| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 3,99% | 24,07% | 3,63% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -13,17% | 7,64% | 3,63% | 99,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 0,52% | 19,06% | 3,62% | 26,39% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 4,87% | 10,69% | 3,62% | -4,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,40% | 7,41% | 3,62% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 1,96% | 8,73% | 3,62% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,71% | 19,52% | 3,61% | 23,00% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 2,62% | 10,90% | 3,61% | · |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 8,45% | 11,60% | 3,61% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,70% | 6,81% | 3,61% | 1,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 3,14% | 22,72% | 3,60% | 100,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 0,13% | 17,34% | 3,60% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 8,85% | 20,12% | 3,60% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 10,07% | 21,25% | 3,60% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 17,75% | 23,29% | 3,60% | -16,23% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,78% | 17,04% | 3,59% | 28,62% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,96% | 15,86% | 3,59% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 2,18% | -7,92% | 3,59% | -1,46% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,63% | 4,95% | 3,59% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,25% | -4,80% | 3,59% | 7,10% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,34% | 5,91% | 3,59% | -2,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 3,04% | 33,33% | 3,59% | 17,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 2,52% | 5,87% | 3,58% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 0,85% | 18,93% | 3,57% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 2,84% | 6,01% | 3,57% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 13,92% | 17,19% | 3,57% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 3,21% | 19,94% | 3,57% | · |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | -0,54% | -2,11% | 3,57% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 2,47% | 4,77% | 3,57% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,43% | 36,34% | 3,56% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | -3,02% | 1,38% | 3,56% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,20% | 17,05% | 3,56% | 27,45% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | -0,42% | 7,37% | 3,56% | 2,17% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 0,86% | 15,37% | 3,56% | 21,36% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,60% | 22,32% | 3,56% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 17,54% | 12,13% | 3,56% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,19% | 15,19% | 3,56% | 19,72% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,30% | 6,59% | 3,56% | 0,22% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 0,36% | 12,84% | 3,56% | · |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | -0,54% | -2,13% | 3,56% | · |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | -0,53% | -2,11% | 3,56% | · |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 0,63% | 14,31% | 3,56% | · |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 3,67% | 11,90% | 3,55% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 1,58% | -8,45% | 3,55% | -2,72% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | -0,02% | 11,12% | 3,54% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | -0,02% | 11,12% | 3,54% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 3,02% | 22,57% | 3,54% | 100,76% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | -1,91% | 10,49% | 3,54% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,82% | 12,33% | 3,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 1,61% | 10,31% | 3,53% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,18% | -1,33% | 3,53% | 97,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | -4,01% | 8,50% | 3,53% | 15,02% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,81% | 1,64% | 3,53% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 3,59% | 12,47% | 3,53% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 2,19% | 8,49% | 3,52% | 29,33% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 0,93% | 17,17% | 3,52% | 22,59% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -4,25% | 5,31% | 3,52% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -4,93% | 2,07% | 3,52% | 17,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 8,82% | 17,12% | 3,51% | 42,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 5,56% | 19,80% | 3,51% | 8,80% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 2,05% | -7,83% | 3,51% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 7,47% | 12,09% | 3,51% | 19,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 4,10% | 20,07% | 3,50% | 8,37% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 12,29% | 22,26% | 3,50% | 51,54% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 5,10% | 18,38% | 3,50% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -15,34% | 14,79% | 3,50% | · |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 5,01% | 32,00% | 3,50% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | -0,09% | 13,21% | 3,49% | 12,99% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 2,18% | 16,58% | 3,49% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -4,55% | 4,09% | 3,49% | 6,87% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | -0,51% | 7,00% | 3,49% | 1,41% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 4,15% | 12,40% | 3,49% | · |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 2,21% | 15,63% | 3,49% | 56,55% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 1,85% | 20,29% | 3,48% | 26,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 18,03% | 28,59% | 3,48% | 65,30% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 0,23% | 15,44% | 3,47% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 4,64% | 13,91% | 3,47% | 21,65% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -2,62% | -1,81% | 3,47% | 0,88% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,00% | 7,89% | 3,47% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,27% | 21,86% | 3,46% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 1,91% | 8,07% | 3,46% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,16% | 13,92% | 3,46% | -1,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 8,60% | 16,83% | 3,45% | 43,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 8,60% | 16,84% | 3,45% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 5,10% | 28,68% | 3,44% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 0,35% | 8,46% | 3,44% | · |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 11,58% | 23,78% | 3,44% | 123,86% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 1,73% | 8,39% | 3,44% | 24,89% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -2,17% | 6,75% | 3,44% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -4,67% | 7,65% | 3,44% | · |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 1,58% | 17,99% | 3,43% | 21,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 1,01% | 17,74% | 3,43% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 18,05% | 28,56% | 3,43% | 64,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 4,41% | 19,85% | 3,43% | 21,71% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 2,53% | 9,73% | 3,42% | 18,38% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 7,64% | 21,12% | 3,42% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,79% | 27,71% | 3,42% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 12,04% | 13,21% | 3,42% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 1,82% | 21,83% | 3,42% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 0,00% | 15,22% | 3,42% | · |
