| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,76% | 29,66% | 36,30% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 6,76% | 20,57% | 12,87% | 29,68% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 6,76% | 32,05% | 27,58% | 66,41% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 6,76% | 36,95% | 48,14% | · |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 6,76% | 13,23% | 5,48% | 11,03% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,76% | 8,42% | -1,89% | 2,59% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 6,76% | 23,13% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 6,76% | 24,99% | 38,56% | 69,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,76% | 18,69% | 8,19% | 8,84% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 6,75% | 29,86% | · | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 6,75% | 11,16% | -9,16% | 79,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 6,75% | 23,55% | 16,39% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 6,75% | 10,93% | 25,26% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,75% | 21,97% | 16,00% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,75% | 23,80% | 3,45% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 6,75% | 6,22% | -16,68% | -4,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 6,75% | 20,92% | 16,96% | 57,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 6,75% | 26,20% | -2,52% | 1,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 6,75% | 45,06% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 6,75% | 25,89% | 41,15% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 6,75% | 11,30% | 10,20% | 8,64% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,75% | 39,18% | 23,77% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 6,75% | · | 12,00% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 6,75% | · | 12,00% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 6,75% | 11,74% | 6,79% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 6,75% | 5,47% | -13,26% | -20,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 6,75% | 34,10% | 18,40% | 197,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 6,75% | 11,37% | -3,39% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 6,74% | 20,40% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 6,74% | 23,73% | 7,88% | 10,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 6,74% | 24,56% | 12,74% | 26,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 6,74% | 31,02% | 11,75% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 6,74% | 24,28% | · | · |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 6,74% | · | · | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,74% | 14,73% | -10,39% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 6,74% | 4,72% | -6,15% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 6,74% | 22,92% | 12,09% | · |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 6,74% | 16,54% | · | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 6,74% | 5,48% | -13,24% | -19,71% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 6,74% | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 6,73% | 19,80% | 15,63% | 190,47% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 6,73% | 17,20% | · | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 6,73% | -6,01% | -0,35% | 39,54% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 6,73% | -5,97% | -1,29% | 37,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 6,73% | 14,48% | 2,41% | 80,27% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,73% | 37,36% | 11,77% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,73% | 8,59% | 12,87% | · |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,73% | 22,22% | 35,61% | 73,97% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 6,73% | 20,15% | · | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 6,73% | · | · | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 6,73% | 3,82% | 28,87% | 84,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 6,73% | 24,64% | 5,56% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 6,73% | 18,94% | 16,10% | 48,83% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 6,73% | 26,32% | -0,21% | 3,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 6,73% | · | -98,88% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,73% | 19,74% | 17,95% | 31,25% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,73% | 20,52% | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 6,72% | 16,11% | -5,14% | 14,80% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 6,72% | 38,90% | 31,25% | 98,41% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 6,72% | 28,46% | 2,66% | 8,58% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,72% | 15,41% | 5,34% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 6,72% | 14,24% | -7,34% | -5,19% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 6,72% | 20,48% | 9,22% | 34,91% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 6,72% | 21,54% | 10,35% | · |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 6,72% | 31,80% | 27,41% | 65,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 6,72% | 36,70% | 47,43% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 6,72% | 25,93% | 41,13% | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,72% | 33,53% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 6,72% | 22,08% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 6,71% | · | · | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 6,71% | 11,47% | 3,63% | 55,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,71% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 6,71% | 18,85% | 7,40% | 20,33% |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 6,71% | 27,07% | -14,00% | 78,12% |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 6,71% | 27,26% | · | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 6,71% | 31,96% | 8,37% | 68,03% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 6,70% | 19,24% | 39,95% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 6,70% | 12,27% | 3,91% | -4,77% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 6,70% | 29,32% | 22,86% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,70% | 22,80% | 15,12% | 38,74% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 6,70% | 41,96% | 23,27% | 185,39% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 6,70% | 14,75% | -0,73% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,70% | 5,33% | -19,45% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,70% | 20,31% | 12,21% | 28,12% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,70% | 21,19% | 7,47% | 20,90% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 6,69% | 29,87% | 31,24% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,69% | 26,60% | 10,55% | 35,65% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 6,69% | 9,99% | -2,10% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 6,69% | 18,75% | 10,92% | 46,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,69% | 12,20% | 3,98% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 6,69% | 20,59% | 16,53% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 6,69% | 26,73% | 15,04% | 39,91% |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,69% | 20,03% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,69% | 20,82% | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 6,69% | 10,46% | 21,02% | 35,48% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 6,69% | 29,66% | 0,64% | 11,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 6,69% | 51,86% | 18,97% | 174,00% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 6,69% | 10,14% | 15,34% | 2,11% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 6,69% | 22,19% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 6,69% | 18,52% | 8,10% | · |
