| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,81% | 1,48% | 2,99% | 3,55% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 0,88% | 14,57% | 2,99% | 15,74% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -2,17% | 7,27% | 2,98% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 5,03% | 16,39% | 2,97% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 2,33% | 0,90% | 2,97% | -0,69% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -2,17% | 7,26% | 2,97% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,26% | 29,83% | 2,97% | 51,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 6,97% | 11,48% | 2,97% | 17,23% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 4,63% | 26,66% | 2,97% | 100,91% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 0,70% | -0,84% | 2,97% | -11,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 2,09% | 3,36% | 2,96% | 6,71% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 6,06% | 9,84% | 2,96% | 86,62% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 10,11% | 10,33% | 2,96% | -5,89% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,36% | 16,29% | 2,95% | 33,48% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,13% | 11,71% | 2,95% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,46% | 5,93% | 2,94% | 0,08% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,96% | 2,12% | 2,94% | -4,65% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,05% | 21,71% | 2,94% | 48,02% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | -3,78% | 3,07% | 2,93% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -0,31% | 9,47% | 2,93% | 89,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 1,00% | 5,54% | 2,93% | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 3,24% | 2,92% | · |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,12% | 20,78% | 2,92% | 27,72% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | -17,92% | -18,65% | 2,92% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 1,84% | 16,43% | 2,92% | 17,98% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | -0,32% | 31,76% | 2,91% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,94% | 11,61% | 2,91% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,61% | 17,67% | 2,91% | 55,18% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 28,65% | 50,13% | 2,91% | 63,13% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,03% | -5,32% | 2,91% | -1,63% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 1,94% | 4,94% | 2,91% | 5,39% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 1,09% | -4,34% | 2,90% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 2,78% | 4,00% | 2,90% | -4,31% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,23% | 4,53% | 2,90% | 9,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,98% | 11,28% | 2,90% | 7,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 12,96% | 17,33% | 2,90% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 5,40% | 14,69% | 2,90% | 18,09% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 15,25% | 22,09% | 2,89% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,57% | 10,92% | 2,89% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,49% | 13,24% | 2,89% | 17,98% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,98% | 17,01% | 2,88% | 24,69% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,54% | 9,95% | 2,88% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,52% | 16,93% | 2,88% | · |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,33% | 21,92% | 2,88% | 6,87% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 4,61% | 26,18% | 2,88% | 100,72% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 1,75% | 15,67% | 2,88% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 3,45% | 5,10% | 2,87% | 6,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 2,94% | 6,14% | 2,87% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,59% | 6,57% | 2,87% | -1,03% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 2,65% | -14,11% | 2,87% | 8,82% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 6,00% | 12,19% | 2,87% | 22,94% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 8,83% | 24,57% | 2,87% | 10,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 2,70% | 5,49% | 2,86% | 20,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 5,92% | 16,35% | 2,86% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,71% | 21,41% | 2,86% | 98,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 4,50% | 5,73% | 2,86% | -4,74% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,25% | 7,27% | 2,86% | 3,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,76% | 7,93% | 2,86% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,49% | 12,73% | 2,86% | 14,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 2,89% | 9,96% | 2,85% | 25,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 4,50% | 5,71% | 2,85% | -4,76% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,20% | 11,71% | 2,85% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -1,01% | 8,85% | 2,85% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 4,50% | 5,70% | 2,84% | -4,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 4,48% | 5,71% | 2,84% | -4,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 12,81% | 17,18% | 2,84% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 4,96% | 12,76% | 2,84% | 18,53% |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 10,80% | -1,84% | 2,83% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 1,70% | 13,77% | 2,83% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 1,70% | 4,94% | 2,83% | 89,18% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,03% | 11,54% | 2,83% | 17,40% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 6,30% | 16,65% | 2,83% | · |
| JPM US BOND I (ACC) USD | RFI USA | 5,97% | 9,10% | 2,82% | 15,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 7,62% | 19,38% | 2,82% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 2,70% | 1,76% | 2,82% | -2,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,06% | 20,01% | 2,81% | 21,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 5,88% | 27,27% | 2,81% | 61,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 6,91% | 22,23% | 2,81% | 14,38% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 5,01% | 8,04% | 2,81% | 11,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 16,86% | 18,70% | 2,80% | · |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,21% | 9,11% | 2,80% | -2,90% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,23% | 12,51% | 2,80% | 3,92% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 5,25% | 11,12% | 2,80% | 22,53% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,74% | 3,34% | 2,80% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,40% | 17,40% | 2,80% | 37,41% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 5,76% | 8,97% | 2,80% | 13,69% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -1,63% | 16,44% | 2,80% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 7,56% | 19,90% | 2,79% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,03% | 7,97% | 2,79% | 1,85% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,60% | 8,98% | 2,79% | -0,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 1,31% | 15,49% | 2,79% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2,83% | 4,59% | 2,78% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,38% | 9,63% | 2,78% | 4,92% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 9,00% | 4,96% | 2,78% | -11,10% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,68% | 23,83% | 2,78% | -2,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 4,55% | 6,35% | 2,78% | 17,54% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 13,39% | 15,27% | 2,78% | -9,26% |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 10,74% | -1,00% | 2,77% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,54% | 7,26% | 2,77% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 2,12% | 20,34% | 2,77% | 25,07% |
