| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 1,77% | 3,96% | 2,36% | 94,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,73% | 13,12% | 2,36% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,77% | 9,78% | 2,36% | 2,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,46% | 6,40% | 2,36% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,20% | 15,71% | 2,36% | 19,46% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 19,32% | 23,08% | 2,36% | 32,86% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,18% | 17,30% | 2,36% | · |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,32% | 50,24% | 2,36% | 44,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 1,98% | 18,81% | 2,35% | 16,07% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 16,62% | 16,83% | 2,35% | 49,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,23% | 27,72% | 2,35% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,15% | 11,44% | 2,35% | 0,09% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 0,02% | -0,87% | 2,35% | -11,63% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 11,65% | 28,77% | 2,34% | 63,88% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 12,24% | 13,47% | 2,34% | 30,45% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,39% | 18,17% | 2,34% | 14,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 7,17% | 21,89% | 2,34% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 6,97% | 15,35% | 2,34% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,82% | 0,22% | 2,33% | · |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 3,43% | 6,74% | 2,33% | 3,98% |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,02% | 11,00% | 2,33% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 55,38% | 43,08% | 2,33% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -1,11% | 9,08% | 2,32% | 83,48% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 12,03% | 12,72% | 2,32% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -7,07% | -3,07% | 2,32% | 98,06% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 2,69% | 20,90% | 2,32% | 22,99% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,81% | 1,32% | 2,31% | -1,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,47% | 15,86% | 2,31% | 15,39% |
| PICTET - FAMILY R USD | RVI GLOBAL | 10,80% | 27,14% | 2,31% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,22% | 17,45% | 2,31% | 16,12% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,40% | 6,90% | 2,30% | 1,51% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -7,06% | -3,07% | 2,30% | 98,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 15,04% | 23,79% | 2,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,35% | 31,93% | 2,30% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 43,59% | 58,40% | 2,30% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,34% | 12,85% | 2,30% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 17,84% | 20,12% | 2,30% | 21,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 27,04% | 42,45% | 2,30% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,80% | 13,41% | 2,29% | 10,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 12,46% | 6,47% | 2,29% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 4,45% | 7,93% | 2,29% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 10,50% | 36,35% | 2,29% | 5,85% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 19,36% | 5,87% | 2,28% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 2,25% | 14,19% | 2,28% | 12,28% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,38% | 7,94% | 2,28% | 0,63% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 4,96% | 11,65% | 2,27% | 104,95% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 47,38% | 62,76% | 2,27% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 3,94% | 3,28% | 2,27% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 6,49% | 18,61% | 2,27% | 19,26% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,53% | 15,46% | 2,26% | 35,22% |
