| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,51% | 6,71% | 3,09% | 19,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 0,76% | -1,74% | 3,09% | 4,28% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 32,91% | 25,14% | 3,09% | 125,04% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 11,70% | 6,40% | 3,09% | 40,65% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 10,43% | 22,72% | 3,09% | 19,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 8,56% | 13,84% | 3,09% | 9,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 15,91% | 11,03% | 3,09% | 45,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 23,77% | 8,85% | 3,09% | 56,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 8,63% | 8,63% | 3,09% | 49,18% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | -0,07% | 1,51% | 3,09% | 27,09% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 13,00% | 9,50% | 3,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | -10,77% | -3,87% | 3,08% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,41% | 10,88% | 3,08% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -2,49% | 5,36% | 3,07% | 17,46% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 20,74% | 20,10% | 3,07% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 9,67% | 6,04% | 3,07% | 92,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | -2,47% | -4,00% | 3,07% | · |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 6,41% | 17,89% | 3,07% | 28,32% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 48,20% | 36,53% | 3,07% | 71,19% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,62% | 9,06% | 3,07% | 25,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 4,97% | 19,30% | 3,06% | 22,19% |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 11,25% | 13,06% | 3,06% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 9,87% | 8,16% | 3,06% | 1,44% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 6,66% | 14,36% | 3,05% | 17,44% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 2,71% | 10,88% | 3,05% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 15,47% | 10,57% | 3,05% | 137,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 3,08% | 1,32% | 3,05% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 17,20% | 55,40% | 3,05% | 58,23% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | -10,04% | -3,53% | 3,05% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 15,54% | 10,70% | 3,05% | 45,96% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 8,54% | 20,53% | 3,05% | 57,71% |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | -6,56% | -4,53% | 3,05% | 17,95% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,92% | 6,84% | 3,05% | 0,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -1,82% | 4,63% | 3,05% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 9,75% | 21,72% | 3,05% | 18,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 5,82% | 19,71% | 3,04% | 26,74% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,73% | 8,32% | 3,03% | 0,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 13,40% | 10,42% | 3,03% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 22,67% | 26,63% | 3,03% | 44,07% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 27,50% | 22,40% | 3,03% | 98,87% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -4,73% | -3,27% | 3,03% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 3,54% | 13,96% | 3,03% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 14,95% | -5,61% | 3,02% | 52,82% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 3,34% | 25,86% | 3,02% | 30,34% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -0,73% | 3,47% | 3,02% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 16,65% | 8,12% | 3,02% | 158,05% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 30,91% | 26,54% | 3,02% | 54,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 2,39% | -5,01% | 3,02% | · |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 12,92% | -0,71% | 3,02% | 14,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 9,81% | 8,15% | 3,02% | 1,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 27,23% | 26,87% | 3,02% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,00% | 14,89% | 3,01% | 3,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 7,65% | 10,95% | 3,01% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,00% | 10,02% | 3,01% | 138,31% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,23% | 9,67% | 3,01% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 10,39% | 4,08% | 3,01% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 28,60% | 32,85% | 3,01% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 30,19% | 20,96% | 3,00% | 113,69% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 8,82% | 14,57% | 3,00% | 4,21% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 48,05% | 36,52% | 3,00% | 71,19% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 5,37% | 17,06% | 3,00% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 3,92% | 9,31% | 2,99% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 0,84% | -1,72% | 2,98% | 4,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 5,78% | 19,59% | 2,98% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 1,71% | 11,55% | 2,98% | 12,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 3,79% | 15,42% | 2,97% | 23,09% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 1,72% | 0,92% | 2,97% | 80,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 49,35% | 34,58% | 2,97% | 73,22% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 5,93% | 12,40% | 2,97% | 8,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 12,63% | 15,86% | 2,96% | -4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 12,62% | 15,86% | 2,96% | -4,55% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,11% | 9,37% | 2,96% | 0,89% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 0,24% | 6,70% | 2,96% | 16,30% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 5,93% | 12,40% | 2,96% | 7,24% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 5,93% | 12,40% | 2,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 4,30% | 14,07% | 2,95% | 15,17% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,99% | 26,20% | 2,95% | 87,49% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,13% | 14,99% | 2,95% | · |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 5,58% | 10,84% | 2,95% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 6,77% | 15,08% | 2,94% | 14,50% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 7,91% | 12,17% | 2,94% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 3,02% | 16,65% | 2,94% | 120,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,52% | -3,42% | 2,94% | 16,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 0,96% | 5,61% | 2,94% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 8,43% | 12,31% | 2,94% | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,74% | 5,17% | 2,93% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | -2,45% | -4,02% | 2,93% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 42,54% | 49,16% | 2,93% | 68,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 3,21% | 12,07% | 2,93% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,80% | 6,71% | 2,93% | 0,21% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 7,16% | 9,85% | 2,92% | 11,63% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 4,26% | 7,95% | 2,92% | 24,86% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,81% | 2,33% | 2,92% | 6,34% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 0,58% | 3,28% | 2,92% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | -1,01% | 7,60% | 2,91% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,70% | 11,51% | 2,91% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 4,98% | 17,45% | 2,91% | 17,57% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -1,42% | 8,04% | 2,91% | 21,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -5,17% | -5,43% | 2,91% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 19,94% | 20,11% | 2,91% | 43,85% |
