| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | -3,70% | 4,52% | 6,01% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,09% | 37,05% | 6,01% | 81,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 2,14% | 8,40% | 6,01% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,39% | 11,88% | 6,01% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,67% | 18,93% | 6,00% | 2,05% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 1,11% | 21,28% | 6,00% | 14,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 2,28% | 14,56% | 6,00% | 4,77% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 36,59% | 29,26% | 6,00% | · |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 0,31% | 13,94% | 6,00% | 17,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | -0,03% | 9,80% | 6,00% | 16,07% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,34% | 6,59% | 5,99% | -10,23% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3,96% | 14,51% | 5,99% | 107,36% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 2,86% | 15,63% | 5,99% | 11,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 1,30% | -6,78% | 5,99% | 9,71% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 0,34% | 13,72% | 5,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 1,98% | 6,37% | 5,99% | 19,63% |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 4,59% | · | 5,99% | 22,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 1,95% | 6,56% | 5,98% | 21,62% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,29% | 9,14% | 5,98% | 6,30% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,42% | 10,04% | 5,98% | 3,35% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,68% | 17,12% | 5,98% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 2,33% | 6,62% | 5,98% | · |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 6,30% | 24,16% | 5,98% | 94,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 3,21% | 28,63% | 5,97% | 18,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 3,20% | 28,61% | 5,97% | 18,03% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 2,68% | 6,50% | 5,97% | 18,01% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 4,87% | 27,49% | 5,97% | 68,09% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,10% | 2,79% | 5,97% | 9,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,84% | 8,08% | 5,96% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 3,62% | 17,15% | 5,96% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 6,19% | 8,74% | 5,96% | 88,93% |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 2,17% | · | 5,96% | 25,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 1,93% | 6,52% | 5,95% | 21,66% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -0,50% | 17,50% | 5,95% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,46% | 10,18% | 5,94% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | -0,99% | 15,01% | 5,94% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,14% | 7,61% | 5,94% | 3,91% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 2,37% | -6,43% | 5,94% | -0,03% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 0,91% | 9,72% | 5,94% | 11,02% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -7,48% | -1,07% | 5,93% | 110,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,67% | 30,56% | 5,93% | 73,46% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 7,17% | 26,99% | 5,93% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 9,97% | 14,80% | 5,92% | 27,26% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 2,08% | 14,84% | 5,92% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,09% | 3,03% | 5,92% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 6,16% | 8,72% | 5,92% | 88,96% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 6,04% | · | 5,92% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 0,15% | 9,99% | 5,92% | 16,26% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,20% | 15,07% | 5,91% | 12,84% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -0,99% | 11,76% | 5,91% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,81% | 6,92% | 5,90% | 5,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,26% | 13,43% | 5,90% | 15,85% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 7,70% | 10,64% | 5,90% | 18,87% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 12,95% | 16,26% | 5,90% | 74,67% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 2,27% | 3,53% | 5,89% | 21,32% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,25% | 7,17% | 5,89% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 0,44% | 11,54% | 5,89% | 9,52% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | -0,33% | 20,79% | 5,89% | 33,30% |
| PICTET - FAMILY P USD | RVI GLOBAL | 8,12% | · | 5,89% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 16,21% | 30,33% | 5,89% | · |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 4,69% | 18,85% | 5,89% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 5,39% | 30,82% | 5,88% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,48% | 12,93% | 5,88% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 13,40% | 39,87% | 5,88% | 105,38% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 2,82% | 19,47% | 5,87% | 9,49% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 3,49% | -0,65% | 5,87% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 4,57% | 12,05% | 5,87% | 25,49% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 8,31% | · | 5,87% | -83,81% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 8,32% | 27,62% | 5,87% | -83,77% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -6,88% | 6,96% | 5,86% | 166,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,82% | 22,21% | 5,86% | 39,17% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 1,67% | 13,92% | 5,86% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 11,62% | 18,47% | 5,86% | -41,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | -0,38% | 11,81% | 5,86% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 6,00% | 24,84% | 5,85% | 113,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 1,89% | 5,38% | 5,85% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 8,18% | 5,85% | 5,96% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,58% | 4,29% | 5,85% | 18,40% |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | -4,13% | 5,16% | 5,85% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,00% | 2,02% | 5,84% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 2,83% | 21,77% | 5,84% | 30,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,63% | 9,99% | 5,84% | 8,19% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 10,71% | 11,35% | 5,84% | 25,30% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -1,55% | 12,03% | 5,84% | 19,00% |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 1,88% | 15,88% | 5,83% | 15,76% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,17% | 10,32% | 5,83% | 9,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,27% | 5,63% | 5,83% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,30% | 7,36% | 5,83% | 26,79% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 4,64% | 15,47% | 5,83% | 30,41% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 24,84% | 45,24% | 5,83% | 68,05% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | -0,20% | 19,94% | 5,82% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 8,05% | 21,37% | 5,82% | 19,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 8,05% | 21,37% | 5,82% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 1,15% | 18,83% | 5,82% | 28,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 2,03% | 14,29% | 5,82% | 16,97% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,16% | 6,53% | 5,82% | 4,93% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 2,34% | -6,36% | 5,82% | 1,29% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,12% | 17,18% | 5,81% | 27,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,77% | 8,80% | 5,81% | 25,58% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 4,21% | 15,73% | 5,80% | 21,41% |
