| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 2,30% | -3,33% | 3,66% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 2,30% | -3,33% | 3,66% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 2,30% | -3,33% | 3,66% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 13,17% | 17,46% | 3,66% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 39,12% | 29,72% | 3,66% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -0,75% | -0,71% | 3,65% | 97,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 8,86% | 28,99% | 3,65% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 10,39% | 7,30% | 3,65% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 4,65% | 7,01% | 3,64% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 5,60% | 10,47% | 3,64% | 3,55% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,98% | 8,30% | 3,63% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 3,17% | 5,44% | 3,63% | 105,82% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,93% | 8,59% | 3,63% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 8,48% | 25,71% | 3,63% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,72% | 10,71% | 3,63% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 2,39% | 13,82% | 3,63% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,50% | 39,47% | 3,63% | -2,79% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 8,07% | 24,26% | 3,62% | · |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 23,65% | 23,42% | 3,62% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,47% | 76,20% | 3,62% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 6,08% | 10,32% | 3,62% | -5,69% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 1,88% | 9,44% | 3,62% | 76,32% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 4,07% | 6,86% | 3,62% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,22% | 12,08% | 3,62% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,40% | 10,05% | 3,62% | 7,92% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,27% | 16,88% | 3,62% | -1,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,37% | 13,34% | 3,62% | 19,21% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 1,44% | 15,81% | 3,62% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 39,19% | 29,72% | 3,62% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 10,77% | 30,56% | 3,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,92% | 11,60% | 3,61% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 3,93% | 19,08% | 3,61% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 1,90% | 9,56% | 3,61% | 13,67% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -0,17% | 12,82% | 3,60% | 116,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 4,70% | 10,94% | 3,60% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,39% | 10,52% | 3,60% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 18,20% | 20,43% | 3,60% | 20,16% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 15,74% | 26,02% | 3,60% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 19,80% | 32,97% | 3,60% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 8,93% | 22,66% | 3,59% | 37,60% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 36,50% | 11,14% | 3,59% | 23,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,90% | 17,65% | 3,59% | 19,91% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,94% | 7,12% | 3,59% | 1,08% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,21% | 14,40% | 3,59% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,05% | 7,47% | 3,58% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 9,11% | 14,95% | 3,58% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,04% | 20,45% | 3,58% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,71% | 15,82% | 3,58% | 5,88% |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 9,36% | 39,90% | 3,58% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,50% | 9,87% | 3,58% | 2,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 20,70% | 20,11% | 3,58% | -14,79% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,90% | 8,21% | 3,58% | 2,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 4,06% | 8,97% | 3,57% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,78% | 14,62% | 3,57% | 10,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,76% | 20,35% | 3,57% | 9,59% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,74% | 12,92% | 3,57% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,76% | 14,97% | 3,56% | 135,71% |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 8,36% | 3,56% | 2,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 2,62% | 5,88% | 3,56% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,37% | 13,23% | 3,56% | 5,25% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,80% | 13,09% | 3,55% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 2,17% | 14,34% | 3,55% | 16,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 3,96% | 6,17% | 3,55% | 13,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 5,75% | 11,68% | 3,55% | 24,42% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 39,76% | 5,33% | 3,54% | 29,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 2,81% | 9,62% | 3,54% | 7,42% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 1,48% | 14,62% | 3,54% | 21,06% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,33% | 7,25% | 3,53% | 2,50% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,64% | 10,30% | 3,53% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,23% | 12,00% | 3,53% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 2,86% | 3,07% | 3,53% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 2,88% | 3,10% | 3,53% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 19,10% | 22,78% | 3,53% | 49,72% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 19,40% | 22,79% | 3,53% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 11,33% | 11,34% | 3,53% | -5,30% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 23,55% | 35,54% | 3,52% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,02% | 3,52% | 3,13% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 2,22% | 1,90% | 3,52% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,04% | 10,12% | 3,52% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 5,35% | 8,38% | 3,52% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,13% | 10,55% | 3,51% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,73% | 15,25% | 3,51% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 2,87% | 3,11% | 3,51% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 4,29% | 7,10% | 3,51% | 31,67% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,73% | 9,82% | 3,51% | 7,45% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 6,25% | 10,62% | 3,50% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 4,09% | 12,68% | 3,50% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 5,49% | 11,08% | 3,50% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 13,25% | 17,65% | 3,50% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 4,90% | 3,34% | 3,50% | · |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,78% | 29,70% | 3,49% | 71,81% |
| BGF INDIA C2 USD | RVI INDIA | -6,57% | -5,12% | 3,49% | 40,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 10,37% | 32,19% | 3,49% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 10,21% | 15,23% | 3,49% | 57,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,14% | 20,96% | 3,48% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,95% | 16,54% | 3,48% | 22,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 1,44% | 15,95% | 3,48% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 2,81% | 3,03% | 3,47% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 19,15% | 22,77% | 3,47% | 49,89% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 20,88% | 50,80% | 3,46% | · |
