| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,28% | 9,23% | 1,18% | 0,49% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 2,30% | 9,27% | 1,18% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 3,34% | 10,68% | 1,18% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 3,25% | 7,86% | 1,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -1,39% | 8,09% | 1,17% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3,96% | 18,15% | 1,17% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,16% | 31,01% | 1,17% | 45,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 1,71% | 18,32% | 1,17% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,26% | 1,17% | -1,61% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 4,41% | 17,49% | 1,17% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 1,96% | 15,63% | 1,16% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 7,81% | 2,11% | 1,16% | 87,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 12,07% | 23,05% | 1,16% | 39,33% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 3,40% | 4,20% | 1,15% | 5,08% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,98% | 1,18% | 1,15% | -1,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 16,13% | 1,15% | 13,64% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 9,71% | 20,24% | 1,15% | 19,82% |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,48% | 19,13% | 1,15% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -0,60% | 2,25% | 1,14% | -4,56% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 9,62% | 27,82% | 1,14% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 22,21% | 27,61% | 1,14% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | -0,71% | 9,66% | 1,14% | 17,17% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,95% | 11,16% | 1,13% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 3,43% | 25,90% | 1,13% | 4,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 1,91% | 9,39% | 1,13% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 7,77% | 2,07% | 1,13% | 86,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 4,00% | 7,95% | 1,13% | 18,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | -0,45% | -1,61% | 1,13% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 1,47% | 15,99% | 1,12% | 11,95% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 0,88% | 11,96% | 1,12% | 13,46% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 13,83% | 20,44% | 1,12% | 4,46% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 13,08% | 19,12% | 1,11% | 58,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,95% | -1,82% | 1,11% | -1,87% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 5,59% | 25,91% | 1,11% | 5,35% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -0,72% | -7,54% | 1,11% | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 0,02% | 1,11% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 0,61% | 1,12% | 1,11% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,37% | 13,82% | 1,11% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 12,01% | 23,08% | 1,11% | 39,32% |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 9,94% | 28,72% | 1,10% | · |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,69% | -0,83% | 1,10% | -0,92% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 0,91% | 14,66% | 1,09% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 8,87% | 26,50% | 1,09% | 24,54% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 10,80% | · | 1,09% | 74,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 3,44% | 20,52% | 1,08% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,33% | 3,79% | 1,08% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,16% | 13,36% | 1,08% | 13,79% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,97% | 6,29% | 1,08% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,96% | 36,06% | 1,08% | 46,69% |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,61% | 19,63% | 1,08% | · |
