5,97% | 5,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,58% | 28,23% | 5,97% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -10,88% | -1,26% | 5,97% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1,90% | 17,39% | 5,97% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 5,94% | 12,61% | 5,96% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 1,61% | 12,12% | 5,96% | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 1,27% | 10,07% | 5,96% | · |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 19,20% | 36,86% | 5,96% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 1,63% | 20,42% | 5,96% | 30,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 6,01% | 16,72% | 5,96% | 25,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 3,42% | 5,38% | 5,96% | 17,31% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 6,75% | 10,49% | 5,95% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 17,76% | 20,22% | 5,95% | 39,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 0,96% | 17,43% | 5,94% | 27,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 13,43% | 19,62% | 5,94% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 6,61% | 12,73% | 5,94% | 19,66% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 6,29% | 5,54% | 5,94% | 61,49% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 6,40% | 23,02% | 5,94% | 11,62% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 7,54% | 16,85% | 5,93% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,37% | 12,32% | 5,93% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 8,64% | 20,40% | 5,93% | 20,30% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,49% | 12,19% | 5,93% | 1,76% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 1,79% | 14,43% | 5,93% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 4,57% | 11,45% | 5,93% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,91% | 10,74% | 5,93% | 15,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,15% | 8,10% | 5,92% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 10,39% | 23,51% | 5,92% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 9,94% | 19,63% | 5,92% | 50,63% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,65% | 79,76% | 5,91% | · |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 3,34% | 13,62% | 5,91% | 13,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 0,95% | 9,54% | 5,91% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 13,49% | 19,36% | 5,91% | · |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -10,91% | -1,27% | 5,91% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 0,90% | 10,77% | 5,91% | · |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 2,12% | 17,53% | 5,91% | 27,35% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 4,96% | 26,61% | 5,91% | 169,43% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 1,72% | 19,05% | 5,91% | 23,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 2,23% | 16,53% | 5,90% | 146,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 4,47% | 13,63% | 5,90% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,31% | 12,10% | 5,90% | 2,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 3,88% | 19,89% | 5,90% | 26,60% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 16,21% | 22,25% | 5,90% | 8,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 5,28% | 11,36% | 5,90% | 152,64% |
