| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,93% | 13,54% | 12,30% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,61% | 28,25% | 12,29% | 1.284,86% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,70% | 20,83% | 12,29% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 10,24% | 17,20% | 12,28% | · |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 6,20% | 8,74% | 12,28% | 11,54% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,63% | 15,33% | 12,28% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,32% | 19,93% | 12,28% | · |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 10,35% | 20,83% | 12,28% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 8,54% | 16,01% | 12,27% | · |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 9,63% | 5,89% | 12,27% | 26,69% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,55% | 11,31% | 12,27% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 3,44% | 24,66% | 12,27% | 36,93% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 18,19% | 27,44% | 12,27% | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 24,94% | 34,62% | 12,27% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 4,45% | 25,07% | 12,26% | 41,01% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 8,04% | 22,26% | 12,26% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,75% | 18,62% | 12,26% | -1,42% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 3,90% | 23,95% | 12,26% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 13,23% | 15,19% | 12,26% | 20,02% |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 6,39% | 22,92% | 12,26% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 8,66% | 13,93% | 12,26% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 10,36% | 25,09% | 12,25% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 9,40% | 19,13% | 12,25% | · |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 9,36% | 28,94% | 12,25% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 10,62% | 39,16% | 12,25% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 11,73% | 23,69% | 12,25% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -0,50% | 12,25% | 12,25% | 36,98% |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 14,71% | 30,34% | 12,25% | 60,14% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 2,82% | 15,60% | 12,25% | · |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 6,65% | 21,73% | 12,24% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 7,19% | 13,48% | 12,24% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 6,54% | 11,92% | 12,24% | 30,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 6,39% | 16,55% | 12,23% | 14,46% |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 6,79% | 11,26% | 12,23% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 18,36% | 28,36% | 12,22% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,21% | 20,83% | 12,22% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,60% | 28,01% | 12,22% | 90,13% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,45% | 69,41% | 12,22% | 67,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 5,69% | 18,35% | 12,21% | 172,82% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 29,51% | 53,20% | 12,21% | 38,08% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 3,66% | 25,57% | 12,21% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 3,55% | 21,91% | 12,21% | · |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,64% | 20,26% | 12,21% | 34,65% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,20% | 21,34% | 12,21% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 18,48% | 28,41% | 12,20% | · |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,53% | 11,11% | 12,20% | 12,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 11,36% | 24,41% | 12,20% | 28,61% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 9,51% | 20,07% | 12,20% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 11,03% | 26,66% | 12,20% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,15% | 13,53% | 12,20% | · |
