| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,57% | 19,26% | 9,42% | 29,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26,32% | 25,28% | 9,42% | 105,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 5,86% | 13,45% | 9,42% | 29,95% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,85% | 8,69% | 9,42% | 6,81% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,81% | 17,42% | 9,42% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,81% | 17,42% | 9,42% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,81% | 17,42% | 9,42% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,74% | 19,77% | 9,41% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,62% | 26,86% | 9,41% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 20,93% | 29,78% | 9,41% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 10,19% | 33,24% | 9,41% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,14% | 17,27% | 9,40% | · |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 2,58% | 18,95% | 9,40% | 24,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 10,35% | 13,98% | 9,40% | 28,09% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 10,32% | 13,75% | 9,40% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 10,55% | 23,85% | 9,40% | 52,75% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,38% | 14,30% | 9,39% | 12,20% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -0,14% | 3,49% | 9,39% | 51,46% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 11,05% | 46,51% | 9,39% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 12,97% | 15,63% | 9,39% | 22,14% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,35% | 10,60% | 9,39% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,52% | 12,69% | 9,38% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,41% | 15,92% | 9,38% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,72% | 9,38% | 7,72% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,68% | 8,21% | 9,38% | 7,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,87% | 7,51% | 9,38% | 18,83% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 23,75% | 7,39% | 9,38% | 38,74% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 6,81% | 10,28% | 9,38% | 18,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 5,00% | 20,62% | 9,37% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 13,24% | 28,21% | 9,37% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 13,58% | 32,09% | 9,37% | 86,90% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 5,98% | 13,03% | 9,37% | 72,04% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 11,98% | 21,13% | 9,37% | 37,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 11,98% | 21,13% | 9,37% | 38,04% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 3,86% | 20,39% | 9,36% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,73% | 8,45% | 9,36% | 7,35% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,78% | 8,38% | 9,36% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,58% | 43,72% | 9,36% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,09% | 14,03% | 9,36% | 11,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 7,74% | 12,07% | 9,36% | 19,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 4,62% | 11,51% | 9,36% | 12,01% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 27,05% | 32,61% | 9,35% | 41,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 8,39% | 22,60% | 9,35% | 33,73% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -1,12% | 9,71% | 9,35% | 82,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,72% | 9,34% | 5,61% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -0,12% | 3,52% | 9,34% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,19% | 10,15% | 9,34% | 15,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 8,10% | 20,57% | 9,34% | 19,44% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 6,92% | 13,31% | 9,33% | 41,01% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 2,65% | 13,92% | 9,33% | · |