| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,92% | 14,63% | 1,85% | 13,47% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 29,53% | 22,37% | 1,85% | · |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 2,74% | 8,96% | 1,85% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 10,00% | 11,16% | 1,85% | 70,26% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 11,27% | 24,77% | 1,84% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,72% | 1,85% | 1,84% | 0,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 23,08% | 15,49% | 1,84% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,85% | 10,10% | 1,84% | 12,11% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 8,94% | 11,60% | 1,84% | 11,93% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,61% | 22,29% | 1,83% | 73,94% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 31,00% | 14,42% | 1,83% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,16% | 9,40% | 1,83% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 5,09% | 10,68% | 1,83% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 8,64% | 2,64% | 1,83% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 10,12% | 23,15% | 1,83% | 20,39% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -3,11% | 0,02% | 1,83% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,90% | 6,59% | 1,82% | -1,82% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,23% | 22,00% | 1,82% | 73,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 3,23% | 4,09% | 1,82% | 14,27% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 6,21% | 1,82% | -0,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 1,17% | 13,03% | 1,82% | 18,57% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 8,34% | 11,02% | 1,82% | 8,41% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 7,63% | 24,96% | 1,82% | 165,20% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 8,22% | 25,03% | 1,82% | 165,14% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -3,59% | 2,68% | 1,82% | 6,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | -1,69% | 2,28% | 1,81% | -2,21% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,34% | 6,61% | 1,81% | -1,13% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 7,61% | 5,26% | 1,81% | -4,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -1,08% | 2,52% | 1,81% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,39% | 8,09% | 1,81% | 2,99% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,25% | 6,64% | 1,80% | 15,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -4,20% | -0,43% | 1,80% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -6,95% | 1,26% | 1,79% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 11,12% | -4,26% | 1,79% | 93,36% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,76% | 18,16% | 1,79% | 43,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 23,14% | 15,84% | 1,79% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,41% | 19,87% | 1,79% | 10,23% |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,94% | 15,52% | 1,79% | 33,84% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,43% | -1,18% | 1,79% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,61% | 13,60% | 1,79% | 12,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | -0,93% | 6,34% | 1,78% | 12,28% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 0,51% | 3,41% | 1,78% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 5,96% | 22,28% | 1,78% | 3,52% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 16,19% | 2,21% | 1,78% | 69,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 2,39% | 9,98% | 1,77% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 32,08% | 40,48% | 1,77% | 75,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 10,92% | -4,20% | 1,77% | 93,13% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 12,44% | 11,09% | 1,76% | 17,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 1,48% | 9,79% | 1,76% | 8,57% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 12,87% | 1,88% | 1,76% | 43,72% |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,33% | 0,86% | 1,76% | 0,59% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 32,89% | 24,99% | 1,75% | 117,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,63% | 31,16% | 1,75% | 172,60% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 6,10% | 5,27% | 1,75% | 6,75% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -4,73% | -2,41% | 1,74% | 0,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -2,65% | -2,33% | 1,74% | 8,31% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 32,76% | 27,52% | 1,74% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 13,52% | 6,38% | 1,74% | -17,15% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 3,73% | 11,04% | 1,73% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,64% | 2,62% | 1,73% | -2,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 8,22% | 7,71% | 1,73% | 45,36% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 7,03% | 14,59% | 1,73% | 19,59% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 45,74% | 39,97% | 1,72% | 133,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 3,02% | 10,08% | 1,72% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 6,13% | 23,81% | 1,72% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -4,25% | -0,48% | 1,72% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -1,51% | 1,55% | 1,72% | 7,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,62% | 31,15% | 1,71% | 172,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -11,01% | -4,68% | 1,70% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 9,52% | 3,30% | 1,70% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 4,02% | 6,15% | 1,70% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 7,03% | 16,68% | 1,70% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 16,16% | 18,63% | 1,70% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 2,67% | 14,93% | 1,70% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 3,93% | 14,33% | 1,69% | 47,44% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 2,56% | 11,31% | 1,69% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,46% | 2,63% | 1,69% | -1,55% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,56% | 12,16% | 1,69% | 2,38% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,36% | 1,56% | 1,68% | -0,80% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 29,04% | 14,38% | 1,68% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,17% | 11,47% | 1,68% | 13,07% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -1,03% | 11,55% | 1,68% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | -0,61% | -0,27% | 1,68% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,93% | 11,97% | 1,68% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 0,21% | 7,03% | 1,68% | 3,75% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 20,03% | 11,77% | 1,68% | 54,41% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 7,40% | 10,29% | 1,68% | -0,53% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 52,16% | 48,84% | 1,68% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 17,96% | 19,62% | 1,67% | 54,87% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 8,72% | 9,21% | 1,67% | -1,18% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 45,97% | 39,94% | 1,67% | 132,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,01% | 3,31% | 1,67% | 5,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 5,55% | 3,78% | 1,67% | 20,13% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -2,19% | 2,57% | 1,67% | 11,32% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 7,60% | 24,85% | 1,67% | 164,43% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 8,19% | 24,93% | 1,67% | 166,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 22,99% | 15,87% | 1,66% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,98% | 14,92% | 1,66% | 23,53% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -12,35% | -7,64% | 1,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 6,17% | 16,95% | 1,66% | · |
