| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -4,31% | · | 5,60% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 0,72% | 8,84% | 5,60% | 5,16% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 1,30% | 17,88% | 5,60% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -1,83% | 12,60% | 5,60% | 23,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 2,40% | 13,58% | 5,60% | 32,14% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 14,03% | 58,21% | 5,60% | 57,04% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 12,65% | 39,32% | 5,59% | 139,17% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 7,78% | 27,03% | 5,59% | 29,35% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | -1,54% | 11,90% | 5,59% | 43,85% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 8,22% | 38,57% | 5,59% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | -1,26% | 18,92% | 5,59% | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | -0,72% | 11,47% | 5,59% | 10,03% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,05% | 7,79% | 5,59% | 3,96% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,05% | 7,79% | 5,59% | 3,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 2,46% | 14,26% | 5,59% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | -3,26% | -7,07% | 5,59% | · |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | -2,14% | 14,64% | 5,58% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 13,69% | 40,31% | 5,58% | 19,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 3,57% | 22,21% | 5,58% | 19,97% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,88% | 5,06% | 5,58% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,83% | 34,71% | 5,58% | 48,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 2,76% | -7,23% | 5,58% | 37,56% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | -0,68% | 18,84% | 5,57% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 1,14% | 13,69% | 5,57% | 7,64% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 2,56% | 20,17% | 5,57% | 23,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 3,90% | 18,16% | 5,57% | 19,96% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 1,04% | 11,66% | 5,57% | 5,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | -3,72% | 31,14% | 5,57% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 17,03% | 26,79% | 5,57% | -12,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 8,75% | 16,60% | 5,56% | 23,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 9,91% | 23,47% | 5,56% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | -2,04% | 17,15% | 5,56% | 28,37% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 14,66% | 24,25% | 5,56% | 107,39% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,29% | 20,36% | 5,56% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | -3,72% | 31,13% | 5,56% | · |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 0,17% | 18,97% | 5,56% | 111,54% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -1,48% | 3,81% | 5,56% | 10,12% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 0,22% | 8,15% | 5,55% | 4,59% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 0,18% | 7,95% | 5,55% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | -1,51% | 34,21% | 5,55% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 14,56% | 24,43% | 5,55% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,62% | 12,74% | 5,55% | 21,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 8,73% | 17,00% | 5,54% | 22,44% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | -1,36% | 14,07% | 5,54% | 39,19% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 2,03% | 14,70% | 5,54% | 0,44% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 1,26% | 5,14% | 5,54% | 3,20% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,18% | 4,74% | 5,53% | 18,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | -3,97% | 18,62% | 5,53% | 8,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 1,74% | 28,05% | 5,53% | 115,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 6,71% | 25,07% | 5,53% | 28,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,15% | 10,25% | 5,53% | 12,91% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -11,43% | 5,87% | 5,53% | 71,50% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | -1,86% | 21,76% | 5,52% | 135,18% |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -10,83% | 1,86% | 5,52% | 63,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 1,24% | 18,04% | 5,52% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 4,05% | 22,40% | 5,52% | 15,22% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 3,69% | 18,98% | 5,52% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 8,80% | 16,82% | 5,51% | 22,76% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,83% | 9,65% | 5,51% | 8,39% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 5,67% | 39,44% | 5,51% | 88,50% |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 1,86% | 17,62% | 5,51% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,88% | 11,84% | 5,51% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 8,52% | 16,30% | 5,50% | 23,17% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 0,19% | 10,05% | 5,50% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 0,81% | 6,16% | 5,50% | 3,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 8,78% | 17,23% | 5,49% | 22,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,53% | 14,72% | 5,49% | 20,08% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 1,63% | 15,52% | 5,49% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,80% | 8,77% | 5,49% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 11,63% | 23,16% | 5,49% | 19,30% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -14,41% | 0,00% | 5,49% | 144,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,31% | 8,63% | 5,48% | 5,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 1,77% | 14,00% | 5,48% | 34,86% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,67% | 40,24% | 5,48% | 88,42% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 13,35% | 22,31% | 5,48% | 68,46% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 15,98% | 44,74% | 5,48% | 117,25% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 2,29% | 29,66% | 5,48% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,46% | 15,59% | 5,47% | 11,17% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 12,76% | 36,29% | 5,47% | 32,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 8,75% | 17,28% | 5,46% | 22,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 3,15% | 8,52% | 5,46% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | -0,40% | 12,32% | 5,46% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 13,12% | 42,91% | 5,46% | 201,17% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | -0,19% | 29,53% | 5,46% | 19,06% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | -0,03% | 14,77% | 5,46% | 13,79% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -1,43% | 14,58% | 5,45% | 22,64% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | -0,03% | 14,77% | 5,45% | 18,02% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 12,41% | 25,17% | 5,44% | 53,72% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,76% | 8,83% | 5,44% | 11,83% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,52% | 12,17% | 5,44% | 11,00% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 7,07% | 32,90% | 5,43% | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 1,76% | 17,25% | 5,43% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | -1,07% | 12,35% | 5,43% | 11,94% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,63% | 60,72% | 5,43% | 39,03% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | -1,66% | 6,91% | 5,43% | 8,55% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 3,28% | 11,67% | 5,43% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 4,31% | 14,96% | 5,42% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,15% | 5,08% | 5,42% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 4,38% | 20,47% | 5,42% | 75,18% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | -1,09% | 15,47% | 5,42% | 8,88% |
