| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -5,99% | 7,50% | 4,14% | 131,61% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 4,21% | 18,49% | 4,14% | 27,30% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 2,30% | 16,36% | 4,14% | 72,84% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 4,81% | 11,58% | 4,14% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,10% | 10,17% | 4,14% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 23,49% | 35,44% | 4,14% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 23,55% | 35,47% | 4,14% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 18,92% | 35,84% | 4,13% | 75,95% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 3,76% | 16,51% | 4,13% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 3,15% | 13,68% | 4,13% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | -3,71% | 9,72% | 4,12% | 52,87% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 18,40% | 42,39% | 4,12% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -7,04% | -3,95% | 4,12% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 2,84% | 21,04% | 4,12% | 32,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 4,18% | 19,92% | 4,11% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,27% | 7,92% | 4,11% | 3,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 3,58% | 17,50% | 4,11% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,65% | 10,47% | 4,11% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,49% | 18,51% | 4,10% | 18,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 7,97% | 16,10% | 4,10% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 0,45% | 18,62% | 4,10% | 8,93% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -3,84% | 4,63% | 4,10% | 20,77% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -4,10% | 1,28% | 4,09% | 3,16% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,08% | 13,50% | 4,09% | 16,95% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 2,39% | 19,99% | 4,09% | 28,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -0,56% | 7,94% | 4,09% | 15,98% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,97% | 22,63% | 4,09% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | -4,07% | -1,23% | 4,09% | 17,37% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -6,42% | -3,89% | 4,09% | 6,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | -3,18% | 4,70% | 4,09% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,28% | 15,27% | 4,08% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,17% | 18,93% | 4,08% | 23,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,65% | 30,70% | 4,08% | 78,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 2,43% | 15,42% | 4,08% | -4,14% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,13% | 11,35% | 4,08% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 3,82% | 21,91% | 4,08% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 3,09% | 12,36% | 4,07% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 1,76% | 12,87% | 4,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 3,60% | 12,94% | 4,07% | 14,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,21% | 6,96% | 4,07% | 9,60% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 5,28% | 32,89% | 4,07% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 7,39% | 21,28% | 4,07% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | -3,83% | 10,24% | 4,07% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 3,64% | 28,02% | 4,07% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 3,65% | 27,91% | 4,07% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 2,69% | 18,40% | 4,07% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -0,94% | · | 4,07% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,63% | 29,77% | 4,07% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 2,39% | 16,34% | 4,06% | 25,51% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 2,02% | 13,81% | 4,06% | 17,11% |