| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 4,25% | 16,64% | 3,45% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,07% | 11,95% | 3,45% | 15,67% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 2,52% | 5,66% | 3,45% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 3,97% | 6,90% | 3,45% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 1,45% | 9,26% | 3,44% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 3,69% | 16,93% | 3,44% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,08% | 9,97% | 3,44% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 3,07% | 5,68% | 3,44% | 16,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 7,61% | 3,69% | 3,43% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,69% | 5,79% | 3,43% | 0,54% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 1,16% | 10,17% | 3,43% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 1,16% | 10,17% | 3,43% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 9,18% | 16,80% | 3,43% | 55,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,03% | 2,87% | 3,43% | 4,85% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 6,26% | 12,96% | 3,43% | 4,74% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,47% | 3,42% | 3,43% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 2,25% | 13,13% | 3,42% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,83% | 22,20% | 3,42% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,35% | 10,44% | 3,42% | 6,45% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 5,41% | 16,15% | 3,42% | 14,23% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -7,98% | 13,87% | 3,42% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,79% | 7,88% | 3,42% | 2,28% |
| JPM INDIA A (ACC) USD | RVI INDIA | -20,37% | -8,67% | 3,41% | 18,33% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,69% | 7,71% | 3,41% | 3,14% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 3,92% | 7,47% | 3,40% | 60,68% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,00% | 1,59% | 3,40% | 26,47% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 10,32% | 41,62% | 3,40% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 6,22% | 11,44% | 3,40% | 1,21% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 22,04% | 12,12% | 3,39% | 26,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 3,82% | 16,47% | 3,39% | 11,56% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -3,41% | 2,90% | 3,39% | 78,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,74% | 8,94% | 3,39% | 4,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 5,33% | 32,08% | 3,39% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 9,51% | 26,44% | 3,39% | 12,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 6,26% | 11,46% | 3,39% | 1,25% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 15,63% | 26,33% | 3,38% | 14,93% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 3,63% | 14,82% | 3,38% | 19,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,59% | 6,08% | 3,37% | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -0,95% | 4,46% | 3,37% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 4,12% | 12,08% | 3,37% | 12,84% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 50,97% | -1,94% | 3,37% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 22,66% | 43,41% | 3,37% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 13,77% | 38,59% | 3,36% | 23,08% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 15,63% | 26,01% | 3,36% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,38% | 9,06% | 3,36% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 6,87% | 18,70% | 3,36% | 24,15% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 3,15% | 15,32% | 3,36% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,51% | 32,81% | 3,36% | 33,56% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 11,25% | 17,47% | 3,36% | 65,63% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,49% | 19,71% | 3,35% | 18,88% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 1,06% | 9,38% | 3,35% | 3,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | -0,23% | -4,64% | 3,35% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 2,43% | 4,72% | 3,35% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,24% | 17,45% | 3,35% | 65,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 0,25% | -0,13% | 3,34% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 2,35% | 16,21% | 3,34% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,66% | 7,23% | 3,34% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,12% | 21,17% | 3,34% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 5,79% | 20,42% | 3,34% | 25,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,57% | 7,35% | 3,34% | 1,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 4,06% | 13,47% | 3,33% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 0,38% | 10,66% | 3,33% | 12,75% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,53% | 14,17% | 3,33% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,34% | 18,57% | 3,33% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 6,29% | 12,39% | 3,33% | 27,33% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,12% | 6,13% | 3,32% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 2,73% | 16,97% | 3,32% | 10,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 3,19% | 14,19% | 3,32% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,06% | 13,44% | 3,31% | 23,30% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -7,22% | -3,08% | 3,31% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | -1,31% | 2,52% | 3,31% | 114,18% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -17,24% | 4,68% | 3,31% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,85% | 7,67% | 3,31% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 3,72% | 26,92% | 3,30% | 18,85% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 6,31% | 10,35% | 3,30% | 18,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -2,13% | -14,86% | 3,30% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 3,03% | 5,12% | 3,29% | 16,17% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,10% | 3,29% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,75% | 14,98% | 3,29% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,77% | 15,01% | 3,29% | 16,43% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 2,49% | 5,68% | 3,29% | 11,44% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,71% | 8,02% | 3,28% | 0,48% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,15% | 15,26% | 3,28% | -3,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 1,38% | 5,48% | 3,28% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 7,05% | 20,40% | 3,26% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 7,32% | 13,06% | 3,26% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,18% | 16,14% | 3,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 12,32% | 32,68% | 3,26% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 20,31% | 13,98% | 3,26% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 6,05% | 14,67% | 3,25% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 2,09% | 25,45% | 3,25% | 28,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 9,21% | 17,02% | 3,25% | 54,02% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,68% | 11,08% | 3,25% | 9,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 2,49% | 6,70% | 3,25% | 17,49% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,80% | 30,93% | 3,25% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 6,12% | 18,54% | 3,24% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 7,03% | 7,10% | 3,24% | 20,80% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 4,07% | 12,17% | 3,24% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,11% | 14,73% | 3,23% | 17,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 8,98% | 16,69% | 3,23% | 54,35% |
