| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -1,05% | 7,04% | 6,16% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 4,79% | -4,14% | 6,16% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -7,40% | 1,49% | 6,15% | 12,06% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 1,65% | 19,26% | 6,15% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 4,86% | 29,65% | 6,15% | 11,46% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 0,15% | 14,77% | 6,15% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 0,01% | 7,71% | 6,15% | 9,12% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 0,29% | 10,45% | 6,14% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,86% | 8,35% | 6,14% | -1,57% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 16,17% | 34,55% | 6,14% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 2,76% | 25,00% | 6,13% | 88,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | -7,61% | 14,95% | 6,13% | 37,79% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 2,60% | -3,00% | 6,13% | -0,23% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 1,99% | 15,86% | 6,13% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | -0,65% | 23,37% | 6,13% | 55,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 17,91% | 35,46% | 6,13% | 49,55% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 7,26% | 20,79% | 6,13% | 31,28% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,37% | 9,11% | 6,12% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 11,46% | 16,40% | 6,12% | 26,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 8,76% | 45,18% | 6,12% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 1,26% | 14,56% | 6,12% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 8,59% | 20,28% | 6,12% | 17,48% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,15% | 4,49% | 6,11% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,95% | 35,11% | 6,11% | 49,60% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 4,81% | 27,47% | 6,10% | 32,99% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,09% | 6,69% | 6,10% | 3,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 1,27% | 11,54% | 6,10% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 0,31% | 2,54% | 6,10% | -3,46% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1,44% | 12,38% | 6,10% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,46% | 15,65% | 6,09% | 123,50% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 0,80% | 15,09% | 6,09% | 14,40% |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 1,71% | 24,52% | 6,09% | · |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -1,07% | 7,02% | 6,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | -0,90% | 13,61% | 6,09% | 25,65% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 2,63% | 17,21% | 6,08% | 12,35% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 6,17% | 29,12% | 6,08% | 112,20% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 11,43% | 30,78% | 6,08% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 4,06% | 18,35% | 6,08% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 2,00% | 16,89% | 6,08% | 13,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 3,00% | 10,55% | 6,08% | -2,04% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | -0,06% | 16,71% | 6,07% | 6,49% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 1,28% | 14,36% | 6,07% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 0,27% | 24,41% | 6,07% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -6,06% | 31,24% | 6,07% | 175,43% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 3,21% | -2,50% | 6,07% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 1,75% | 28,20% | 6,06% | 5,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 7,38% | -5,15% | 6,06% | 27,27% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | -2,26% | 25,37% | 6,06% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,25% | 10,58% | 6,06% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 13,91% | 21,35% | 6,06% | -17,17% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -11,35% | 6,19% | 6,06% | 73,24% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,35% | 9,40% | 6,05% | 10,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -3,22% | 3,87% | 6,05% | 11,74% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | -0,01% | 8,07% | 6,05% | 5,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,24% | 9,25% | 6,05% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,80% | 14,93% | 6,05% | 18,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 0,32% | 30,11% | 6,05% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 2,04% | 9,41% | 6,04% | 19,75% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 3,22% | 15,42% | 6,04% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 17,79% | 35,29% | 6,04% | 49,64% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 6,43% | 23,46% | 6,03% | 37,41% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 0,29% | 10,38% | 6,03% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 8,87% | 45,70% | 6,03% | 120,94% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,25% | 13,71% | 6,03% | 110,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 2,12% | 34,97% | 6,02% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 11,29% | 16,36% | 6,02% | 26,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 1,92% | 14,01% | 6,02% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,24% | 9,43% | 6,02% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 5,63% | 22,69% | 6,02% | 70,47% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 1,89% | 12,72% | 6,02% | 25,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,08% | 9,04% | 6,01% | 5,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 4,56% | 17,22% | 6,01% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 5,99% | 29,30% | 6,01% | 105,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 1,88% | 14,35% | 6,01% | 36,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 2,47% | 41,66% | 6,01% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 17,72% | 26,19% | 6,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,28% | 11,62% | 6,00% | 7,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | -0,86% | 26,97% | 6,00% | 63,26% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,26% | 2,82% | 6,00% | 7,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -11,72% | -12,91% | 6,00% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 1,57% | 15,94% | 6,00% | 12,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3,58% | 23,74% | 6,00% | 29,34% |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 4,49% | 20,84% | 5,99% | 77,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,39% | 11,02% | 5,99% | 18,37% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 3,66% | 23,17% | 5,99% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 9,16% | 5,99% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | -1,09% | 18,60% | 5,99% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,30% | 11,35% | 5,99% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 7,37% | 54,81% | 5,99% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 7,17% | 21,02% | 5,98% | 18,24% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 0,27% | 8,24% | 5,98% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -1,22% | 6,15% | 5,98% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 5,98% | · |
| DWS WELLCARE FC | RVI SALUD | 11,36% | 12,48% | 5,98% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,35% | 26,83% | 5,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 2,89% | 10,32% | 5,98% | -2,24% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 0,57% | 10,26% | 5,98% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,06% | 13,08% | 5,98% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | -1,15% | 16,46% | 5,97% | 20,58% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,47% | 19,16% | 5,97% | · |
