| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -12,30% | 3,49% | 5,80% | 64,48% |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | -1,11% | 19,76% | 5,80% | 29,87% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | -0,63% | 16,83% | 5,80% | 33,36% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 0,16% | 25,40% | 5,80% | 122,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 1,65% | 13,40% | 5,80% | 16,00% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 4,54% | 23,08% | 5,80% | 24,42% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | -0,22% | 1,32% | 5,80% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -8,94% | 5,78% | 5,79% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 3,34% | 8,72% | 5,79% | 16,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 0,35% | 18,26% | 5,79% | 25,46% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | -0,14% | 18,14% | 5,79% | 27,19% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,50% | 8,93% | 5,79% | 7,46% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 8,61% | 48,43% | 5,79% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | -0,73% | 15,01% | 5,79% | 18,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | -0,30% | 15,37% | 5,79% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | -0,21% | 9,65% | 5,79% | 22,67% |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | -0,23% | 1,33% | 5,79% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,05% | 9,80% | 5,78% | 5,87% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 9,04% | 27,61% | 5,78% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 1,27% | 18,24% | 5,78% | · |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | -0,23% | 1,32% | 5,78% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 2,81% | -4,77% | 5,77% | 0,71% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 14,71% | 24,41% | 5,77% | 108,21% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 16,53% | 35,23% | 5,77% | 113,25% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,61% | 8,82% | 5,77% | 11,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | -3,23% | -6,98% | 5,77% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,36% | 8,82% | 5,76% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 4,55% | 19,45% | 5,76% | 22,04% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,85% | 28,78% | 5,76% | 42,58% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 4,03% | 8,09% | 5,76% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 2,34% | 13,22% | 5,76% | 21,70% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,23% | 22,99% | 5,76% | 31,34% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,14% | 7,42% | 5,75% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 9,26% | 28,21% | 5,75% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 0,20% | 24,23% | 5,75% | 48,30% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 8,60% | 48,38% | 5,75% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | -0,65% | 15,12% | 5,75% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 2,65% | 23,17% | 5,75% | 13,24% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 0,03% | 12,25% | 5,74% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,00% | 6,80% | 5,74% | 17,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | -0,09% | 10,98% | 5,74% | 8,76% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 10,25% | 37,64% | 5,74% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 5,58% | 12,93% | 5,73% | · |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 1,14% | 19,96% | 5,73% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | -0,88% | 15,97% | 5,73% | 27,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 2,50% | 12,27% | 5,72% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 0,50% | 11,77% | 5,72% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 1,17% | 24,75% | 5,72% | 41,26% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -8,96% | 5,99% | 5,72% | 90,92% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 0,10% | 20,15% | 5,72% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | -0,90% | 16,00% | 5,71% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | -3,81% | 8,60% | 5,71% | 13,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | -1,11% | 47,06% | 5,71% | 180,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | -1,14% | 46,98% | 5,71% | 180,76% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | -3,89% | 51,77% | 5,71% | 115,04% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,27% | 12,29% | 5,71% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 0,45% | 10,60% | 5,71% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 13,27% | 42,86% | 5,70% | 204,32% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | -0,88% | 7,39% | 5,70% | 17,18% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 0,69% | 12,16% | 5,70% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | -1,30% | 41,57% | 5,68% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,41% | 18,39% | 5,68% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 16,43% | 35,05% | 5,68% | · |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 12,00% | 39,21% | 5,67% | · |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 12,40% | 73,93% | 5,67% | 151,25% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 3,13% | 17,44% | 5,67% | 16,18% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | -1,16% | 17,01% | 5,67% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | -0,41% | 13,50% | 5,67% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 2,57% | -4,72% | 5,67% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 2,75% | -4,65% | 5,67% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,22% | 11,37% | 5,67% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,78% | 7,64% | 5,67% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,62% | 10,27% | 5,66% | 21,32% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,15% | 4,27% | 5,66% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,02% | · | 5,66% | · |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | -0,47% | 12,30% | 5,66% | 11,54% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 16,08% | 0,12% | 5,66% | 27,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,61% | 10,24% | 5,65% | 21,27% |
| BGF INDIA I2 USD | RVI INDIA | -1,53% | 7,16% | 5,65% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,34% | 22,56% | 5,65% | 34,60% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,43% | 9,65% | 5,65% | 3,82% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 10,22% | 37,63% | 5,65% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,40% | 10,89% | 5,65% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 0,51% | 10,06% | 5,65% | 6,06% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 6,05% | 8,44% | 5,65% | 1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | -4,80% | 3,83% | 5,64% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 4,62% | 20,50% | 5,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 0,22% | 20,72% | 5,64% | -1,06% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 3,23% | 12,82% | 5,64% | 8,16% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -0,07% | 8,48% | 5,64% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,14% | 6,87% | 5,64% | 2,67% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | -2,36% | 12,81% | 5,64% | 19,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | -2,42% | 26,79% | 5,64% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 5,19% | 22,86% | 5,63% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,18% | 10,61% | 5,63% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 5,73% | 30,66% | 5,62% | 132,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 1,21% | 9,40% | 5,62% | -13,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 8,72% | 26,20% | 5,62% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 3,60% | 10,22% | 5,61% | 14,15% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,06% | 63,71% | 5,61% | · |
