| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 10,99% | 42,97% | 6,20% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 4,38% | 16,64% | 6,20% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,17% | 12,92% | 6,19% | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 5,20% | 31,60% | 6,19% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 12,54% | 29,77% | 6,19% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 8,54% | 39,05% | 6,19% | 31,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 2,25% | 11,52% | 6,18% | 27,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -0,50% | 6,21% | 6,18% | 18,39% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 16,52% | 37,82% | 6,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 3,95% | 15,17% | 6,17% | 27,26% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 18,77% | 8,48% | 6,17% | 10,75% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 2,22% | 12,39% | 6,17% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,32% | 13,44% | 6,17% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 11,95% | 20,03% | 6,17% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 0,96% | 8,98% | 6,17% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 22,23% | 38,11% | 6,16% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,18% | 42,47% | 6,16% | 81,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 2,19% | 8,14% | 6,15% | 14,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 3,44% | 12,60% | 6,15% | 7,06% |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 5,00% | 31,74% | 6,15% | 56,57% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 4,56% | 15,91% | 6,14% | 43,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,26% | 10,96% | 6,14% | 8,39% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 1,09% | 15,34% | 6,14% | 13,84% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,57% | 19,40% | 6,13% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,77% | 4,19% | 6,13% | 6,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,19% | 8,62% | 6,12% | 8,71% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,10% | 10,55% | 6,12% | 3,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 1,63% | 12,27% | 6,12% | 14,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 5,94% | 15,59% | 6,11% | 14,47% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 2,63% | 8,94% | 6,11% | 18,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,26% | 7,31% | 6,11% | 8,37% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 4,37% | 32,88% | 6,11% | 172,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 11,81% | 20,09% | 6,11% | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 11,88% | 36,67% | 6,10% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,56% | 19,16% | 6,10% | · |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,20% | 18,05% | 6,10% | 22,63% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 1,09% | 10,38% | 6,09% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 1,36% | 14,65% | 6,09% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 1,41% | 21,25% | 6,09% | 28,66% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 3,20% | 15,12% | 6,09% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 1,87% | 18,50% | 6,09% | 22,80% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,37% | 12,96% | 6,09% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 3,06% | 12,68% | 6,09% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,64% | 4,05% | 6,08% | -12,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 5,91% | 26,71% | 6,08% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,71% | 13,33% | 6,08% | 2,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 5,21% | 16,40% | 6,08% | · |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 3,08% | · | 6,08% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10,01% | 25,64% | 6,08% | 109,86% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 7,29% | 23,27% | 6,08% | 18,31% |
