| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,23% | 3,11% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,49% | 14,99% | 3,11% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,24% | 12,37% | 3,11% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 6,89% | 26,88% | 3,10% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | -1,59% | 1,20% | 3,10% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,10% | 12,43% | 3,10% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,74% | 13,24% | 3,10% | 7,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 6,47% | 19,27% | 3,10% | 19,94% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 1,68% | 9,42% | 3,10% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,02% | 10,49% | 3,10% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 12,15% | 19,37% | 3,10% | 28,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 2,24% | 14,42% | 3,09% | 79,57% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,26% | 15,12% | 3,09% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 10,30% | 23,52% | 3,08% | 28,44% |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,42% | 14,10% | 3,08% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 1,24% | 15,85% | 3,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,83% | 4,02% | 3,08% | 13,76% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 9,73% | 25,63% | 3,07% | 29,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 2,59% | 9,11% | 3,07% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 0,07% | 7,40% | 3,07% | 116,79% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -4,35% | 13,11% | 3,07% | 24,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 2,11% | 11,29% | 3,07% | 29,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,72% | 24,61% | 3,06% | 18,57% |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 0,79% | 9,92% | 3,06% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 0,79% | 9,92% | 3,06% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 0,84% | 9,45% | 3,06% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -1,57% | · | 3,06% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,07% | 7,06% | 3,06% | 17,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 2,99% | 8,65% | 3,05% | 19,30% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,06% | 24,72% | 3,05% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 2,79% | 17,79% | 3,05% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,41% | 19,37% | 3,05% | 19,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -0,02% | -0,34% | 3,05% | -3,62% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 2,83% | 12,91% | 3,05% | 21,11% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 0,98% | 51,92% | 3,05% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 13,02% | 21,54% | 3,05% | 58,15% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 1,46% | 8,57% | 3,04% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 3,27% | 21,01% | 3,04% | 84,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 1,71% | 14,64% | 3,03% | 79,41% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 4,89% | 18,33% | 3,03% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 3,29% | 23,34% | 3,03% | 21,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 0,05% | 7,36% | 3,03% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 2,58% | 7,91% | 3,03% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 12,71% | 12,51% | 3,03% | 133,48% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,25% | 9,28% | 3,03% | 3,92% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 2,78% | 9,41% | 3,02% | 7,05% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 1,86% | 17,90% | 3,02% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,13% | 16,38% | 3,02% | 17,51% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 4,06% | 19,28% | 3,02% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 7,25% | 22,39% | 3,02% | · |
