| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | -0,36% | 21,73% | 5,42% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 10,03% | 52,24% | 5,42% | 54,85% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | -0,87% | 11,83% | 5,41% | · |
| EDM-AHORRO, FI R | RF EURO | -0,93% | 6,74% | 5,41% | 8,65% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 5,04% | 5,37% | 5,41% | 0,47% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,62% | 16,54% | 5,40% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 2,81% | 16,81% | 5,40% | 18,70% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,16% | 18,50% | 5,39% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 9,41% | 30,77% | 5,39% | 76,17% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | -1,04% | 14,91% | 5,39% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | -0,24% | 11,40% | 5,39% | 8,89% |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 7,26% | 5,39% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,48% | 13,86% | 5,39% | 14,33% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | -2,14% | 14,45% | 5,39% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 6,80% | 57,01% | 5,38% | · |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | -0,94% | 27,50% | 5,38% | 32,37% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,56% | 19,98% | 5,38% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -2,62% | 7,22% | 5,38% | 19,23% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 5,24% | 5,91% | 5,37% | 3,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 9,50% | 30,57% | 5,37% | 75,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,07% | 6,43% | 5,37% | 19,29% |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,48% | 7,75% | 5,36% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,24% | 12,64% | 5,36% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,21% | 7,87% | 5,36% | 5,73% |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -10,77% | 1,75% | 5,36% | 63,40% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 0,20% | 17,31% | 5,36% | 22,22% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -7,86% | 19,41% | 5,36% | 75,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 0,46% | 35,08% | 5,36% | 15,04% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 0,44% | 15,20% | 5,35% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -4,40% | 5,96% | 5,35% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,12% | 15,15% | 5,35% | 22,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 5,40% | 34,99% | 5,35% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -1,58% | 21,58% | 5,35% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,30% | 4,28% | 5,35% | 6,78% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | -3,66% | 19,43% | 5,35% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 0,37% | 8,84% | 5,35% | 5,66% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,18% | 12,04% | 5,35% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 13,46% | 30,20% | 5,35% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 1,85% | -5,71% | 5,35% | -1,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 5,72% | 9,39% | 5,34% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 6,79% | 56,95% | 5,33% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 9,68% | 28,65% | 5,33% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,74% | 7,26% | 5,33% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -2,93% | 8,21% | 5,33% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,20% | 29,92% | 5,33% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,06% | 7,16% | 5,32% | 4,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 1,49% | 16,23% | 5,32% | 30,45% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 2,15% | 11,76% | 5,32% | 19,38% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 0,90% | 36,48% | 5,32% | 95,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,74% | 18,94% | 5,31% | 20,52% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,47% | 4,45% | 5,31% | -12,82% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,80% | 53,46% | 5,31% | 55,89% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 13,15% | 31,64% | 5,30% | 76,37% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -5,10% | 25,47% | 5,30% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 4,38% | 13,38% | 5,30% | 13,64% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 7,85% | 57,67% | 5,29% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 6,70% | 28,01% | 5,29% | 111,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,05% | 9,99% | 5,29% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | -1,52% | 14,48% | 5,28% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | -1,33% | 11,84% | 5,28% | 0,88% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -14,37% | 0,13% | 5,28% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 8,71% | 16,48% | 5,27% | 22,65% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,93% | 16,86% | 5,27% | 24,57% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,48% | 8,68% | 5,27% | 4,46% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | -1,10% | 21,43% | 5,27% | 34,85% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,80% | 23,83% | 5,27% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,94% | 8,09% | 5,26% | 23,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 1,01% | 14,94% | 5,26% | 23,81% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 13,29% | 25,73% | 5,26% | 47,54% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,80% | 54,38% | 5,26% | 55,88% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 4,37% | 13,34% | 5,26% | 13,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 1,21% | 10,63% | 5,26% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,40% | 29,24% | 5,26% | · |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | -1,75% | 14,17% | 5,25% | 18,36% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | -3,74% | 18,70% | 5,25% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 7,09% | 26,86% | 5,24% | 80,12% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | -4,25% | 13,42% | 5,24% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | -0,67% | 14,40% | 5,24% | -1,50% |
| PICTET - FAMILY P CHF | RVI GLOBAL | 7,31% | 38,71% | 5,24% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 0,75% | 6,03% | 5,24% | 2,40% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 0,74% | 13,92% | 5,24% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -0,75% | 14,79% | 5,23% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 2,67% | 12,07% | 5,23% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,08% | 9,00% | 5,23% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,00% | 18,20% | 5,22% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 3,68% | 21,20% | 5,22% | 114,87% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,50% | 10,65% | 5,22% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 9,93% | 89,76% | 5,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | -0,69% | 14,09% | 5,21% | -13,72% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 12,47% | 42,10% | 5,21% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | -1,22% | 10,45% | 5,20% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,66% | 21,26% | 5,20% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 7,92% | 31,70% | 5,20% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,33% | 3,40% | 5,20% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 1,29% | 12,40% | 5,20% | 31,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 2,73% | 9,79% | 5,20% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 2,11% | 8,23% | 5,20% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 7,02% | 26,75% | 5,19% | 79,72% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | -2,72% | 2,66% | 5,19% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 2,04% | 21,86% | 5,19% | · |
