| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 10,12% | 14,83% | 3,03% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,41% | 1,87% | 3,03% | 5,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 5,20% | 10,22% | 3,02% | 11,85% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,74% | 7,13% | 3,02% | -0,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 2,20% | 6,99% | 3,02% | 126,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,62% | 12,64% | 3,02% | 11,84% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 13,75% | -3,20% | 3,02% | 7,08% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 4,02% | 21,27% | 3,01% | 26,86% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,49% | 21,02% | 3,01% | -2,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 2,29% | 15,30% | 3,01% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 3,02% | -6,24% | 3,00% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,63% | 16,08% | 3,00% | 8,57% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 6,24% | 15,43% | 2,99% | 92,80% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 7,17% | 8,83% | 2,99% | 14,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,38% | 23,11% | 2,99% | 36,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 11,72% | 14,12% | 2,99% | -18,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 0,65% | 8,01% | 2,99% | 1,23% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,38% | 8,61% | 2,98% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 15,69% | 16,53% | 2,98% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,93% | 8,58% | 2,98% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 8,52% | 12,50% | 2,98% | 13,14% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 6,38% | 15,14% | 2,97% | 92,67% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 10,58% | 21,53% | 2,97% | 75,93% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,48% | 7,36% | 2,97% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 12,72% | 14,11% | 2,97% | 37,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,22% | 19,65% | 2,96% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 20,89% | 14,91% | 2,96% | 14,15% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,62% | 5,00% | 2,96% | -6,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 0,99% | 18,62% | 2,96% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 1,31% | 7,13% | 2,96% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 9,45% | 20,16% | 2,96% | 80,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,68% | 10,47% | 2,95% | 5,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 2,11% | 6,78% | 2,95% | 126,58% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,91% | 8,02% | 2,95% | 0,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,49% | 13,12% | 2,95% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,75% | 20,74% | 2,95% | 32,54% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 2,86% | 16,37% | 2,95% | 17,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,71% | 15,65% | 2,95% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 7,27% | 10,12% | 2,94% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,47% | 2,10% | 2,94% | 7,23% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 22,59% | 13,62% | 2,94% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 23,01% | 13,78% | 2,94% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,42% | 5,95% | 2,93% | -0,95% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 5,19% | 12,76% | 2,93% | 13,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | -3,31% | 18,98% | 2,93% | 48,31% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 4,15% | 15,55% | 2,93% | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,96% | 10,03% | 2,92% | 2,53% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 1,75% | 19,28% | 2,92% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,57% | 7,24% | 2,92% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 7,87% | 12,65% | 2,92% | 19,60% |
