| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 2,97% | 12,69% | 6,54% | 18,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -0,70% | 8,71% | 6,54% | -5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 0,22% | 20,89% | 6,53% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 2,18% | 13,45% | 6,53% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 7,07% | 30,86% | 6,53% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,61% | 65,99% | 6,53% | 79,55% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -4,89% | 5,84% | 6,52% | · |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,18% | 42,27% | 6,52% | 45,80% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,16% | 29,92% | 6,52% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 0,83% | 26,42% | 6,52% | 65,16% |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -3,79% | 4,59% | 6,51% | 8,50% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 9,37% | 15,95% | 6,51% | 129,19% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 7,53% | -2,34% | 6,51% | 71,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 1,09% | 3,62% | 6,51% | 15,76% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 4,88% | 17,16% | 6,50% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,48% | 9,52% | 6,50% | 7,47% |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,27% | 10,16% | 6,50% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,46% | 11,64% | 6,49% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,80% | 14,29% | 6,49% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 4,96% | 11,02% | 6,49% | 9,30% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 1,11% | 7,96% | 6,49% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 10,52% | 18,56% | 6,49% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 17,61% | 27,02% | 6,49% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 8,43% | 32,47% | 6,49% | 71,49% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 1,21% | 8,12% | 6,49% | 24,28% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,69% | 14,75% | 6,49% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,07% | 12,59% | 6,49% | 13,94% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 2,04% | 20,23% | 6,48% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 8,23% | 23,44% | 6,48% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 10,14% | 18,49% | 6,48% | 83,75% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -3,67% | 3,94% | 6,48% | 92,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,92% | 32,40% | 6,48% | 29,31% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 1,52% | 10,84% | 6,47% | 5,40% |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,23% | 2,96% | 6,47% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -9,91% | -3,54% | 6,47% | 100,39% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 3,81% | 16,67% | 6,47% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,87% | 20,76% | 6,47% | 24,88% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 1,95% | 11,40% | 6,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 10,59% | 29,47% | 6,46% | 15,47% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 35,65% | 41,60% | 6,46% | 45,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,82% | 10,91% | 6,46% | 7,28% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -0,62% | 10,92% | 6,45% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,76% | 7,84% | 6,45% | 4,07% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | -1,21% | 7,00% | 6,45% | 18,70% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,43% | 30,31% | 6,45% | 41,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,23% | 6,88% | 6,45% | 5,35% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,67% | 8,10% | 6,45% | 3,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 3,31% | 17,28% | 6,45% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 16,46% | 13,50% | 6,45% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,90% | 12,01% | 6,45% | 8,54% |
