| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 10,35% | 34,72% | 5,65% | 29,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 9,68% | 14,12% | 5,64% | 19,76% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,21% | 4,21% | 5,64% | 19,95% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,76% | 8,65% | 5,64% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,53% | 12,33% | 5,64% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 4,07% | 24,69% | 5,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 7,24% | 20,27% | 5,63% | 2,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 3,84% | 19,72% | 5,63% | 25,87% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 6,70% | 21,35% | 5,63% | 16,90% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -1,18% | 8,12% | 5,63% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,02% | 10,77% | 5,62% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 5,37% | 19,29% | 5,62% | 37,27% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 26,63% | 40,44% | 5,62% | 156,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,46% | 32,74% | 5,62% | 17,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -8,46% | 4,58% | 5,61% | 31,37% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 5,08% | 21,63% | 5,60% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,47% | 11,74% | 5,60% | 7,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 4,72% | 16,52% | 5,60% | 30,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 5,97% | 17,08% | 5,60% | 13,33% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 8,15% | 21,88% | 5,60% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 4,15% | 28,19% | 5,60% | 178,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 22,02% | 26,75% | 5,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 8,21% | 13,79% | 5,60% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,37% | 10,14% | 5,59% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 7,96% | 20,35% | 5,59% | 14,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 7,97% | 20,35% | 5,59% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 8,87% | 23,69% | 5,59% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -1,68% | 8,89% | 5,59% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 0,93% | 10,85% | 5,59% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 36,10% | 39,72% | 5,58% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 10,59% | 16,36% | 5,58% | · |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 5,04% | 19,11% | 5,58% | 39,40% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 8,85% | 12,39% | 5,57% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 10,20% | 29,09% | 5,57% | 52,52% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 4,34% | 17,59% | 5,56% | 9,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 7,94% | 20,30% | 5,56% | 14,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 7,57% | 12,66% | 5,56% | -5,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,06% | 13,46% | 5,56% | 31,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 7,51% | 13,18% | 5,56% | 23,43% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 4,17% | 15,16% | 5,56% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | -0,50% | 0,09% | 5,56% | 6,36% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,10% | 12,05% | 5,56% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 8,46% | 5,60% | 5,55% | 69,08% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 8,88% | 23,66% | 5,55% | 36,03% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,20% | 39,21% | 5,55% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,55% | 13,40% | 5,55% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 3,82% | 16,10% | 5,55% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,45% | 10,39% | 5,54% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,90% | 18,01% | 5,54% | 40,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 5,79% | 10,82% | 5,54% | 15,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 13,41% | 19,14% | 5,54% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 0,66% | 13,93% | 5,54% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 0,65% | 13,92% | 5,54% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 17,08% | 17,46% | 5,53% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,87% | 25,15% | 5,53% | 30,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 4,21% | 17,66% | 5,53% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 5,81% | 13,55% | 5,53% | · |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 6,52% | 11,95% | 5,53% | 11,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,26% | 16,21% | 5,53% | 16,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,22% | 8,75% | 5,52% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,55% | 11,32% | 5,52% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,18% | 14,14% | 5,52% | 22,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 7,93% | 12,96% | 5,52% | 16,76% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 1,87% | 17,49% | 5,52% | 8,19% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 2,94% | 19,48% | 5,52% | 32,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,18% | 18,26% | 5,52% | 21,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 2,21% | 2,25% | 5,51% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 2,21% | 2,26% | 5,51% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 10,75% | 34,34% | 5,51% | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 6,69% | 12,54% | 5,50% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 4,54% | 9,12% | 5,50% | 69,97% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,14% | 8,15% | 5,50% | 4,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,73% | 16,98% | 5,50% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,87% | 9,26% | 5,49% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,62% | 11,49% | 5,49% | · |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,00% | 7,83% | 5,49% | 2,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 2,72% | 10,89% | 5,49% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 5,04% | 9,23% | 5,49% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -3,89% | -0,55% | 5,48% | 31,87% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 3,31% | 17,49% | 5,48% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,57% | 22,67% | 5,48% | · |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,10% | 16,14% | 5,48% | 15,23% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 3,74% | 9,03% | 5,47% | 8,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 5,03% | 7,85% | 5,47% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -1,77% | 8,62% | 5,47% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 2,17% | 3,36% | 5,47% | -1,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,42% | 15,96% | 5,47% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 9,57% | 23,10% | 5,47% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 5,63% | 12,94% | 5,47% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 1,83% | 12,11% | 5,47% | 7,17% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,15% | 6,57% | 5,47% | 0,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 5,78% | 9,88% | 5,46% | 19,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 2,56% | 7,11% | 5,46% | 129,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,19% | 10,54% | 5,46% | 7,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 6,20% | 18,80% | 5,46% | · |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 8,33% | 24,59% | 5,46% | 67,24% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 10,71% | 18,30% | 5,45% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 4,03% | 15,83% | 5,45% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 20,97% | 26,86% | 5,45% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 3,90% | 14,45% | 5,45% | 9,02% |
