| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,17% | 10,55% | 2,87% | -2,56% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,24% | 20,82% | 2,87% | 17,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | -1,81% | 8,03% | 2,87% | 18,23% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -2,52% | 16,23% | 2,87% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 2,65% | 19,57% | 2,86% | 121,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 3,25% | 9,38% | 2,86% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,90% | 39,02% | 2,86% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 3,26% | 29,58% | 2,86% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 10,04% | 20,18% | 2,86% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 1,61% | 6,30% | 2,86% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,84% | 7,36% | 2,86% | 0,84% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 8,45% | 23,31% | 2,86% | 22,68% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -1,21% | 7,21% | 2,86% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 2,64% | 13,19% | 2,86% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 11,57% | 17,19% | 2,86% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 4,32% | 31,25% | 2,86% | 12,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,44% | 27,94% | 2,85% | 8,67% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 12,91% | 17,72% | 2,85% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 1,74% | 11,61% | 2,85% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,21% | 50,68% | 2,85% | 88,17% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 1,33% | 10,61% | 2,85% | 23,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 3,38% | 26,48% | 2,84% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 2,05% | 6,40% | 2,84% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 9,20% | 23,87% | 2,83% | 28,39% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,19% | 6,46% | 2,83% | 1,63% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 9,97% | 13,23% | 2,83% | 22,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 1,64% | 11,77% | 2,83% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,66% | 7,91% | 2,83% | 0,13% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,13% | 15,48% | 2,83% | 9,91% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 2,15% | 14,20% | 2,82% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,20% | 9,16% | 2,82% | 3,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,35% | 21,20% | 2,82% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 1,55% | 17,18% | 2,81% | 153,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 5,38% | 31,56% | 2,81% | 11,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 4,88% | 28,99% | 2,81% | 9,50% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,24% | 9,92% | 2,81% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,04% | 4,02% | 2,80% | 0,30% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 8,25% | 23,29% | 2,80% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,81% | 13,15% | 2,80% | 22,38% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,03% | 22,02% | 2,80% | 28,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 0,98% | 13,51% | 2,80% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 1,49% | 13,84% | 2,80% | 15,31% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,41% | 1,18% | 2,79% | -0,02% |
| BGF CHINA BOND A2 USD | RFI CHINA | 9,82% | 15,23% | 2,79% | 34,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,86% | 11,79% | 2,79% | 6,13% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 9,82% | 13,31% | 2,79% | 22,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 2,05% | 11,10% | 2,79% | 27,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 2,04% | 11,09% | 2,79% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,98% | 1,87% | 2,78% | -18,17% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,48% | 12,13% | 2,78% | -1,65% |
