| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 2,55% | 82,15% | 3,23% | 211,19% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -6,77% | 21,83% | 3,22% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 3,09% | -0,97% | 3,22% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 54,91% | 73,91% | 3,22% | 101,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 1,06% | 10,17% | 3,21% | 9,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 4,11% | 5,55% | 3,21% | 18,10% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 1,32% | 8,83% | 3,20% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,85% | 5,22% | 3,20% | -1,48% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 1,88% | 18,12% | 3,20% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 52,69% | 37,03% | 3,20% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 4,18% | -0,33% | 3,20% | 4,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 7,48% | 4,56% | 3,18% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,35% | 13,89% | 3,18% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 3,82% | 10,92% | 3,18% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,54% | 14,66% | 3,18% | 9,67% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,16% | 3,64% | 3,18% | 24,44% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 24,22% | 18,43% | 3,17% | 30,23% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 9,36% | 8,10% | 3,16% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | -1,55% | 2,15% | 3,16% | 114,94% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,06% | 14,51% | 3,16% | 18,00% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 3,62% | 4,57% | 3,15% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,63% | 11,00% | 3,15% | · |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 24,21% | 18,44% | 3,15% | 30,18% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,79% | 7,93% | 3,15% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,87% | 11,27% | 3,15% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,71% | 11,48% | 3,14% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12,80% | 20,06% | 3,13% | 22,42% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,44% | 9,98% | 3,12% | 7,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,51% | 23,95% | 3,12% | 35,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -16,24% | 0,58% | 3,11% | 35,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,85% | 7,08% | 3,11% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -1,07% | 4,14% | 3,11% | 29,41% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,51% | 17,31% | 3,11% | 18,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,11% | 21,85% | 3,11% | -8,52% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,83% | 9,37% | 3,11% | 4,54% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 16,10% | 18,35% | 3,11% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 6,36% | 24,43% | 3,11% | 29,86% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 4,88% | 6,93% | 3,11% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 8,79% | 8,39% | 3,10% | 30,91% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 4,78% | 10,37% | 3,10% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,17% | 0,74% | 3,10% | 9,91% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,12% | 2,96% | 3,10% | 12,64% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,32% | 17,19% | 3,10% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 2,61% | 3,49% | 3,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 16,02% | 43,18% | 3,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 10,03% | 28,58% | 3,09% | 7,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | -2,13% | -6,67% | 3,09% | 71,61% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 12,92% | 19,97% | 3,09% | 24,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -1,51% | -3,54% | 3,09% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 4,86% | 6,91% | 3,09% | · |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,46% | 9,69% | 3,08% | -2,90% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,14% | 3,08% | 2,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 11,24% | 26,07% | 3,08% | 24,30% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | -2,11% | -6,66% | 3,08% | 71,00% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 0,97% | 9,64% | 3,08% | 6,47% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,75% | 7,28% | 3,08% | 1,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 3,08% | 13,24% | 3,08% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 6,58% | 1,14% | 3,08% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,50% | 12,24% | 3,08% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,69% | 32,81% | 3,07% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,79% | 7,47% | 3,07% | 1,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,21% | 13,49% | 3,07% | 36,50% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -2,33% | -9,06% | 3,07% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,59% | 12,92% | 3,07% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 2,88% | 18,36% | 3,07% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,16% | 14,88% | 3,07% | 8,82% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 1,16% | 9,84% | 3,07% | 1,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,74% | 10,03% | 3,07% | 3,89% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,63% | 12,38% | 3,06% | 4,46% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 3,51% | 10,03% | 3,06% | 14,36% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 2,13% | 9,73% | 3,06% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 1,82% | 18,10% | 3,06% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,63% | 11,56% | 3,06% | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -0,08% | 2,99% | 3,06% | 12,68% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 13,29% | 21,18% | 3,05% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 41,88% | 36,14% | 3,05% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,19% | -3,35% | 3,04% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,99% | 3,78% | 3,04% | 10,30% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,79% | 2,30% | 3,04% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 29,25% | 32,45% | 3,04% | -3,48% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 2,19% | 17,23% | 3,04% | · |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,02% | 6,26% | 3,04% | 2,42% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | -4,96% | 15,83% | 3,03% | 131,64% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,25% | 2,70% | 3,03% | 0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 3,06% | 10,41% | 3,03% | 11,99% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 2,19% | 17,23% | 3,03% | 15,17% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 7,07% | 17,24% | 3,03% | 14,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -2,43% | 6,42% | 3,02% | 67,99% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 27,29% | 92,05% | 3,02% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,62% | 31,23% | 3,02% | 16,73% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 5,84% | 6,12% | 3,02% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 5,85% | 6,13% | 3,02% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,36% | 12,83% | 3,01% | -0,74% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,25% | 16,74% | 3,01% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,27% | 2,53% | 3,01% | 2,17% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 6,92% | 19,35% | 3,01% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,56% | 8,28% | 3,01% | 2,15% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 26,17% | 6,97% | 3,01% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 3,69% | 6,71% | 3,00% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -2,01% | -3,41% | 3,00% | -1,69% |
