| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 2,53% | 9,78% | 2,76% | 14,16% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | -0,53% | 16,66% | 2,76% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 3,98% | 10,60% | 2,75% | 22,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 2,19% | 39,31% | 2,75% | 118,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -1,03% | 11,20% | 2,75% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,13% | 7,16% | 2,75% | 10,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | -1,27% | 16,16% | 2,75% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 10,69% | 28,52% | 2,74% | 38,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 4,09% | 19,52% | 2,74% | · |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | -0,58% | 9,08% | 2,74% | 2,20% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,26% | 7,09% | 2,74% | 2,31% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 2,16% | 36,90% | 2,74% | 42,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 8,94% | 28,60% | 2,74% | 67,12% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | -0,10% | 14,79% | 2,74% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | -0,88% | 13,37% | 2,74% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | -1,49% | 10,42% | 2,73% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,50% | 9,34% | 2,73% | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | -1,57% | 39,69% | 2,73% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,17% | 11,07% | 2,72% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,48% | 5,43% | 2,72% | 1,36% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | -1,59% | 13,54% | 2,72% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 1,16% | 26,02% | 2,72% | -0,91% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 4,72% | 21,18% | 2,72% | 53,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 0,93% | 26,06% | 2,72% | 104,88% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 2,62% | 37,50% | 2,72% | 47,77% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 3,47% | 10,11% | 2,72% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 2,12% | 39,21% | 2,72% | 117,42% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 17,17% | 70,73% | 2,72% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,10% | 10,95% | 2,72% | 15,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,21% | 1,72% | 2,71% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,00% | 6,30% | 2,71% | 0,28% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,86% | 9,12% | 2,71% | 4,85% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,98% | 41,69% | 2,70% | 14,05% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,68% | 28,47% | 2,70% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 2,18% | -0,47% | 2,70% | -2,34% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,63% | 14,72% | 2,69% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | -0,20% | 29,20% | 2,68% | 175,24% |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 2,13% | 11,26% | 2,68% | · |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,98% | 10,07% | 2,68% | -3,35% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,58% | 11,38% | 2,68% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,18% | 40,03% | 2,68% | 118,37% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -15,79% | -8,06% | 2,68% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 10,28% | 45,44% | 2,68% | 60,46% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,49% | 7,67% | 2,68% | -0,85% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 1,62% | 9,11% | 2,68% | 9,58% |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,17% | 13,56% | 2,68% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 10,70% | 28,53% | 2,67% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,72% | 10,91% | 2,67% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,15% | 26,22% | 2,67% | 72,34% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,60% | 5,14% | 2,66% | 11,78% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,29% | 12,73% | 2,66% | 12,98% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | -1,60% | -2,84% | 2,66% | -30,87% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,67% | 22,56% | 2,66% | 6,19% |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 10,13% | 52,65% | 2,66% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,18% | 0,02% | 2,66% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -0,39% | 26,01% | 2,65% | 146,18% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 1,10% | 11,19% | 2,65% | 0,61% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,52% | 10,39% | 2,65% | 3,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 3,16% | 13,48% | 2,65% | -3,42% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 2,25% | 9,29% | 2,65% | 14,88% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 11,92% | 34,40% | 2,65% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,66% | 13,77% | 2,65% | 18,92% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,14% | 24,46% | 2,65% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 11,14% | 26,21% | 2,65% | 72,30% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 4,90% | 20,37% | 2,64% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 6,66% | 30,04% | 2,64% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 1,08% | 1,51% | 2,63% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 8,79% | 19,42% | 2,63% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | -0,03% | 9,48% | 2,63% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,46% | 12,44% | 2,63% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -1,01% | 7,95% | 2,62% | 6,83% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,09% | 9,95% | 2,62% | 14,96% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,21% | 6,25% | 2,62% | -0,67% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,07% | 14,67% | 2,62% | 10,97% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,11% | 6,47% | 2,61% | 2,70% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | -0,19% | 20,05% | 2,61% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 8,42% | 18,89% | 2,61% | 30,65% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,14% | 12,12% | 2,61% | 13,88% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 3,30% | 20,90% | 2,60% | 20,52% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -2,19% | 7,77% | 2,60% | 10,37% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | -0,12% | 16,19% | 2,60% | 3,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 3,07% | 13,65% | 2,60% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -0,16% | 9,36% | 2,60% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 4,88% | 68,10% | 2,60% | 26,40% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | -1,79% | 14,21% | 2,59% | 13,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 3,13% | 13,68% | 2,59% | -3,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 2,64% | 7,44% | 2,58% | 14,74% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | -0,92% | 12,34% | 2,58% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,06% | 50,07% | 2,58% | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | -0,48% | 18,80% | 2,58% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | -0,34% | 13,19% | 2,57% | 16,14% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,46% | 10,99% | 2,57% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 11,39% | 30,92% | 2,57% | 76,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 3,12% | 11,38% | 2,57% | 0,99% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 3,67% | 18,48% | 2,56% | 14,39% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 10,99% | 25,93% | 2,56% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | -1,40% | 12,90% | 2,56% | 14,52% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,28% | 7,95% | 2,56% | 3,19% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,47% | 31,08% | 2,56% | -8,54% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 5,26% | 6,14% | 2,56% | · |
