| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,03% | 14,57% | 3,12% | 8,73% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 6,17% | 38,85% | 3,12% | 72,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -3,56% | 8,09% | 3,12% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 10,21% | 35,15% | 3,11% | 15,24% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,20% | 7,23% | 3,11% | 0,04% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 0,76% | 13,12% | 3,11% | 7,34% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 0,50% | 22,37% | 3,11% | 22,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 17,50% | 37,57% | 3,11% | -13,01% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 0,93% | 3,10% | 0,22% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,57% | 14,27% | 3,10% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,83% | 21,69% | 3,09% | 44,30% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,72% | 1,00% | 3,09% | -0,98% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 0,95% | 17,21% | 3,09% | · |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | -3,39% | 12,23% | 3,09% | 50,91% |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | -3,39% | 12,24% | 3,09% | 50,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | -5,27% | 9,05% | 3,08% | -2,13% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | -7,76% | 65,04% | 3,08% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,07% | 7,09% | 3,08% | 1,84% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | -0,70% | 18,17% | 3,08% | 19,07% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 2,99% | 8,45% | 3,08% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -1,89% | 9,99% | 3,07% | 2,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,07% | 12,05% | 3,07% | 16,45% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -14,33% | -11,94% | 3,07% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 5,23% | 29,18% | 3,07% | 48,52% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 1,66% | 10,98% | 3,06% | 20,50% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 0,04% | 15,00% | 3,06% | 14,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 1,88% | 6,50% | 3,05% | -22,20% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,20% | 11,39% | 3,04% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,37% | 10,15% | 3,04% | 5,14% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | -1,18% | 16,12% | 3,04% | 12,97% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | -0,24% | 11,06% | 3,03% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 5,82% | 23,65% | 3,03% | 31,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -3,25% | 7,54% | 3,03% | 10,90% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,58% | 20,96% | 3,03% | 32,49% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 7,00% | 28,27% | 3,03% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 2,31% | 11,74% | 3,03% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,27% | 18,22% | 3,03% | 12,27% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 7,34% | 8,76% | 3,02% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | -6,45% | 5,83% | 3,02% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 3,74% | 11,54% | 3,02% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | -0,55% | 20,91% | 3,02% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 2,26% | 10,02% | 3,01% | 15,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 3,02% | 27,92% | 3,01% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,22% | 6,08% | 3,01% | -1,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,22% | 6,81% | 3,01% | 1,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,75% | 11,69% | 3,01% | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,01% | 9,20% | 3,01% | 1,24% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | -7,76% | 8,80% | 3,00% | 59,73% |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 7,48% | 28,21% | 3,00% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 2,80% | 11,52% | 3,00% | · |
