| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -0,50% | 4,81% | 7,89% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 1,74% | 12,69% | 7,89% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 2,40% | 19,82% | 7,89% | 31,97% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 9,94% | 17,86% | 7,88% | 22,68% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 1,36% | 21,72% | 7,88% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | -0,89% | 18,64% | 7,88% | · |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 4,22% | 18,89% | 7,88% | 17,90% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | -1,92% | 14,72% | 7,88% | 38,00% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | -0,36% | 18,38% | 7,88% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4,97% | 17,68% | 7,88% | 50,07% |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 2,07% | 14,73% | 7,87% | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,61% | 20,53% | 7,87% | 16,75% |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 8,28% | 15,47% | 7,87% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,22% | 17,31% | 7,87% | 10,64% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 1,61% | 8,10% | 7,87% | 5,45% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 8,34% | 26,47% | 7,87% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | -2,46% | 11,98% | 7,87% | 27,72% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | -3,33% | 5,99% | 7,87% | 119,31% |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 5,10% | 21,74% | 7,87% | 28,19% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,83% | 8,68% | 7,87% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,72% | 8,76% | 7,87% | 7,16% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,72% | 8,76% | 7,87% | 7,16% |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | -3,76% | 10,68% | 7,87% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 2,85% | 7,32% | 7,87% | -2,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,13% | 10,34% | 7,86% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 2,03% | 17,57% | 7,86% | 18,96% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 25,97% | 36,81% | 7,86% | 92,46% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 3,99% | 16,00% | 7,86% | 33,54% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 6,66% | 15,78% | 7,86% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,57% | 18,59% | 7,86% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 18,84% | 25,36% | 7,86% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 3,29% | 13,90% | 7,86% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,06% | 14,71% | 7,86% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 2,37% | 18,31% | 7,86% | 27,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 2,52% | 13,80% | 7,85% | 16,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 1,84% | 7,02% | 7,85% | 10,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,61% | 13,51% | 7,85% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | -2,04% | 13,76% | 7,85% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 5,21% | 3,95% | 7,85% | 44,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | -1,63% | 10,64% | 7,85% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -1,92% | 11,13% | 7,85% | 35,89% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 1,56% | 8,57% | 7,85% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 8,75% | 23,63% | 7,85% | 131,78% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,62% | 8,25% | 7,84% | 5,18% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 6,09% | 7,47% | 7,84% | 56,67% |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 3,09% | 8,32% | 7,84% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | -1,20% | 11,16% | 7,84% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 3,32% | 14,71% | 7,84% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -3,62% | 5,97% | 7,84% | 119,07% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 0,70% | 9,34% | 7,84% | · |
