| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,27% | 13,43% | 6,11% | 13,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 1,93% | 7,22% | 6,11% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -15,46% | 1,65% | 6,10% | 44,28% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 15,69% | 29,35% | 6,10% | 32,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 6,73% | 13,24% | 6,10% | 11,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -6,12% | 12,10% | 6,10% | 164,67% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,01% | 13,18% | 6,10% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 4,45% | 34,18% | 6,10% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,42% | 5,65% | 6,09% | 17,85% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,61% | 16,38% | 6,09% | 24,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 20,38% | 32,49% | 6,08% | 33,30% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 2,18% | 7,34% | 6,08% | 25,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 2,42% | 14,52% | 6,07% | 12,15% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 6,78% | 10,98% | 6,07% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,67% | 10,59% | 6,06% | 7,51% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 1,74% | 11,50% | 6,05% | · |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 43,45% | 57,00% | 6,05% | 87,60% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,39% | 17,51% | 6,05% | 17,50% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,34% | 6,95% | 6,04% | 1,83% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 1,61% | 5,57% | 6,04% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 8,57% | 23,26% | 6,04% | 20,14% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,70% | 13,49% | 6,04% | 10,82% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 6,78% | 13,20% | 6,04% | 6,27% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 8,54% | 20,62% | 6,04% | 24,34% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -7,77% | 8,55% | 6,03% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -1,89% | -0,49% | 6,03% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -1,89% | -0,49% | 6,03% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,42% | 7,41% | 6,03% | 2,63% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 5,58% | 7,02% | 6,02% | 53,55% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,23% | 6,96% | 6,02% | 2,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 2,36% | 8,90% | 6,02% | 21,34% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,09% | 11,93% | 6,02% | 6,46% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 4,76% | 1,29% | 6,02% | 10,74% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 2,92% | 23,62% | 6,01% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,58% | 9,66% | 6,01% | 8,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,72% | 19,14% | 6,01% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 49,67% | 57,04% | 6,01% | 203,07% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 2,62% | 17,72% | 6,01% | 6,77% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 2,38% | 22,03% | 6,00% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 10,04% | 28,34% | 6,00% | 18,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 2,79% | 14,81% | 6,00% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 4,27% | 15,42% | 5,99% | 17,99% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -7,86% | -2,85% | 5,99% | 46,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 2,57% | 21,75% | 5,99% | 31,92% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 16,85% | 20,20% | 5,99% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 5,01% | 15,17% | 5,99% | 9,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 5,01% | 15,17% | 5,99% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 5,01% | 15,17% | 5,99% | 10,66% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 6,82% | 10,70% | 5,98% | -2,81% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | -20,11% | -25,11% | 5,98% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | -0,09% | 12,06% | 5,98% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 5,52% | 9,51% | 5,98% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | -0,43% | 3,19% | 5,98% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 3,57% | 16,96% | 5,98% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 1,88% | 8,35% | 5,98% | 8,86% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,08% | 29,16% | 5,97% | 32,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 14,37% | 45,16% | 5,97% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 3,12% | 12,03% | 5,97% | 18,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 3,79% | 6,96% | 5,97% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,51% | 17,23% | 5,97% | 12,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 2,14% | 17,43% | 5,96% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -4,26% | 7,71% | 5,96% | 83,09% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 6,63% | 15,35% | 5,96% | · |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,88% | 15,20% | 5,96% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -0,46% | 19,38% | 5,96% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 2,31% | 14,74% | 5,95% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 4,58% | 15,18% | 5,95% | 29,79% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 20,04% | 30,19% | 5,95% | 82,52% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,54% | 10,99% | 5,95% | 8,73% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 2,94% | 8,17% | 5,95% | 30,58% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -7,85% | -2,82% | 5,94% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 3,33% | 15,07% | 5,94% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,40% | 13,59% | 5,94% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,39% | 6,69% | 5,94% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,66% | 14,01% | 5,94% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 1,78% | 8,86% | 5,94% | 16,94% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 4,72% | 20,54% | 5,93% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 6,00% | 15,71% | 5,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 4,42% | 18,99% | 5,93% | 17,57% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 1,33% | 6,18% | 5,93% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,42% | 6,54% | 5,93% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 4,50% | 11,67% | 5,92% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,22% | 10,07% | 5,92% | 6,42% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 3,27% | 26,23% | 5,92% | 62,19% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 9,61% | 5,92% | 7,45% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 6,01% | 16,90% | 5,91% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,31% | 7,28% | 5,91% | 5,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,21% | 9,61% | 5,91% | 6,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 13,57% | 38,23% | 5,91% | 14,28% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 35,92% | 35,79% | 5,90% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,16% | 15,61% | 5,90% | 22,08% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 51,77% | 72,48% | 5,90% | 99,18% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 8,86% | 13,85% | 5,90% | 8,82% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 5,73% | 22,00% | 5,90% | 19,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | -2,95% | -16,82% | 5,90% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,41% | 9,44% | 5,88% | · |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 1,42% | 19,97% | 5,88% | 13,76% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,03% | 12,77% | 5,88% | -5,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,96% | 18,46% | 5,88% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 7,37% | 16,19% | 5,88% | 8,10% |
