| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | -2,35% | 21,29% | 1,71% | 128,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,37% | 1,72% | 1,71% | 13,87% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 7,39% | 8,02% | 1,70% | 14,67% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 6,47% | 12,39% | 1,69% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 4,74% | 18,63% | 1,69% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 6,35% | 10,03% | 1,69% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 4,31% | 7,25% | 1,69% | -7,13% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 14,17% | 19,42% | 1,68% | 20,35% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 8,24% | 19,36% | 1,68% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 4,43% | 8,81% | 1,68% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,79% | 16,55% | 1,68% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 6,75% | 23,90% | 1,68% | 3,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 14,50% | 21,97% | 1,68% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,27% | 13,90% | 1,68% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 2,28% | 6,00% | 1,67% | 12,75% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,76% | 26,10% | 1,67% | 26,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 53,30% | 51,94% | 1,67% | 3,12% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 1,97% | -2,43% | 1,67% | -4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 2,93% | 20,75% | 1,67% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 4,24% | 6,10% | 1,66% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 40,66% | 45,83% | 1,66% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,02% | 17,16% | 1,66% | 12,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,16% | 30,57% | 1,66% | 15,51% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -12,62% | -18,63% | 1,66% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 5,11% | 23,63% | 1,66% | 27,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 8,66% | 9,27% | 1,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 2,27% | 11,55% | 1,66% | 17,95% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 16,97% | 24,38% | 1,65% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 5,97% | 8,18% | 1,65% | 11,44% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,43% | 9,07% | 1,65% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 7,70% | 26,10% | 1,65% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 2,79% | -3,24% | 1,65% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 8,65% | 9,25% | 1,65% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 14,78% | 16,84% | 1,65% | 20,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 3,63% | 4,39% | 1,64% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 3,39% | 3,30% | 1,64% | -6,57% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 3,39% | 3,29% | 1,64% | -6,55% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 7,17% | 6,30% | 1,64% | -0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 5,91% | 29,06% | 1,64% | -3,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 2,87% | 12,38% | 1,64% | 10,28% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 6,75% | 23,87% | 1,64% | 3,11% |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 5,15% | 10,44% | 1,64% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | -1,12% | 1,15% | 1,63% | -2,24% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,74% | 14,23% | 1,63% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 6,87% | 12,75% | 1,62% | 22,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 3,78% | 3,82% | 1,62% | 1,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 3,68% | 3,83% | 1,62% | 1,71% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 27,50% | 70,58% | 1,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -0,72% | 11,00% | 1,62% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 11,21% | 11,11% | 1,62% | · |
