| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | -1,29% | 12,59% | 2,96% | 15,30% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,54% | 6,84% | 2,96% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,09% | 6,42% | 2,96% | 0,84% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,22% | 6,35% | 2,96% | 3,20% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,49% | 12,59% | 2,96% | 7,91% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -1,62% | 0,14% | 2,95% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 11,90% | 23,55% | 2,95% | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 2,00% | 10,51% | 2,95% | 23,44% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -7,32% | 34,40% | 2,95% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,76% | 28,70% | 2,95% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,24% | 6,74% | 2,94% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 3,25% | 12,64% | 2,94% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | -2,02% | 22,34% | 2,93% | 9,09% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 1,50% | 12,98% | 2,93% | -4,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,15% | 6,20% | 2,93% | -0,05% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | -1,74% | -2,98% | 2,93% | -30,52% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,20% | 11,42% | 2,93% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 17,03% | 23,98% | 2,93% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,31% | 11,11% | 2,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 0,08% | 7,21% | 2,92% | 27,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 7,60% | 7,42% | 2,92% | -4,96% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | -1,49% | 16,55% | 2,92% | · |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | -0,35% | 30,27% | 2,92% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 22,95% | 52,24% | 2,91% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | -0,58% | 7,60% | 2,91% | 3,55% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,80% | 21,03% | 2,91% | 24,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 4,02% | 15,94% | 2,90% | 18,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 2,16% | 39,43% | 2,90% | 120,99% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,36% | 8,43% | 2,90% | 3,52% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,96% | 10,55% | 2,90% | 7,52% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | -1,20% | 13,25% | 2,90% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | -0,01% | 20,96% | 2,89% | 17,86% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 2,34% | 11,49% | 2,89% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 8,53% | 63,19% | 2,89% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,97% | 7,71% | 2,89% | 2,59% |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 8,01% | 34,17% | 2,89% | 63,01% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 1,20% | 10,64% | 2,89% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 2,39% | 27,29% | 2,88% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -2,56% | 7,72% | 2,88% | 6,12% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | -1,23% | 19,17% | 2,88% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 12,46% | 5,27% | 2,88% | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | -1,93% | 8,83% | 2,88% | 5,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 0,91% | -1,19% | 2,88% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,25% | 6,64% | 2,87% | -1,19% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 4,16% | 5,53% | 2,87% | 6,60% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 4,08% | 18,72% | 2,87% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 9,19% | 28,12% | 2,87% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 2,02% | 12,71% | 2,87% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,39% | 12,17% | 2,87% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,10% | 13,11% | 2,87% | 10,30% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 6,83% | 27,58% | 2,86% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 0,17% | 16,61% | 2,86% | 19,58% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 15,61% | 19,87% | 2,86% | 106,06% |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 2,28% | 11,31% | 2,85% | · |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 0,95% | 21,89% | 2,85% | 42,88% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | -1,92% | 12,87% | 2,85% | 16,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,19% | 12,24% | 2,84% | 5,49% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,74% | 14,59% | 2,84% | 14,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 24,45% | 28,16% | 2,84% | -14,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 6,32% | 4,00% | 2,84% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 10,74% | 28,32% | 2,83% | 38,62% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 0,57% | 22,68% | 2,83% | 33,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 1,09% | 26,28% | 2,83% | 105,10% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | -7,33% | 34,34% | 2,83% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -1,00% | 10,50% | 2,83% | 5,67% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | -2,96% | 13,99% | 2,83% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | -0,91% | 16,66% | 2,83% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 1,67% | 12,25% | 2,82% | 25,93% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 5,66% | 3,95% | 2,82% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | -0,05% | 20,85% | 2,81% | · |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 8,98% | 24,70% | 2,81% | 4,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,71% | 27,14% | 2,81% | 40,99% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,45% | 7,10% | 2,81% | -3,23% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 4,05% | 5,29% | 2,80% | 6,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 0,82% | 10,42% | 2,80% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | -0,63% | 7,76% | 2,80% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -0,98% | 1,89% | 2,80% | 3,53% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,82% | 7,13% | 2,80% | 11,66% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | -1,07% | 10,88% | 2,80% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 15,38% | -1,64% | 2,80% | 19,94% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,20% | 12,04% | 2,80% | 22,65% |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,88% | 32,95% | 2,80% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 10,74% | 28,28% | 2,79% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 6,19% | 3,92% | 2,79% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 0,25% | 15,61% | 2,78% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 2,56% | 8,65% | 2,78% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,66% | 20,75% | 2,78% | 21,47% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | -1,09% | 14,44% | 2,78% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 0,28% | 13,40% | 2,78% | 7,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 3,33% | 19,99% | 2,78% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | -1,30% | 14,26% | 2,78% | 12,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 17,55% | 20,97% | 2,77% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 2,28% | 14,33% | 2,77% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -2,59% | 9,03% | 2,77% | 14,60% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 0,96% | 16,37% | 2,77% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,56% | 4,85% | 2,77% | 13,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,56% | 4,85% | 2,77% | 13,47% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 2,63% | 12,65% | 2,77% | 20,42% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,79% | 22,98% | 2,77% | -6,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | 13,60% | 2,76% | 18,72% |
