| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,83% | 13,62% | 5,25% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1,97% | 13,94% | 5,25% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 1,97% | 13,94% | 5,25% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,16% | 7,57% | 5,25% | 5,89% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,62% | 2,64% | 5,25% | 11,79% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,79% | 19,69% | 5,25% | 28,14% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 25,42% | 69,32% | 5,25% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 28,27% | 28,14% | 5,24% | 47,30% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 7,56% | 12,56% | 5,24% | -2,01% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 10,86% | 3,56% | 5,24% | 85,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 6,11% | 10,64% | 5,23% | 18,49% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,61% | 18,00% | 5,23% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 16,20% | 19,25% | 5,23% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 8,31% | 13,00% | 5,22% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 4,50% | 11,14% | 5,22% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 2,06% | 14,21% | 5,22% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 10,88% | 3,56% | 5,22% | 86,04% |
| FONBUSA, FI | RFI GLOBAL | 1,57% | 9,79% | 5,22% | 0,01% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 2,32% | 14,74% | 5,21% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,38% | 21,22% | 5,21% | 26,11% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -7,20% | -6,02% | 5,21% | 102,29% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 1,02% | 11,97% | 5,21% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 25,51% | 69,05% | 5,21% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 12,90% | 15,55% | 5,20% | 36,92% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 7,11% | 14,37% | 5,20% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 47,73% | 45,58% | 5,20% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,45% | 15,81% | 5,20% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 3,34% | 0,97% | 5,19% | 93,28% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 15,37% | 19,12% | 5,19% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 7,90% | 8,55% | 5,19% | 10,94% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,28% | 10,36% | 5,19% | 1,78% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,50% | 9,08% | 5,18% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | -1,82% | 5,79% | 5,18% | 59,83% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,54% | 19,24% | 5,18% | 21,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 7,95% | 12,72% | 5,18% | · |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,92% | 9,33% | 5,18% | 3,36% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 1,37% | 10,46% | 5,17% | 6,67% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,14% | 15,80% | 5,17% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 3,32% | 20,33% | 5,17% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,53% | 10,59% | 5,17% | 3,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 2,01% | -14,39% | 5,17% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 5,94% | 10,46% | 5,16% | 18,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 6,47% | 18,92% | 5,16% | 11,38% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,71% | 25,39% | 5,16% | 34,90% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,36% | 17,49% | 5,16% | 19,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 4,36% | 7,95% | 5,16% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 6,94% | 12,17% | 5,16% | 26,38% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,29% | 16,94% | 5,16% | 17,84% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,84% | 14,90% | 5,15% | 12,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 25,63% | 43,71% | 5,15% | 73,48% |
