| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,56% | 8,48% | 6,34% | 9,03% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,28% | 9,57% | 6,34% | 9,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 9,52% | · | 6,34% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 17,24% | 32,65% | 6,34% | 62,35% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,13% | 28,00% | 6,33% | 73,74% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,25% | 12,33% | 6,33% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | -0,23% | 9,19% | 6,33% | 6,98% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 9,07% | 27,98% | 6,33% | · |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | -0,78% | 10,13% | 6,32% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 5,20% | 35,07% | 6,32% | 16,95% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,36% | 15,71% | 6,32% | 9,52% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | -1,57% | 15,94% | 6,31% | 23,21% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 11,06% | 48,54% | 6,31% | 72,11% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 4,96% | 31,64% | 6,31% | 141,19% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 2,35% | 32,01% | 6,30% | 48,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 0,32% | 8,41% | 6,30% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 7,17% | 60,63% | 6,30% | · |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 1,75% | 10,05% | 6,30% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | -0,28% | 17,06% | 6,29% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 7,18% | 36,69% | 6,28% | 48,66% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 2,47% | 26,07% | 6,28% | 153,09% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,32% | 10,29% | 6,28% | -1,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | -1,53% | 19,64% | 6,28% | 31,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | -1,47% | 15,59% | 6,28% | 20,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 1,93% | 14,51% | 6,27% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 1,15% | 15,95% | 6,27% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,97% | 12,84% | 6,27% | 25,80% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 1,00% | 22,42% | 6,27% | 18,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 2,33% | 8,82% | 6,27% | 14,09% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 11,13% | 44,44% | 6,27% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 2,49% | 21,07% | 6,27% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | -0,02% | 10,01% | 6,27% | 20,49% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 6,23% | 22,07% | 6,27% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 3,74% | 10,62% | 6,26% | 14,82% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 0,03% | 9,28% | 6,26% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,27% | 12,95% | 6,26% | 16,10% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,43% | 17,97% | 6,26% | 12,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 3,63% | 23,93% | 6,26% | 29,99% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -1,09% | 5,33% | 6,26% | 6,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 2,78% | 13,99% | 6,26% | 32,47% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 16,17% | 34,60% | 6,26% | 176,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -2,36% | 8,55% | 6,25% | 12,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,95% | 6,90% | 6,25% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 5,61% | 71,66% | 6,25% | 35,82% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,79% | 13,68% | 6,25% | 28,98% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 14,50% | 22,38% | 6,25% | 88,47% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 0,33% | 10,51% | 6,24% | · |
| DWS INDIA TFC | RVI INDIA | -7,98% | 2,65% | 6,24% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,15% | 25,89% | 6,24% | · |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | -10,62% | 5,22% | 6,23% | 80,21% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,56% | 0,48% | 6,23% | -0,93% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 6,31% | 29,09% | 6,23% | 112,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | -0,82% | 27,14% | 6,23% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 7,08% | 25,49% | 6,23% | 87,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | -0,91% | 17,66% | 6,23% | 22,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 5,58% | 27,67% | 6,23% | 45,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 2,75% | 23,52% | 6,23% | 14,28% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 3,77% | 16,48% | 6,23% | 20,65% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -6,24% | 4,03% | 6,22% | 85,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 5,07% | 25,77% | 6,22% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,44% | 16,14% | 6,22% | 26,16% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | -1,93% | 49,73% | 6,22% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | 14,74% | 6,22% | 11,55% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | -0,91% | 17,65% | 6,22% | 27,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 3,85% | 41,85% | 6,22% | 74,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 4,87% | 19,58% | 6,21% | 22,23% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 4,04% | 38,22% | 6,21% | 97,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,30% | 24,01% | 6,21% | 39,21% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | -0,77% | 17,03% | 6,21% | 20,09% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 3,19% | 14,77% | 6,21% | 22,91% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | -3,82% | 52,14% | 6,21% | 116,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 13,29% | 21,66% | 6,21% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,20% | 6,14% | 6,21% | 1,31% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 6,00% | 29,73% | 6,20% | 31,17% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,05% | 10,09% | 6,20% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 3,84% | 21,85% | 6,20% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -6,15% | 32,45% | 6,20% | 174,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,42% | 12,79% | 6,20% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -6,30% | 3,97% | 6,19% | 84,56% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 2,30% | 31,85% | 6,19% | 47,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 5,05% | 25,75% | 6,19% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 2,26% | 15,31% | 6,19% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 0,48% | 18,59% | 6,19% | 26,40% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 4,34% | 20,73% | 6,19% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -0,30% | 3,59% | 6,19% | 22,36% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 10,92% | 48,57% | 6,19% | 72,21% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,44% | 9,07% | 6,18% | 7,34% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,79% | 6,67% | 6,18% | 1,60% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 18,78% | 69,56% | 6,18% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 18,79% | 69,55% | 6,18% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | -1,37% | 9,59% | 6,17% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 13,52% | 39,08% | 6,17% | 20,46% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | -0,75% | 12,30% | 6,17% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 0,55% | 9,33% | 6,17% | 7,31% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,95% | 7,61% | 6,17% | 12,41% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 12,96% | 42,50% | 6,17% | 199,21% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,13% | 6,37% | 6,17% | 5,18% |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 7,42% | 32,65% | 6,17% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | -1,63% | 14,65% | 6,17% | 16,28% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 0,92% | 9,51% | 6,16% | 5,38% |
