| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 13,61% | 27,11% | 7,47% | 20,64% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | -1,04% | 5,05% | 7,47% | 20,46% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,67% | 11,49% | 7,46% | 9,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 4,00% | 7,51% | 7,46% | 23,12% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -9,81% | -3,35% | 7,46% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 1,65% | 12,48% | 7,46% | 22,33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,94% | 7,88% | 7,45% | 101,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 1,92% | 14,44% | 7,45% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,22% | 7,80% | 7,45% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,23% | 12,43% | 7,45% | 11,92% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 41,10% | 51,86% | 7,45% | 205,36% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 5,60% | 9,89% | 7,44% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 6,75% | 12,89% | 7,44% | 11,04% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,35% | 12,65% | 7,44% | 15,64% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 0,52% | 4,43% | 7,44% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 11,14% | 34,36% | 7,44% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,51% | 7,75% | 7,43% | 6,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 5,15% | 25,29% | 7,43% | 18,65% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 2,10% | 13,71% | 7,43% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,44% | 6,82% | 7,43% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 7,04% | 13,05% | 7,43% | 4,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,26% | 32,75% | 7,43% | 44,77% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -7,05% | 6,80% | 7,42% | 71,49% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 16,94% | 28,35% | 7,42% | 22,96% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 4,50% | 18,01% | 7,42% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,62% | 10,36% | 7,42% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | -0,58% | 13,17% | 7,42% | 22,96% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,46% | 16,29% | 7,42% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -5,27% | 8,16% | 7,41% | 79,91% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -5,16% | 8,20% | 7,41% | 79,65% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,92% | 12,69% | 7,41% | · |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 3,16% | 10,67% | 7,41% | 9,54% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 9,17% | 28,44% | 7,41% | 49,84% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -1,38% | 8,47% | 7,41% | · |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -8,20% | 4,80% | 7,41% | 76,46% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 6,19% | 17,71% | 7,41% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,94% | 11,44% | 7,41% | 9,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 1,53% | 7,19% | 7,41% | 13,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,12% | 19,43% | 7,40% | 30,97% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -9,80% | -3,42% | 7,40% | 46,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,93% | 21,92% | 7,40% | 11,97% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,19% | 28,09% | 7,40% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,67% | 17,72% | 7,40% | 20,83% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 5,34% | 16,22% | 7,39% | 25,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 3,94% | 7,76% | 7,39% | 23,48% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,23% | 11,24% | 7,39% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 36,45% | 35,36% | 7,39% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 2,37% | 14,33% | 7,39% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -2,82% | -4,24% | 7,39% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 8,44% | 21,68% | 7,38% | 42,07% |
