| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 9,98% | 16,95% | 11,36% | · |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 11,12% | 21,58% | 11,36% | 82,32% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 13,62% | 22,92% | 11,35% | 52,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -0,36% | 10,90% | 11,35% | 23,52% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | -2,99% | 14,41% | 11,35% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,72% | 30,29% | 11,34% | 30,19% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,48% | 14,37% | 11,34% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,52% | 26,67% | 11,33% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,71% | 38,12% | 11,33% | 77,96% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 16,37% | 25,20% | 11,33% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 3,15% | 15,15% | 11,33% | 12,61% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,09% | 23,20% | 11,32% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 2,11% | 23,76% | 11,32% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,91% | 28,40% | 11,32% | 91,02% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 15,26% | 14,82% | 11,32% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,32% | 11,25% | 11,32% | 97,35% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,32% | 11,25% | 11,32% | 97,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 5,79% | 9,86% | 11,31% | 68,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 10,05% | 20,44% | 11,31% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 6,75% | 13,19% | 11,31% | 25,69% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,16% | 23,97% | 11,31% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,32% | 10,22% | 11,31% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,42% | 24,74% | 11,31% | 37,70% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 4,52% | 21,35% | 11,30% | 159,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,28% | 10,19% | 11,30% | 9,86% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 3,56% | 21,07% | 11,30% | 37,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 3,81% | 18,39% | 11,30% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,36% | 6,99% | 11,30% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 7,52% | 13,12% | 11,29% | 27,32% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 28,12% | 50,86% | 11,28% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,83% | 12,89% | 11,28% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 10,65% | 23,16% | 11,28% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,53% | 10,72% | 11,28% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 11,15% | 34,02% | 11,28% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 7,11% | 18,34% | 11,27% | 54,32% |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 8,20% | 33,42% | 11,27% | 80,14% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 16,14% | 25,25% | 11,27% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,62% | 12,77% | 11,27% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,99% | 23,73% | 11,27% | 38,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 6,45% | 12,26% | 11,27% | 23,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,68% | 33,95% | 11,27% | 94,96% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 8,32% | 20,18% | 11,27% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 3,92% | 22,59% | 11,27% | 43,96% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,73% | 12,83% | 11,26% | · |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -4,22% | -2,48% | 11,26% | 9,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 9,53% | 23,40% | 11,26% | -1,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,15% | 21,12% | 11,25% | 37,29% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 46,44% | 50,29% | 11,25% | 44,62% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,97% | 11,62% | 11,24% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,39% | 27,34% | 11,24% | 87,11% |