| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 7,82% | 8,40% | 5,15% | 10,88% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,73% | 8,77% | 5,15% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 6,51% | 11,30% | 5,14% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 48,36% | 61,38% | 5,14% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 2,86% | 18,09% | 5,14% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 22,75% | 5,58% | 5,13% | 13,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 4,39% | 9,22% | 5,13% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 4,48% | 32,26% | 5,13% | 23,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,81% | 17,50% | 5,13% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 15,11% | 17,94% | 5,13% | 103,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 5,86% | 5,26% | 5,13% | 17,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,17% | 12,47% | 5,13% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,57% | 12,49% | 5,13% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 21,17% | 26,53% | 5,13% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,62% | 22,30% | 5,13% | 33,53% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,87% | 12,62% | 5,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 2,88% | 14,83% | 5,12% | 17,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 2,47% | 15,13% | 5,12% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 6,37% | 8,56% | 5,12% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 46,95% | 52,52% | 5,12% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,75% | 9,92% | 5,11% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 6,09% | 14,19% | 5,11% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 7,52% | 17,42% | 5,11% | 14,44% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,69% | 20,93% | 5,10% | 28,99% |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -7,21% | -6,32% | 5,10% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,21% | 24,99% | 5,10% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 6,90% | 25,90% | 5,10% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 7,14% | 9,06% | 5,10% | 18,82% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,14% | 7,35% | 5,10% | 2,41% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 5,07% | 20,22% | 5,10% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 0,52% | 8,63% | 5,10% | 5,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 9,13% | 20,78% | 5,10% | 21,77% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 7,35% | 7,82% | 5,10% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 7,52% | 23,74% | 5,08% | 43,15% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 5,20% | 7,46% | 5,08% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 3,14% | 4,56% | 5,08% | 136,79% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,07% | 10,39% | 5,08% | · |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,13% | 39,84% | 5,07% | 191,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 5,91% | 17,28% | 5,07% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 3,46% | 21,94% | 5,07% | 27,00% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,18% | 6,82% | 5,06% | -17,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 8,39% | 9,35% | 5,06% | 11,75% |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 35,59% | 28,23% | 5,06% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,73% | 12,30% | 5,06% | 19,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,72% | 19,65% | 5,05% | 19,97% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 7,53% | 11,56% | 5,05% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,83% | 17,50% | 5,04% | 21,16% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,36% | 7,77% | 5,04% | 2,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 3,12% | 4,52% | 5,04% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 4,73% | 10,63% | 5,04% | 19,33% |
