| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 2,11% | 1,97% | 2,55% | -3,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,54% | 20,00% | 2,55% | 21,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 1,47% | 32,72% | 2,55% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 4,14% | 17,10% | 2,55% | 13,94% |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 1,69% | 0,07% | 2,55% | 19,17% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | 17,14% | 2,55% | 12,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 11,57% | 29,03% | 2,55% | 69,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 5,07% | 4,37% | 2,54% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,29% | 12,34% | 2,54% | 4,83% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 6,75% | 19,63% | 2,53% | 101,60% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 1,90% | 7,49% | 2,53% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | 8,61% | 2,53% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | -1,00% | 14,33% | 2,53% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,39% | 13,31% | 2,53% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,49% | 37,94% | 2,53% | -10,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 5,13% | 20,14% | 2,53% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | -1,82% | 12,97% | 2,52% | 19,13% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -1,91% | 9,34% | 2,52% | -1,43% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 10,14% | 45,48% | 2,52% | 60,56% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | -0,39% | 17,60% | 2,52% | 13,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 2,56% | 9,28% | 2,51% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | -0,99% | 23,33% | 2,51% | 19,76% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 11,56% | 28,99% | 2,51% | 69,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 1,90% | 8,94% | 2,51% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | -0,52% | -0,72% | 2,50% | -9,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 5,97% | · | 2,50% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 10,64% | 28,33% | 2,49% | 38,47% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 7,38% | 24,95% | 2,49% | 21,67% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 5,10% | 8,11% | 2,49% | 4,66% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,87% | 69,94% | 2,49% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | -0,83% | 17,65% | 2,49% | 27,77% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 1,83% | -6,53% | 2,49% | 52,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -2,69% | 22,15% | 2,49% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 6,50% | 27,30% | 2,49% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | -0,71% | 11,28% | 2,48% | 14,94% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | -0,18% | 22,89% | 2,47% | 2,19% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | -1,85% | 12,44% | 2,47% | 32,09% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 4,64% | 37,23% | 2,47% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | -0,57% | 16,34% | 2,47% | 99,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | -1,36% | 15,24% | 2,46% | 11,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | -1,74% | 14,48% | 2,46% | 16,60% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,38% | 25,21% | 2,46% | 60,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 17,28% | 20,54% | 2,46% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 10,09% | 43,85% | 2,46% | 80,32% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 2,05% | 28,19% | 2,46% | 17,29% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | -2,76% | 12,05% | 2,46% | 12,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 4,16% | 17,34% | 2,46% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 2,46% | 43,88% | 2,46% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,66% | 24,73% | 2,45% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 6,35% | 67,01% | 2,45% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,05% | 13,08% | 2,45% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 5,17% | 10,60% | 2,45% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 2,47% | 12,30% | 2,45% | 15,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 0,64% | 15,95% | 2,44% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 8,68% | 25,71% | 2,44% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -1,87% | 21,30% | 2,44% | 2,04% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 2,16% | 11,62% | 2,44% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 5,03% | 20,27% | 2,43% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 2,17% | 9,15% | 2,43% | 14,42% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | -1,24% | 15,44% | 2,43% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | -3,86% | 6,51% | 2,43% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 3,14% | 12,30% | 2,43% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | -1,72% | 12,86% | 2,42% | 18,84% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 3,82% | 22,27% | 2,42% | 18,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 3,83% | 22,27% | 2,42% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 0,53% | 16,67% | 2,42% | 11,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 2,11% | 10,26% | 2,42% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,04% | 18,03% | 2,41% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | -0,13% | 15,46% | 2,41% | 20,02% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,64% | -0,02% | 2,41% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,30% | 9,64% | 2,41% | 4,26% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 4,39% | 8,30% | 2,41% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | -1,94% | 5,55% | 2,40% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 1,55% | 13,59% | 2,40% | 22,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 3,79% | 22,22% | 2,39% | 18,68% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -9,77% | -10,90% | 2,39% | 5,00% |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 2,11% | 9,31% | 2,39% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 8,61% | 25,17% | 2,39% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 4,88% | 22,74% | 2,39% | 45,94% |
| JPM US BOND I (ACC) USD | RFI USA | 2,37% | 9,87% | 2,38% | 16,27% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 0,82% | 20,95% | 2,38% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 2,36% | 27,76% | 2,38% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,06% | 22,06% | 2,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 17,22% | 20,73% | 2,37% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 10,24% | 57,28% | 2,37% | 78,45% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,87% | 13,59% | 2,36% | -4,22% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | -4,49% | 7,87% | 2,36% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 10,94% | 20,97% | 2,36% | 12,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | -0,63% | 13,84% | 2,36% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 20,90% | 33,79% | 2,36% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 2,01% | 11,49% | 2,35% | · |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 3,11% | 42,48% | 2,35% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | -3,73% | 12,33% | 2,35% | 22,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,57% | 14,52% | 2,35% | 18,24% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | -2,81% | 22,18% | 2,35% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 3,42% | 14,19% | 2,34% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 2,45% | 9,54% | 2,34% | 13,03% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -1,44% | 2,52% | 2,34% | 5,33% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 6,71% | 19,49% | 2,33% | 100,81% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 8,39% | 34,92% | 2,33% | · |
