| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 6,38% | 11,44% | 1,19% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 6,38% | 11,49% | · | · |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 6,38% | 44,15% | 71,22% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 6,38% | 16,00% | 3,61% | 12,72% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,38% | 19,19% | 7,53% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 6,38% | 20,83% | 25,83% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 6,38% | 42,63% | 77,23% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,38% | 17,93% | 15,91% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 6,37% | 20,57% | 77,15% | 55,70% |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 6,37% | -29,84% | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 6,37% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,37% | 18,84% | 25,22% | 54,54% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 6,37% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 6,37% | 14,62% | 3,50% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 6,37% | 49,39% | 64,71% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 6,37% | 21,26% | · | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 6,37% | 12,93% | 35,43% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 6,37% | 7,04% | 3,49% | · |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 6,37% | 41,15% | 85,75% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 6,37% | 13,49% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,37% | -12,54% | -28,06% | -15,55% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 6,37% | -16,10% | -6,08% | 70,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 6,36% | 42,25% | 107,07% | 207,43% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 6,36% | 43,41% | 64,80% | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 6,36% | · | · | · |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 6,36% | 25,19% | 32,82% | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,36% | 12,47% | · | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 6,36% | 19,48% | 14,39% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,36% | 25,44% | 22,96% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 6,36% | 26,87% | 24,29% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 6,36% | 18,82% | -1,69% | 7,07% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 6,36% | 46,99% | 59,65% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 6,36% | 6,50% | 18,04% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 6,36% | 15,59% | 8,39% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 6,36% | 14,93% | 20,99% | 17,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 6,36% | 28,92% | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 6,36% | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 6,36% | 20,40% | 21,68% | 29,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 6,36% | 9,09% | 20,58% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 6,36% | 10,80% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 6,36% | 12,23% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 6,36% | 13,63% | · | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 6,36% | 22,20% | 13,58% | · |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 6,36% | 30,98% | 71,11% | 132,28% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 6,36% | 12,91% | 0,06% | 59,63% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,35% | 17,35% | 8,71% | 17,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 6,35% | · | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 6,35% | 14,64% | 27,42% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 6,35% | 9,25% | 16,59% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 6,35% | 13,34% | 7,35% | 7,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 6,35% | 24,71% | 36,26% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 6,35% | 9,54% | 30,45% | 37,57% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,35% | 15,61% | -2,11% | 16,49% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 6,35% | 17,65% | 1,24% | 13,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 6,35% | 23,07% | 53,91% | 59,11% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 6,35% | 23,05% | 53,90% | 60,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 6,35% | 23,05% | 53,89% | 61,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 6,35% | 20,78% | 62,06% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 6,35% | 21,24% | 62,74% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 6,35% | 20,78% | 62,06% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,35% | 20,68% | · | · |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 6,34% | 23,49% | 12,31% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 6,34% | 18,64% | 12,18% | 17,48% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 6,34% | 37,29% | · | · |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 6,34% | 15,17% | 47,16% | · |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 6,34% | 39,07% | 53,59% | · |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 6,34% | 30,45% | 41,36% | 61,96% |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 6,34% | 19,27% | 45,45% | 49,13% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 6,34% | 12,28% | 2,91% | 14,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 6,34% | 20,82% | 7,95% | · |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 6,34% | 60,74% | 90,74% | 85,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 6,34% | 12,30% | 66,96% | 76,13% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 6,34% | 22,32% | 14,72% | 29,27% |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 6,34% | 1,60% | 10,66% | 67,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 6,34% | 38,77% | 78,57% | 131,87% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 6,34% | 11,03% | 27,21% | 32,76% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 6,34% | -8,99% | -29,86% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,33% | 16,98% | 2,88% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 6,33% | 29,20% | 54,97% | · |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 6,33% | 46,61% | 65,66% | 79,20% |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 6,33% | 42,32% | 41,84% | 59,42% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 6,33% | 15,14% | 4,63% | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 6,33% | · | · | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 6,33% | 7,63% | 0,94% | 3,52% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 6,33% | 13,39% | 4,51% | 18,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 6,33% | 18,08% | 45,10% | 83,51% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 6,33% | 13,65% | 4,57% | 18,85% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 6,33% | 2,71% | 0,32% | 40,77% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 6,33% | 2,71% | 0,32% | 40,76% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,33% | 16,67% | 28,45% | 33,46% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 6,33% | 15,68% | 5,80% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,33% | 10,51% | 1,70% | · |
| PICTET - ROBOTICS HP EUR | TMT | 6,33% | 68,55% | 65,72% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 6,33% | 16,34% | 4,56% | 16,44% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 6,33% | 77,81% | 126,65% | 159,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 6,33% | 45,37% | 103,64% | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 6,33% | 27,53% | 45,89% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 6,33% | 18,09% | 5,53% | · |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 6,33% | 35,58% | 65,23% | · |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 6,33% | 35,58% | 65,23% | 81,93% |
