| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 4,91% | 20,10% | 1,23% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -2,10% | 6,49% | 1,23% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 2,43% | 9,52% | 1,23% | 13,85% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 16,86% | 69,27% | 1,23% | -2,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 0,99% | 4,61% | 1,23% | -6,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 5,12% | 4,32% | 1,22% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | -0,89% | 27,39% | 1,22% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 2,02% | 7,84% | 1,22% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | -0,27% | 19,16% | 1,22% | 10,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 4,02% | 10,56% | 1,22% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 0,97% | 4,57% | 1,22% | -6,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 0,97% | 4,56% | 1,22% | -6,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | -4,02% | -9,37% | 1,22% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -4,53% | 3,01% | 1,21% | -6,80% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,65% | 48,77% | 1,21% | · |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 2,89% | 16,62% | 1,21% | 62,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 10,60% | 12,41% | 1,21% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,93% | 13,08% | 1,20% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | -0,72% | 23,19% | 1,20% | 10,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 3,79% | 27,25% | 1,20% | 85,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 0,00% | 15,32% | 1,20% | -4,10% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | -0,56% | 25,76% | 1,19% | 6,90% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -2,23% | 12,53% | 1,19% | 10,30% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 5,53% | 19,01% | 1,18% | 26,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | -0,16% | 23,80% | 1,18% | 16,75% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | -0,28% | 17,98% | 1,18% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,45% | 0,37% | 1,17% | -0,32% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,60% | -0,34% | 1,17% | -3,18% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,04% | 26,29% | 1,17% | 25,71% |
| JPM INDIA I (ACC) USD | RVI INDIA | -9,28% | 0,36% | 1,17% | 36,23% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 12,25% | 28,52% | 1,17% | 63,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 0,08% | 16,47% | 1,17% | 19,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 2,47% | 18,41% | 1,17% | 6,11% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,93% | 8,06% | 1,16% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | -0,10% | 7,05% | 1,16% | -3,92% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,63% | 7,50% | 1,16% | 0,39% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,48% | 0,44% | 1,16% | -2,96% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -3,56% | 1,35% | 1,16% | 17,78% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 0,47% | 16,12% | 1,16% | 13,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | -2,42% | 11,12% | 1,16% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -0,94% | 10,57% | 1,15% | 0,90% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 1,45% | 22,43% | 1,15% | 132,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,05% | 7,46% | 1,15% | 0,48% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 7,16% | 59,62% | 1,15% | · |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 3,75% | 13,15% | 1,15% | 126,11% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,09% | 7,83% | 1,15% | -0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 2,81% | 7,83% | 1,14% | 22,82% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | -1,43% | 11,02% | 1,14% | 9,74% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | -0,67% | 12,72% | 1,14% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,89% | 2,83% | 1,14% | 3,55% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 1,22% | 11,98% | 1,14% | 21,35% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 3,34% | 33,00% | 1,14% | 163,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 7,78% | 22,97% | 1,14% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 1,57% | 8,72% | 1,13% | 10,19% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | -1,78% | 21,39% | 1,13% | 20,23% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 3,48% | 17,62% | 1,13% | · |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | -0,31% | 4,48% | 1,12% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,01% | 7,30% | 1,12% | -0,05% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,48% | 4,32% | 1,11% | -0,62% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,65% | 7,54% | 1,11% | 0,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 8,02% | 16,42% | 1,10% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 3,95% | 9,94% | 1,10% | 15,82% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 1,31% | 29,66% | 1,10% | 22,00% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,68% | -0,80% | 1,10% | 0,63% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 1,90% | 9,99% | 1,09% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,43% | 7,55% | 1,09% | 5,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 1,09% | 20,06% | 1,09% | 15,34% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -1,36% | 12,57% | 1,09% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 5,01% | 6,29% | 1,09% | · |
| DWS INDIA LC | RVI INDIA | -8,90% | -0,39% | 1,08% | 80,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,06% | -0,69% | 1,08% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,87% | 12,15% | 1,08% | -7,20% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 3,11% | -0,75% | 1,07% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,18% | 29,00% | 1,07% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -1,02% | 15,13% | 1,07% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | -1,47% | 15,98% | 1,06% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -1,41% | 11,15% | 1,06% | 6,73% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,37% | 16,09% | 1,06% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 1,67% | 16,69% | 1,06% | 132,82% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 3,30% | 33,21% | 1,06% | 163,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -1,67% | 11,21% | 1,05% | · |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,25% | 11,85% | 1,05% | 12,33% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | -0,87% | 15,49% | 1,05% | 18,35% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | -3,27% | 3,28% | 1,04% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 10,22% | 33,79% | 1,04% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 1,65% | 16,66% | 1,04% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,66% | 7,32% | 1,04% | 2,35% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,50% | 5,32% | 1,04% | 11,70% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,62% | 6,09% | 1,04% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 3,46% | 7,01% | 1,04% | -4,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 1,60% | 7,99% | 1,03% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | -1,47% | 13,44% | 1,02% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | -1,32% | 18,80% | 1,02% | 23,86% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 1,39% | 18,17% | 1,02% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -0,21% | 5,61% | 1,01% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | -0,91% | 12,15% | 1,01% | 8,11% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 9,68% | 26,42% | 1,01% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | -2,23% | 20,51% | 1,01% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,61% | 9,63% | 1,01% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 11,99% | 33,46% | 1,01% | 24,97% |
