| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 15,90% | 31,74% | 5,58% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,65% | 8,55% | 5,57% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 0,31% | 29,04% | 5,57% | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | -0,39% | 13,93% | 5,57% | 13,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,50% | 33,93% | 5,57% | 46,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 2,82% | 16,41% | 5,56% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | -0,23% | 16,43% | 5,56% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -3,94% | 1,72% | 5,56% | 5,07% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 1,53% | 19,00% | 5,55% | 120,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 10,89% | 22,19% | 5,55% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 0,41% | 32,26% | 5,55% | 31,38% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 6,88% | 18,97% | 5,55% | 47,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,17% | 19,04% | 5,55% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 0,22% | 13,42% | 5,55% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 4,12% | 18,44% | 5,55% | 19,78% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,11% | 8,19% | 5,54% | 15,42% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,11% | 18,25% | 5,54% | 23,05% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,76% | 9,77% | 5,54% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 10,88% | 22,19% | 5,54% | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 0,28% | 9,64% | 5,54% | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 1,38% | 10,58% | 5,54% | · |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,83% | 0,18% | 5,54% | 22,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,17% | 19,04% | 5,54% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 7,18% | 28,05% | 5,54% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,03% | 17,26% | 5,53% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 10,78% | 31,04% | 5,53% | 20,82% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | -0,90% | 12,04% | 5,53% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,96% | 6,95% | 5,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | -2,67% | 10,11% | 5,53% | 25,34% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 4,30% | 14,52% | 5,53% | 18,25% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | -0,07% | 7,38% | 5,52% | 3,23% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -15,03% | 156,51% | 5,52% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 11,68% | 21,76% | 5,52% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,45% | 6,72% | 5,51% | 0,96% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 10,70% | -2,65% | 5,51% | 63,54% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 6,35% | 16,19% | 5,51% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 22,95% | 34,87% | 5,51% | 192,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 0,14% | 8,32% | 5,51% | 8,87% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 25,97% | 51,13% | 5,50% | 121,83% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 10,90% | -2,46% | 5,49% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 1,34% | 5,79% | 5,49% | 16,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,20% | 9,62% | 5,48% | 4,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 9,54% | 29,30% | 5,48% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | -1,26% | 12,49% | 5,48% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 10,70% | -2,67% | 5,48% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 1,86% | 7,94% | 5,48% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 0,07% | 8,58% | 5,47% | · |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 10,90% | -2,47% | 5,47% | 62,61% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 2,08% | 3,69% | 5,47% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,55% | 15,84% | 5,47% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,49% | 13,59% | 5,46% | 11,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,15% | 6,70% | 5,46% | 10,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 3,52% | 24,17% | 5,46% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | -0,11% | 18,80% | 5,46% | 23,86% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 3,60% | 15,89% | 5,45% | 16,15% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 0,45% | 18,98% | 5,45% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 1,62% | · | 5,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 2,28% | 24,35% | 5,44% | · |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 2,30% | 10,54% | 5,44% | 27,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | -4,13% | 7,96% | 5,44% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 0,51% | 20,72% | 5,44% | 26,96% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | -0,11% | 18,79% | 5,44% | 28,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,89% | 4,90% | 5,43% | 19,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 1,04% | 18,49% | 5,43% | 27,41% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 0,87% | 7,65% | 5,43% | 4,42% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,15% | 21,56% | 5,43% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,63% | 5,82% | 5,43% | 22,72% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,26% | 9,74% | 5,42% | 9,80% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 15,25% | 46,18% | 5,42% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 25,89% | 50,96% | 5,42% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 4,47% | 22,69% | 5,42% | 75,74% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,53% | 39,53% | 5,41% | 44,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 2,11% | 10,92% | 5,41% | 6,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,24% | 46,17% | 5,41% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,40% | 14,86% | 5,41% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,05% | 10,20% | 5,40% | 5,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 4,25% | 8,30% | 5,40% | 24,89% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 9,86% | 30,42% | 5,40% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 4,31% | 19,39% | 5,40% | · |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 5,63% | 22,82% | 5,40% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 9,85% | 30,41% | 5,39% | 87,29% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | -0,25% | 15,85% | 5,39% | 20,12% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 9,64% | 43,13% | 5,39% | 96,40% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,92% | 14,37% | 5,39% | 2,15% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,56% | 9,46% | 5,38% | 6,85% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 12,97% | 30,68% | 5,38% | · |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 15,15% | 37,18% | 5,38% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 2,06% | 12,12% | 5,38% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,52% | 11,46% | 5,38% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,53% | 10,61% | 5,37% | 18,26% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 5,03% | 4,20% | 5,37% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,71% | 17,03% | 5,36% | 19,84% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 17,70% | 21,27% | 5,36% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 0,24% | 10,43% | 5,36% | 20,94% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,10% | 15,49% | 5,36% | 9,44% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 9,43% | 22,00% | 5,35% | -2,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | -2,90% | 17,78% | 5,35% | 14,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,86% | 17,94% | 5,35% | 7,21% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -0,61% | 1,38% | 5,35% | 2,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 3,73% | 24,52% | 5,35% | · |
