| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 9,89% | 16,30% | 6,67% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 7,30% | 17,21% | 6,67% | 28,08% |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | -2,23% | 85,92% | 6,67% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 1,54% | 10,95% | 6,67% | 13,66% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,67% | 2,45% | 6,66% | 11,03% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,72% | 11,18% | 6,66% | 8,10% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 4,32% | 17,07% | 6,65% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 4,09% | 17,46% | 6,64% | 23,77% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 6,26% | 10,84% | 6,64% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | -1,11% | 13,33% | 6,64% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 0,41% | 4,99% | 6,64% | 18,95% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -5,71% | 21,88% | 6,64% | · |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 0,81% | 26,62% | 6,64% | 65,29% |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,03% | 6,92% | 6,63% | 10,28% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,44% | 7,24% | 6,63% | 2,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,82% | 14,99% | 6,63% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 10,27% | 39,43% | 6,63% | 25,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 0,76% | 5,74% | 6,62% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 36,24% | 42,95% | 6,62% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -0,12% | 5,86% | 6,62% | 17,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,67% | 19,19% | 6,62% | 13,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 2,23% | 13,86% | 6,62% | 9,35% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | -0,45% | 2,79% | 6,61% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 8,95% | 25,85% | 6,61% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 8,80% | 14,85% | 6,61% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,33% | 7,28% | 6,60% | 9,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,23% | 15,57% | 6,60% | 17,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 7,61% | 11,47% | 6,60% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 2,55% | 13,56% | 6,59% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 1,62% | 13,47% | 6,59% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 2,50% | 11,70% | 6,59% | 37,36% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 21,69% | 27,77% | 6,58% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,98% | 27,46% | 6,58% | 20,16% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,00% | 13,03% | 6,58% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 4,93% | 27,17% | 6,57% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 8,51% | 25,59% | 6,57% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,13% | 11,87% | 6,57% | 10,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 5,64% | 18,70% | 6,57% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,02% | 9,68% | 6,57% | 6,07% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -8,84% | -2,25% | 6,57% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 0,24% | 7,98% | 6,56% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | -8,95% | -4,71% | 6,56% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 4,19% | 8,83% | 6,56% | 35,46% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -9,93% | -3,39% | 6,56% | 100,45% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 7,85% | 69,68% | 6,56% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 28,51% | 85,99% | 6,55% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,27% | 8,16% | 6,55% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 2,25% | 15,80% | 6,55% | 16,31% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -12,31% | -5,06% | 6,54% | 83,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,42% | 7,42% | 6,54% | 0,70% |
