| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 2,61% | 14,28% | 3,85% | · |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | -1,33% | 8,83% | 3,85% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 2,95% | 7,72% | 3,85% | 11,73% |
| BGF INDIA D4 GBP | RVI INDIA | -2,06% | 6,55% | 3,84% | 76,55% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 8,07% | 15,17% | 3,84% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,39% | 8,98% | 3,84% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 3,00% | 11,80% | 3,84% | 11,44% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 17,24% | 24,63% | 3,84% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,22% | 11,75% | 3,84% | 22,97% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,36% | 16,41% | 3,84% | 17,51% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 12,41% | 20,10% | 3,84% | 12,60% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 1,52% | 26,35% | 3,84% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 4,56% | 13,90% | 3,83% | 18,10% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,34% | 8,14% | 3,83% | 5,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,35% | 19,86% | 3,83% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 3,87% | 8,64% | 3,83% | 1,61% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -4,53% | 13,33% | 3,83% | 96,08% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,44% | 3,07% | 3,82% | 16,72% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 12,09% | 24,04% | 3,82% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -2,74% | 9,21% | 3,82% | 20,82% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 10,95% | 29,05% | 3,82% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | -1,92% | 11,37% | 3,82% | 29,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | -2,18% | 24,17% | 3,81% | 8,37% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,93% | 10,85% | 3,81% | 19,15% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | -1,97% | · | 3,81% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 9,77% | 25,32% | 3,81% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 2,76% | -3,78% | 3,81% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | -1,29% | 18,13% | 3,80% | 100,45% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 3,01% | 25,02% | 3,80% | 71,25% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,89% | 15,12% | 3,80% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -2,27% | 8,69% | 3,80% | 15,09% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 11,12% | 22,16% | 3,80% | 72,41% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,20% | 6,76% | 3,80% | 1,92% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 4,88% | 23,18% | 3,79% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,30% | 20,25% | 3,79% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | -0,06% | 7,74% | 3,78% | 4,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 4,58% | 5,49% | 3,78% | 10,22% |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,47% | 14,01% | 3,78% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -1,29% | 18,25% | 3,77% | 100,39% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,73% | 12,87% | 3,77% | 28,70% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 18,02% | 36,72% | 3,77% | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,57% | -5,83% | 3,77% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 2,80% | 12,10% | 3,77% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,82% | 12,78% | 3,77% | 10,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 0,05% | 26,37% | 3,76% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 15,29% | 14,67% | 3,76% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 12,17% | 35,28% | 3,76% | 83,15% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,56% | 10,58% | 3,76% | 17,81% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,36% | 7,23% | 3,75% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -8,44% | 6,27% | 3,75% | 50,38% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,42% | 7,68% | 3,75% | 12,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | -5,20% | 2,69% | 3,75% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 0,45% | 13,79% | 3,75% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 12,38% | 43,38% | 3,75% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | -0,14% | 17,68% | 3,75% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | -2,18% | 24,15% | 3,75% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,90% | 29,27% | 3,75% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,20% | 6,93% | 3,75% | 2,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 3,91% | 8,59% | 3,75% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 1,32% | 10,98% | 3,74% | 22,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,08% | 12,99% | 3,74% | -7,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 9,76% | 25,06% | 3,74% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 0,74% | 7,74% | 3,73% | 4,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 8,83% | 18,45% | 3,73% | 21,63% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,65% | 20,98% | 3,73% | 29,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 1,15% | 11,97% | 3,73% | 13,12% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | -0,81% | 30,89% | 3,72% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | -2,39% | 16,11% | 3,72% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | -3,65% | 9,09% | 3,72% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 1,95% | 24,26% | 3,72% | 142,35% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,00% | 32,23% | 3,72% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | -2,39% | 15,92% | 3,72% | 24,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,00% | 14,56% | 3,72% | 4,52% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | -2,16% | 8,42% | 3,72% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | -2,11% | 14,01% | 3,72% | 18,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 3,35% | 9,48% | 3,71% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,74% | 9,88% | 3,71% | 5,52% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | -0,17% | 18,35% | 3,71% | 17,63% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 2,19% | 37,38% | 3,71% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | -0,11% | 8,33% | 3,70% | 5,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 2,08% | 10,36% | 3,70% | 15,84% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,05% | 10,47% | 3,70% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,48% | 10,00% | 3,70% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 3,86% | 35,01% | 3,70% | 176,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -2,93% | 10,80% | 3,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | -0,86% | 12,84% | 3,69% | 12,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | -3,65% | 9,19% | 3,69% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | -1,33% | 12,71% | 3,69% | 17,17% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | -0,14% | 8,88% | 3,69% | 5,12% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,55% | 28,19% | 3,69% | 32,10% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,84% | 15,50% | 3,68% | 20,31% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,16% | 13,63% | 3,68% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,37% | -4,23% | 3,68% | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 0,02% | 1,96% | 3,68% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,00% | 10,74% | 3,68% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | -0,58% | 18,59% | 3,68% | 26,79% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,57% | 10,10% | 3,67% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 8,59% | 18,25% | 3,67% | 21,18% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 1,11% | 11,05% | 3,67% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 2,57% | 27,62% | 3,67% | · |
