| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 2,05% | · | 2,67% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 8,01% | 14,66% | 2,66% | 19,54% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 9,18% | 10,30% | 2,66% | 67,33% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 3,08% | 13,93% | 2,66% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,55% | 27,50% | 2,65% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,00% | 13,26% | 2,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,61% | 19,12% | 2,65% | -0,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 7,96% | 14,72% | 2,64% | 19,88% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,45% | 46,22% | 2,64% | 140,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 7,96% | 14,80% | 2,63% | 20,13% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,09% | 5,69% | 2,63% | -1,93% |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,19% | 12,99% | 2,63% | 16,97% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 1,21% | 15,53% | 2,63% | 15,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,78% | 28,76% | 2,62% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,86% | 21,34% | 2,61% | 18,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,96% | 7,85% | 2,60% | -1,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,76% | 19,57% | 2,60% | 21,81% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 6,81% | 13,78% | 2,60% | 54,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 8,36% | 34,42% | 2,60% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 7,78% | 25,00% | 2,60% | 2,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 1,62% | · | 2,60% | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 21,94% | 40,91% | 2,60% | 107,85% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,05% | 6,65% | 2,59% | -0,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 3,78% | 15,53% | 2,59% | 10,07% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 8,89% | 36,21% | 2,59% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 7,82% | 14,76% | 2,58% | 20,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 1,16% | 7,52% | 2,58% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 5,43% | 15,65% | 2,57% | 79,54% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,28% | 6,89% | 2,57% | 2,79% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 7,10% | 27,97% | 2,57% | 8,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,28% | 8,13% | 2,57% | 10,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 3,50% | 21,59% | 2,56% | 20,19% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -9,59% | 6,41% | 2,56% | 59,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 3,28% | 14,84% | 2,56% | -8,05% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,84% | 9,38% | 2,56% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 0,18% | -6,88% | 2,56% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,97% | 7,56% | 2,56% | 0,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 1,85% | 9,06% | 2,56% | 9,36% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 8,23% | 15,52% | 2,55% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 4,49% | 18,19% | 2,55% | · |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -12,36% | 2,34% | 2,55% | 75,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 5,49% | 25,28% | 2,55% | 12,22% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 2,72% | 4,85% | 2,54% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 2,21% | 16,79% | 2,54% | 15,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 5,71% | 25,29% | 2,54% | 12,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 9,34% | 10,26% | 2,54% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 7,42% | 4,46% | 2,54% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -1,23% | 5,21% | 2,53% | 6,48% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 10,14% | 28,58% | 2,53% | 29,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -0,86% | -0,44% | 2,53% | · |
