| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,06% | 32,50% | 5,47% | 19,70% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,34% | 32,03% | 5,47% | 21,98% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,61% | 34,76% | 5,47% | 79,06% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,99% | 12,82% | 5,47% | 15,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,10% | 14,03% | 5,47% | -6,69% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -1,70% | 5,78% | 5,46% | 60,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 3,19% | 14,79% | 5,46% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,90% | 13,10% | 5,46% | 22,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 7,30% | 10,88% | 5,45% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 47,94% | 46,23% | 5,45% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,46% | 10,15% | 5,45% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 3,62% | 22,14% | 5,45% | 29,92% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 1,99% | 11,77% | 5,45% | 108,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 4,48% | 16,75% | 5,44% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 11,46% | 18,50% | 5,44% | · |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -0,89% | 53,76% | 5,44% | 191,20% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,76% | 9,23% | 5,43% | 7,11% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 11,41% | 14,22% | 5,43% | 26,82% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,03% | 3,49% | 5,43% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,10% | 16,93% | 5,43% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 8,49% | 24,99% | 5,43% | 14,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 5,07% | 18,45% | 5,42% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,68% | 11,46% | 5,42% | 6,66% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 27,17% | 49,71% | 5,42% | 84,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 15,03% | 22,80% | 5,42% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 7,23% | 12,11% | 5,42% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,50% | 15,84% | 5,41% | 1,11% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 8,23% | 18,42% | 5,41% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 48,94% | 61,28% | 5,41% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,42% | 21,18% | 5,40% | 24,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,74% | 12,31% | 5,40% | 9,89% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 10,61% | 33,58% | 5,40% | 33,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 3,71% | 3,96% | 5,40% | 1,61% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,39% | 8,05% | 5,40% | 3,12% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 3,09% | -4,74% | 5,40% | -2,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 34,94% | 48,66% | 5,39% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,87% | 12,12% | 5,39% | 9,27% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,16% | 13,56% | 5,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 3,43% | 15,20% | 5,38% | 15,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,87% | 7,32% | 5,38% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 2,92% | 19,65% | 5,38% | 18,80% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -7,18% | -6,18% | 5,37% | 103,55% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 2,59% | 17,57% | 5,37% | 24,05% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,70% | 21,58% | 5,37% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 12,66% | 14,01% | 5,37% | 14,00% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 1,68% | 11,92% | 5,36% | 5,64% |
| BGF CHINA BOND A2 EUR | RFI CHINA | 12,97% | 15,66% | 5,36% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 16,03% | 24,27% | 5,36% | 43,26% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 11,64% | 15,00% | 5,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 7,45% | 15,86% | 5,36% | 7,21% |
