| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,80% | -6,95% | 5,88% | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 2,37% | 8,79% | 5,87% | 84,36% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -7,83% | -2,90% | 5,87% | 45,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 2,67% | 6,33% | 5,87% | · |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,22% | 7,00% | 5,87% | 2,24% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 4,76% | -3,42% | 5,87% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,76% | 5,87% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,71% | 5,69% | 5,86% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 2,61% | 16,74% | 5,86% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | -3,61% | 3,03% | 5,86% | 59,49% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 63,32% | 91,11% | 5,86% | 77,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,53% | 16,27% | 5,86% | 5,23% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,63% | 11,63% | 5,86% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,17% | 17,42% | 5,86% | 24,32% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,29% | 7,11% | 5,86% | 1,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,20% | 10,96% | 5,85% | 5,38% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 7,00% | 19,85% | 5,85% | 14,45% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,07% | 9,47% | 5,85% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 10,23% | 18,64% | 5,85% | 30,06% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 19,30% | 31,60% | 5,85% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,62% | 8,94% | 5,85% | 20,58% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 4,72% | 1,20% | 5,85% | 10,10% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,84% | 22,67% | 5,85% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 3,06% | · | 5,85% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 3,48% | 12,00% | 5,85% | 20,39% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 18,05% | 10,50% | 5,84% | 79,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 6,53% | 22,13% | 5,84% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 1,48% | 9,20% | 5,84% | 17,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 3,56% | 4,34% | 5,84% | 9,68% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 45,40% | 55,51% | 5,83% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -7,82% | -2,84% | 5,83% | 44,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 11,24% | 20,68% | 5,83% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,71% | 1,73% | 5,83% | 14,12% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 1,87% | 14,54% | 5,82% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 11,24% | 20,68% | 5,82% | 21,03% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 3,34% | 14,75% | 5,82% | 8,98% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,05% | 13,51% | 5,82% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,61% | 12,16% | 5,82% | 18,23% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -0,83% | 10,02% | 5,82% | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 9,35% | 10,11% | 5,81% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 0,92% | 7,00% | 5,81% | 17,66% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 9,23% | 33,43% | 5,81% | 18,85% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,02% | 5,29% | 5,81% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 9,34% | 10,11% | 5,80% | 37,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 8,00% | 18,40% | 5,80% | 14,32% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,63% | 18,68% | 5,80% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 13,22% | 13,25% | 5,80% | 59,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 0,03% | 7,60% | 5,80% | 3,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 11,22% | 20,62% | 5,79% | 20,96% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 6,25% | 14,32% | 5,79% | 27,50% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 9,17% | 21,67% | 5,79% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,26% | 20,92% | 5,79% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,49% | 4,28% | 5,79% | 9,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,49% | 6,79% | 5,78% | 17,92% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 11,88% | 31,94% | 5,78% | 34,93% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -0,74% | 3,87% | 5,78% | 5,32% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,63% | 17,55% | 5,78% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 19,21% | 13,71% | 5,78% | 35,96% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 8,23% | 27,68% | 5,78% | 35,45% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,16% | 17,27% | 5,78% | 20,33% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,75% | 7,97% | 5,78% | 3,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 7,57% | 10,70% | 5,78% | 11,32% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 19,18% | 13,66% | 5,77% | 35,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 2,78% | 11,31% | 5,77% | 20,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 11,85% | 17,96% | 5,77% | 9,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 4,77% | 3,40% | 5,77% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 6,64% | 16,50% | 5,76% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,70% | 5,67% | 5,75% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 10,06% | 24,08% | 5,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 4,64% | 16,08% | 5,75% | 23,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 3,34% | 7,30% | 5,74% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -2,09% | -7,33% | 5,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | -0,73% | 4,52% | 5,73% | 127,21% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,41% | 7,20% | 5,73% | 8,75% |
| BGF INDIA E2 EUR | RVI INDIA | -13,29% | -5,40% | 5,72% | 58,00% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 4,85% | 7,57% | 5,72% | 8,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 6,47% | 5,77% | 5,72% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,54% | 8,73% | 5,72% | 23,38% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 4,32% | 31,79% | 5,71% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 1,45% | 10,27% | 5,71% | 8,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,84% | 18,99% | 5,71% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -1,55% | -7,11% | 5,71% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 2,04% | 13,40% | 5,71% | 7,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,75% | 17,97% | 5,70% | 23,86% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,50% | 8,58% | 5,70% | -0,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 2,79% | 17,39% | 5,70% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 2,57% | 14,03% | 5,69% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 14,50% | 43,54% | 5,69% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | -3,07% | 5,10% | 5,69% | 87,52% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 1,58% | 4,92% | 5,69% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,75% | 10,63% | 5,68% | 6,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,13% | 15,11% | 5,68% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,79% | 17,91% | 5,68% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 3,41% | 13,66% | 5,68% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,37% | 6,39% | 5,67% | 12,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 6,89% | 14,27% | 5,67% | 47,85% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 21,15% | 9,44% | 5,67% | 41,90% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 24,75% | 25,76% | 5,67% | 81,81% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 0,52% | 6,59% | 5,66% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,66% | 8,92% | 5,66% | · |