| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 8,58% | 19,55% | 2,27% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 8,58% | 36,45% | 24,37% | 124,95% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 8,58% | 26,46% | 9,46% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 8,58% | 18,75% | 37,04% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 8,58% | -6,42% | -40,41% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,57% | 12,96% | -24,17% | -21,81% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 8,57% | 23,03% | 25,59% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,57% | 18,85% | 1,51% | -0,31% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 8,57% | 32,04% | 51,39% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 8,57% | 27,76% | 26,81% | 79,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 8,57% | 9,39% | 11,77% | 18,19% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 8,57% | 22,10% | 6,37% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 8,56% | 15,58% | 7,26% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 8,56% | 24,59% | 17,73% | 35,02% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,56% | 24,59% | 17,73% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 8,56% | 29,76% | 10,93% | 62,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 8,56% | 23,44% | 41,70% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 8,56% | 9,14% | 4,93% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 8,56% | 23,83% | -0,15% | 10,68% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 8,56% | · | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 8,56% | 23,98% | 32,93% | 74,07% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 8,56% | 38,60% | 56,98% | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 8,56% | · | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 8,56% | 36,09% | 25,88% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 8,56% | 12,50% | 24,68% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 8,56% | 15,50% | 21,22% | 45,95% |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 8,56% | 26,04% | 22,76% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 8,56% | 26,10% | 22,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 8,55% | 18,74% | 23,46% | 42,36% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,55% | 20,77% | · | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 8,55% | 21,43% | 13,35% | 33,25% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 8,55% | 19,28% | 23,75% | 58,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 8,55% | 30,42% | -1,58% | · |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 8,55% | 20,52% | 22,52% | 47,60% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 8,55% | 20,30% | -1,25% | 57,22% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 8,55% | 21,92% | 22,99% | 50,82% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 8,55% | 21,28% | 11,89% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 8,55% | 11,46% | 6,90% | 22,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 8,55% | 17,52% | -1,56% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 8,55% | -6,75% | -40,85% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 8,54% | 15,30% | -13,37% | 132,84% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,54% | 22,40% | 0,98% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 8,54% | 24,38% | 27,26% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,54% | 19,44% | 17,65% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 8,54% | 31,28% | 35,95% | · |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 8,54% | 24,39% | 29,20% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 8,54% | 19,34% | 23,84% | 57,59% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 8,54% | 10,37% | 9,17% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 8,54% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 8,54% | 20,60% | -12,68% | 1,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 8,54% | 18,65% | 22,01% | 45,52% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 8,54% | 6,50% | -18,27% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 8,54% | 14,88% | 7,89% | 24,92% |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 8,54% | 24,46% | -1,27% | · |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 8,53% | 20,16% | 23,96% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 8,53% | 34,52% | -0,86% | 125,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 8,53% | 16,41% | 13,39% | 30,32% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 8,53% | 21,39% | 12,25% | 40,01% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 8,53% | 20,27% | 18,36% | 43,14% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 8,53% | · | · | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 8,53% | 13,41% | 8,40% | 21,90% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 8,53% | 6,91% | -13,50% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 8,52% | 28,00% | · | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 8,52% | 22,95% | 17,53% | 37,70% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 8,52% | 17,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 8,52% | 21,78% | 40,78% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 8,52% | 13,37% | 9,38% | 10,08% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 8,52% | 12,09% | -0,38% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 8,52% | 23,87% | 32,93% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 8,52% | 20,87% | 55,63% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 8,52% | 20,26% | 15,34% | 115,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 8,52% | 20,29% | 15,37% | 115,70% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 8,52% | 15,67% | · | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 8,52% | 23,97% | 26,38% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 8,52% | 22,68% | 27,68% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 8,52% | 20,24% | 36,58% | 52,57% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 8,52% | 15,37% | 20,97% | 45,37% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 8,52% | 27,99% | 38,69% | 86,42% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,52% | 16,86% | 21,25% | 41,80% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 8,52% | 31,92% | 6,70% | 72,04% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 8,51% | 23,68% | 27,70% | 58,40% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 8,51% | 24,09% | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 8,51% | · | · | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,51% | 23,92% | -1,23% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -1,03% | -4,42% | -9,38% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -1,03% | -4,42% | -9,38% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -1,03% | -4,42% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -1,03% | -4,42% | -9,38% |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 8,51% | 19,77% | 24,57% | 48,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 8,51% | 27,53% | 28,24% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 8,51% | 18,07% | 14,94% | 38,59% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 8,51% | 25,03% | -3,90% | · |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 8,51% | 57,43% | 45,61% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 8,51% | 22,12% | 22,53% | · |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 8,51% | 29,61% | 24,64% | 92,95% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 8,50% | 25,09% | -5,71% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 8,50% | 15,32% | 16,10% | 16,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 8,50% | 21,45% | 32,92% | 151,78% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 8,50% | 20,42% | 12,72% | 35,72% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 8,50% | 20,95% | 22,95% | · |
