| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 11,35% | 21,69% | 0,57% | 39,93% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -13,07% | 7,69% | 0,57% | 21,92% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,16% | 17,32% | 0,57% | 5,64% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 0,12% | 8,28% | 0,56% | 4,21% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | -1,47% | 29,81% | 0,56% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 1,94% | 23,36% | 0,55% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,20% | 14,89% | 0,55% | 15,62% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | -1,46% | 12,93% | 0,55% | 11,05% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 7,85% | 23,41% | 0,55% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 2,77% | 16,65% | 0,55% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 1,53% | 37,41% | 0,55% | 112,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -4,14% | -9,73% | 0,55% | 27,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -1,22% | 9,41% | 0,54% | -0,63% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 2,75% | 14,39% | 0,54% | 9,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 6,61% | 22,12% | 0,54% | -3,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | -1,77% | 10,88% | 0,54% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 2,17% | 11,41% | 0,54% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -8,92% | 4,26% | 0,53% | 41,35% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 1,50% | 18,38% | 0,53% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | -2,18% | 9,82% | 0,53% | 7,36% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,02% | 19,80% | 0,52% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | -1,22% | 9,46% | 0,52% | -0,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,67% | -2,64% | 0,52% | -1,94% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 0,05% | 15,45% | 0,52% | 7,81% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,23% | 0,00% | 0,52% | -2,10% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | -3,59% | 19,23% | 0,51% | 27,35% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | -1,22% | 9,46% | 0,51% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 7,90% | 23,72% | 0,51% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 0,66% | -2,66% | 0,51% | -1,86% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 2,09% | 8,83% | 0,51% | 14,22% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 9,20% | 22,53% | 0,51% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,35% | 13,39% | 0,50% | 11,08% |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -0,88% | 12,19% | 0,50% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,80% | -2,14% | 0,50% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 7,89% | 23,71% | 0,50% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 1,50% | 40,06% | 0,50% | 125,80% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | -0,91% | 11,70% | 0,50% | 11,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 5,15% | 21,94% | 0,50% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 4,03% | 3,43% | 0,49% | 2,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 12,01% | 17,32% | 0,48% | 115,47% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 3,35% | 19,34% | 0,48% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -1,85% | 15,40% | 0,48% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 3,78% | 15,98% | 0,48% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 0,66% | -2,67% | 0,48% | -1,95% |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | -1,07% | 15,29% | 0,48% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,58% | 5,71% | 0,48% | 5,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 0,56% | 22,41% | 0,47% | 164,05% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -3,29% | 10,60% | 0,47% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,41% | 29,28% | 0,47% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,46% | 9,78% | 0,47% | 0,60% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 0,89% | 13,79% | 0,46% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 3,07% | 8,44% | 0,46% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,45% | -0,53% | 0,46% | 0,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | -1,16% | 16,38% | 0,46% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,40% | 13,39% | 0,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | -3,81% | 6,33% | 0,45% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 3,56% | 16,93% | 0,45% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 1,60% | 38,28% | 0,44% | 113,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | -0,11% | 20,02% | 0,44% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 10,81% | 55,43% | 0,44% | 63,56% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 4,79% | 4,55% | 0,44% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 4,49% | 35,30% | 0,44% | 40,84% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,59% | 19,90% | 0,43% | 27,56% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,41% | 20,81% | 0,43% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 2,44% | 7,59% | 0,43% | 6,02% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 3,62% | 21,65% | 0,43% | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 4,14% | 3,38% | 0,43% | 2,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -1,65% | 2,49% | 0,42% | -3,41% |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -0,98% | 6,81% | 0,42% | 1,92% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,79% | 0,95% | 0,42% | 39,40% |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 9,78% | 42,79% | 0,42% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | -0,04% | 15,98% | 0,42% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,79% | 7,32% | 0,41% | 19,06% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | -1,30% | 15,21% | 0,41% | 12,72% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | -2,16% | 13,33% | 0,41% | 13,23% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -1,80% | 7,57% | 0,40% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -13,09% | 7,84% | 0,40% | 22,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -2,85% | 6,18% | 0,39% | 6,15% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | -2,40% | 15,33% | 0,39% | · |
| BGF INDIA A2 USD | RVI INDIA | -2,57% | 3,96% | 0,39% | 64,51% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,06% | 0,29% | 0,39% | -2,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | -0,72% | 12,21% | 0,39% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | -0,19% | 11,46% | 0,38% | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 16,87% | 23,94% | 0,38% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,23% | 8,91% | 0,38% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | -0,95% | 11,36% | 0,38% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,29% | 25,62% | 0,38% | 9,40% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 1,68% | 40,41% | 0,38% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -1,54% | 2,61% | 0,38% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,49% | 5,68% | 0,38% | 14,66% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 0,49% | 5,70% | 0,38% | 14,48% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 6,40% | 31,53% | 0,38% | 14,68% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,74% | -0,93% | 0,37% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 4,48% | 24,22% | 0,37% | 21,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | -1,92% | 19,04% | 0,37% | 39,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,99% | 69,42% | 0,36% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,24% | 8,91% | 0,36% | · |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,10% | 4,20% | 0,36% | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,58% | 0,93% | 0,36% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,23% | 18,94% | 0,35% | 15,71% |
