| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 25,47% | 36,29% | 1,58% | 136,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 13,90% | 17,58% | 1,58% | 15,86% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 0,70% | 16,41% | 1,58% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 2,49% | 11,39% | 1,58% | 4,35% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 10,89% | 24,09% | 1,58% | 29,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 1,89% | 15,58% | 1,56% | 16,70% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | -1,91% | 7,52% | 1,56% | 40,58% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 2,52% | 2,36% | 1,56% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 5,03% | 16,36% | 1,56% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 7,64% | 16,03% | 1,56% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 2,15% | 8,19% | 1,55% | 90,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 1,77% | 4,71% | 1,55% | 113,08% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -7,43% | 9,31% | 1,55% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 4,85% | 10,85% | 1,55% | 16,16% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,07% | 15,26% | 1,54% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 18,51% | 14,13% | 1,54% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,88% | 6,58% | 1,54% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,76% | 11,29% | 1,53% | 2,56% |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 10,54% | -1,69% | 1,53% | · |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,32% | 6,63% | 1,53% | -4,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,64% | 18,24% | 1,53% | 2,42% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 2,98% | 12,55% | 1,53% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,36% | 11,14% | 1,53% | 18,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 6,58% | 8,70% | 1,53% | 5,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,43% | 15,51% | 1,53% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,60% | 16,37% | 1,53% | 56,53% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,40% | 19,10% | 1,52% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 2,30% | 12,42% | 1,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 3,03% | 9,86% | 1,51% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -0,23% | -2,58% | 1,51% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 40,26% | 41,50% | 1,51% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -0,25% | 11,22% | 1,51% | 103,60% |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 8,32% | -0,81% | 1,50% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 2,34% | 14,40% | 1,50% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 13,82% | 12,06% | 1,50% | 0,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 6,57% | 8,70% | 1,50% | 5,06% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,49% | 9,29% | 1,49% | 1,89% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 3,67% | 11,39% | 1,49% | 91,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 1,92% | 3,55% | 1,49% | 112,91% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,03% | 9,86% | 1,49% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 3,17% | 5,30% | 1,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 3,36% | 8,72% | 1,48% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -0,23% | -2,61% | 1,48% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 19,03% | 12,12% | 1,48% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,71% | 6,62% | 1,47% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,61% | 23,14% | 1,47% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,54% | 17,31% | 1,47% | 28,12% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,21% | 12,76% | 1,47% | -3,20% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 2,26% | 9,11% | 1,47% | -10,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 7,35% | 9,67% | 1,47% | · |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 15,01% | 19,93% | 1,47% | 56,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 2,83% | 3,63% | 1,46% | 1,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 4,66% | -1,69% | 1,46% | -20,27% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 7,63% | 20,28% | 1,46% | 25,35% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 0,39% | 21,89% | 1,46% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,62% | 5,80% | 1,46% | 16,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,62% | 5,80% | 1,46% | 15,90% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,06% | -2,18% | 1,45% | -0,26% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,68% | 7,18% | 1,45% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 3,49% | 7,23% | 1,45% | -6,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 3,42% | 7,22% | 1,45% | -6,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 3,49% | 7,21% | 1,45% | -6,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,16% | 14,06% | 1,45% | 18,20% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 10,29% | 13,45% | 1,45% | 53,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 6,34% | 9,40% | 1,44% | 13,10% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -0,77% | 5,04% | 1,44% | 18,89% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,69% | 10,37% | 1,44% | 0,72% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 0,69% | 10,75% | 1,44% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,77% | 14,52% | 1,44% | 11,80% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 4,27% | 12,33% | 1,44% | 20,66% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 7,33% | 9,61% | 1,44% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 5,55% | 9,53% | 1,43% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 2,82% | 3,64% | 1,43% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 32,02% | 26,08% | 1,43% | · |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 0,40% | -3,61% | 1,43% | -30,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,61% | -1,93% | 1,42% | -1,62% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 7,09% | 9,19% | 1,42% | 0,26% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,16% | 12,95% | 1,42% | 14,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 1,30% | 11,83% | 1,42% | 10,86% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,26% | 7,24% | 1,42% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,60% | 29,61% | 1,42% | 7,89% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 19,09% | 12,11% | 1,42% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,35% | 7,70% | 1,41% | -1,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 2,72% | 3,69% | 1,41% | 1,09% |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 15,85% | 14,93% | 1,41% | 93,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 0,74% | 12,42% | 1,41% | 13,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 26,13% | 75,03% | 1,41% | 57,29% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 6,00% | 8,17% | 1,41% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 3,55% | 7,27% | 1,41% | -6,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -1,10% | 1,43% | 1,41% | 8,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 2,72% | 3,61% | 1,40% | 1,10% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,58% | 14,94% | 1,40% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 0,83% | 13,73% | 1,40% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 4,16% | 20,40% | 1,40% | 25,42% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,22% | 15,51% | 1,39% | 12,38% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,84% | 6,25% | 1,39% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,26% | 15,25% | 1,39% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,04% | 14,57% | 1,39% | 11,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 3,38% | 6,23% | 1,39% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 2,15% | 18,04% | 1,39% | · |
