| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 2,98% | 26,75% | 5,10% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -9,07% | 2,78% | 5,10% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -0,73% | 11,90% | 5,10% | 36,81% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 16,75% | 29,30% | 5,10% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,89% | 24,88% | 5,09% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 15,02% | 24,95% | 5,09% | 115,16% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 2,25% | 10,72% | 5,09% | 5,32% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | -3,01% | 5,43% | 5,09% | 12,72% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,82% | 9,95% | 5,08% | 6,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,96% | 10,53% | 5,08% | 16,22% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 2,05% | 17,20% | 5,08% | 11,33% |
| THEMATICS META R/A (EUR) | RVI GLOBAL | -5,93% | 12,90% | 5,08% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,49% | 8,70% | 5,07% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 15,25% | 29,36% | 5,07% | 103,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 5,05% | 18,31% | 5,07% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 17,64% | -4,69% | 5,07% | 122,83% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 27,11% | 39,80% | 5,07% | 96,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -2,60% | 8,03% | 5,07% | 26,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 8,92% | 15,40% | 5,06% | 13,19% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -4,24% | -4,96% | 5,06% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 24,18% | 35,96% | 5,06% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -6,73% | 4,59% | 5,06% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 14,84% | 30,52% | 5,06% | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -2,31% | 7,27% | 5,05% | 23,34% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -3,57% | 13,31% | 5,05% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,47% | 27,82% | 5,05% | 52,72% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,07% | 11,82% | 5,05% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 5,04% | 18,22% | 5,04% | · |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -4,28% | 1,65% | 5,04% | 3,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 3,42% | 13,00% | 5,04% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 0,42% | 19,42% | 5,03% | 2,72% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 0,94% | 24,42% | 5,03% | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -5,23% | 0,45% | 5,03% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 1,20% | -0,67% | 5,03% | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 1,34% | 8,78% | 5,03% | 10,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 8,98% | 33,46% | 5,03% | 12,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -2,89% | 15,82% | 5,03% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2,56% | 21,78% | 5,02% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 17,66% | 36,77% | 5,02% | 70,19% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -4,88% | 6,03% | 5,02% | 23,73% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 14,87% | 36,62% | 5,02% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 27,00% | 39,71% | 5,02% | 95,38% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 22,38% | 39,55% | 5,02% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,40% | 32,18% | 5,01% | 73,88% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,49% | 20,95% | 5,01% | 36,81% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 26,90% | 44,67% | 5,01% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 5,11% | 18,27% | 5,01% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 2,07% | 17,54% | 5,01% | 16,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 4,88% | 18,42% | 5,01% | 47,81% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 3,46% | 7,35% | 5,01% | · |
