| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 6,91% | 18,54% | 5,18% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 0,84% | 18,54% | · | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | -4,91% | 18,53% | 40,96% | · |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 15,02% | 18,53% | 3,01% | 34,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,50% | 18,53% | 7,36% | 13,23% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 14,04% | 18,53% | 1,19% | 24,09% |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 6,61% | 18,53% | 45,45% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | -6,65% | 18,52% | 25,86% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | -6,50% | 18,52% | 25,38% | · |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 6,67% | 18,52% | · | · |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 3,34% | 18,52% | 49,45% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,01% | 18,51% | -13,60% | -15,35% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,26% | 18,51% | 16,18% | 54,89% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 4,54% | 18,51% | 3,73% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 0,47% | 18,51% | 10,68% | 9,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 3,17% | 18,51% | 30,51% | 70,03% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | -10,52% | 18,51% | 12,69% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,03% | 18,51% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,57% | 18,51% | 0,88% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,38% | 18,50% | 11,98% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,38% | 18,50% | 11,98% | 22,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | -10,52% | 18,50% | 12,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -4,42% | 18,49% | 28,90% | 90,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | -3,63% | 18,49% | 17,38% | 47,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,46% | 18,49% | 16,28% | 37,02% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 2,27% | 18,49% | · | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 1,34% | 18,49% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 9,01% | 18,49% | 38,63% | · |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 13,39% | 18,48% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 0,75% | 18,48% | 10,54% | 57,92% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,10% | 18,48% | 0,13% | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 14,40% | 18,48% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 4,06% | 18,48% | 12,85% | 35,95% |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 7,09% | 18,48% | 37,39% | 60,36% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 8,64% | 18,48% | 9,42% | 25,32% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 4,35% | 18,48% | 24,54% | 38,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 5,50% | 18,48% | · | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 9,43% | 18,47% | -7,07% | 28,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | -4,95% | 18,47% | 22,02% | 65,09% |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -11,16% | 18,47% | 22,83% | 90,31% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 4,77% | 18,47% | 1,04% | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 10,24% | 18,47% | -24,71% | -52,92% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 9,95% | 18,47% | -24,79% | -53,13% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | -0,09% | 18,47% | 20,80% | 58,98% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | -0,11% | 18,47% | 20,81% | 53,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 21,67% | 18,47% | -15,26% | -21,88% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,23% | 18,46% | 18,76% | 35,74% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,23% | 18,46% | 18,76% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | -7,67% | 18,46% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 0,73% | 18,46% | 6,49% | -12,56% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | -0,04% | 18,46% | -4,65% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 6,85% | 18,46% | 34,88% | 108,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,54% | 18,46% | 16,56% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 0,26% | 18,46% | 21,74% | 55,14% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 17,20% | 18,45% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,68% | 18,45% | -0,98% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 6,09% | 18,45% | 16,71% | 27,17% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,72% | 18,45% | 6,87% | 25,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 1,33% | 18,45% | 23,42% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 4,80% | 18,45% | 11,92% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 9,28% | 18,45% | -8,33% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,39% | 18,45% | -2,52% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | -6,02% | 18,45% | 44,08% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -4,64% | 18,44% | 27,32% | 63,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | -3,50% | 18,44% | 17,07% | 47,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | -0,36% | 18,44% | 34,22% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 3,45% | 18,44% | 24,98% | · |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -9,63% | 18,44% | 26,69% | 116,23% |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 7,44% | 18,44% | 27,61% | · |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | -3,79% | 18,44% | 33,42% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,87% | 18,44% | · | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 0,69% | 18,44% | 38,06% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 2,64% | 18,44% | -1,19% | 36,50% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,09% | 18,43% | -13,65% | -15,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,69% | 18,43% | 9,12% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -9,91% | 18,43% | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,74% | 18,43% | 7,46% | 30,60% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,89% | 18,43% | 8,39% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,24% | 18,43% | 15,35% | 63,09% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,83% | 18,43% | 7,47% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 2,74% | 18,43% | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | -10,45% | 18,43% | 12,94% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -15,26% | 18,43% | -9,96% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 2,07% | 18,43% | -2,25% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | -2,76% | 18,43% | 14,43% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 3,09% | 18,42% | 5,28% | 25,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,83% | 18,42% | 12,96% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | -4,18% | 18,42% | 26,76% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,75% | 18,42% | 4,67% | 19,50% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | -3,94% | 18,42% | 29,55% | 76,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | -4,48% | 18,42% | 30,62% | 70,65% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | -0,15% | 18,42% | 20,80% | 58,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 2,80% | 18,42% | · | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 2,17% | 18,42% | 21,57% | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 0,49% | 18,42% | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 3,92% | 18,41% | 3,60% | · |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | -9,45% | 18,41% | 47,63% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 2,27% | 18,41% | 7,48% | 14,98% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 3,71% | 18,41% | 11,97% | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 31,83% | 18,41% | -10,42% | 32,05% |
