| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -9,09% | 4,98% | 4,55% | 43,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 2,09% | 16,59% | 4,55% | 13,77% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 10,37% | 11,24% | 4,55% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 21,15% | 31,89% | 4,55% | · |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | -1,65% | 21,65% | 4,55% | 33,57% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 4,82% | 12,58% | 4,54% | 21,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 3,53% | 11,20% | 4,54% | 28,98% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 0,07% | 9,82% | 4,54% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 7,38% | 16,72% | 4,54% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 21,11% | 31,80% | 4,54% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -9,16% | 5,08% | 4,53% | 43,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,36% | 21,97% | 4,53% | 37,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 12,31% | 7,97% | 4,53% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 25,33% | 36,49% | 4,53% | 53,85% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 7,73% | 2,96% | 4,53% | 1,61% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 4,87% | 8,62% | 4,52% | 14,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 12,36% | 7,98% | 4,52% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 7,75% | 11,79% | 4,52% | 91,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -0,93% | 10,66% | 4,52% | 19,92% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,87% | 8,88% | 4,52% | 5,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 7,62% | 23,36% | 4,51% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 2,65% | 19,55% | 4,51% | 27,13% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 6,07% | 10,09% | 4,51% | 17,98% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 3,05% | 13,52% | 4,51% | 20,29% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,83% | 28,32% | 4,50% | 19,84% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,29% | 14,02% | 4,50% | 15,58% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,33% | 15,28% | 4,50% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 3,42% | 9,44% | 4,50% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,07% | 9,05% | 4,50% | 3,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,65% | 9,58% | 4,49% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 2,97% | 9,19% | 4,49% | 5,60% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | -0,50% | -0,54% | 4,48% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 9,21% | 11,99% | 4,48% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 6,24% | 15,27% | 4,48% | 17,31% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,24% | 6,83% | 4,47% | -16,34% |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,75% | 8,57% | 4,47% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 14,88% | 19,99% | 4,47% | 157,66% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 1,26% | 13,20% | 4,47% | 4,41% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 2,03% | 3,67% | 4,47% | -3,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,85% | 7,18% | 4,46% | 6,08% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 10,36% | 12,43% | 4,46% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,72% | 8,10% | 4,46% | 3,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 3,49% | 16,18% | 4,46% | 72,91% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 2,63% | 17,36% | 4,46% | 23,97% |
| PICTET - FAMILY P USD | RVI GLOBAL | 8,06% | 26,72% | 4,46% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 5,74% | 11,77% | 4,46% | 21,73% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 14,94% | 10,27% | 4,45% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 2,36% | 12,37% | 4,45% | 14,57% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,03% | 6,27% | 4,45% | 2,83% |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 7,86% | 4,45% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,97% | 1,97% | 4,45% | 17,53% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 6,02% | 10,75% | 4,44% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,98% | 14,23% | 4,43% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,89% | 7,54% | 4,43% | 1,98% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,07% | 11,17% | 4,43% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 1,63% | 16,59% | 4,43% | · |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,32% | 11,08% | 4,43% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 5,45% | 11,97% | 4,43% | 22,36% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 3,16% | 18,97% | 4,42% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 2,61% | 15,82% | 4,42% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,49% | 13,81% | 4,42% | 21,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 9,58% | 23,50% | 4,41% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 2,89% | 16,28% | 4,41% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,46% | 15,22% | 4,41% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,52% | 42,42% | 4,41% | 88,14% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -7,80% | 42,52% | 4,41% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 4,05% | 16,93% | 4,40% | 28,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 2,42% | -3,14% | 4,40% | -0,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 2,32% | -9,67% | 4,40% | 7,05% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,07% | 12,11% | 4,39% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1,22% | 12,42% | 4,39% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 1,22% | 12,42% | 4,39% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 2,86% | 3,62% | 4,39% | 54,61% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,66% | 8,64% | 4,39% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,30% | 3,29% | 4,39% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 1,47% | 18,38% | 4,39% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,30% | 11,19% | 4,39% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 9,27% | 11,99% | 4,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 6,64% | 15,98% | 4,39% | 5,99% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 8,55% | 3,02% | 4,39% | 1,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,11% | 8,70% | 4,38% | 126,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 4,25% | 9,56% | 4,38% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 6,28% | 11,74% | 4,38% | 16,34% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 5,70% | 13,68% | 4,38% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 3,52% | 18,95% | 4,38% | 26,93% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,06% | 7,10% | 4,38% | 0,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 9,66% | 12,89% | 4,38% | 10,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 2,73% | 20,14% | 4,38% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 8,03% | 6,48% | 4,37% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,52% | -0,33% | 4,37% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,71% | 11,56% | 4,37% | 3,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 7,52% | 10,49% | 4,37% | 10,89% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 1,01% | 10,11% | 4,37% | 6,95% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 1,52% | 17,41% | 4,36% | 16,85% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 0,38% | 6,14% | 4,36% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 1,32% | 7,51% | 4,36% | 1,16% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 5,91% | 18,79% | 4,36% | 59,41% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 4,55% | 17,49% | 4,35% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 7,74% | 23,48% | 4,35% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 17,85% | · | 4,35% | · |
