| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 3,87% | 5,33% | 11,17% | 11,84% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 17,95% | -2,45% | 11,90% | 11,83% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 18,07% | -2,41% | 11,80% | 11,82% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 18,18% | -2,29% | 11,69% | 11,82% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 9,91% | 25,53% | -3,29% | 11,78% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 3,81% | 6,24% | 15,71% | 11,77% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,26% | 7,19% | 1,60% | 11,77% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,68% | 4,12% | -0,55% | 11,76% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -1,11% | 30,78% | -17,50% | 11,73% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 3,70% | 7,93% | -10,99% | 11,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 3,39% | 11,46% | -4,47% | 11,71% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 6,24% | 14,84% | 5,91% | 11,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 8,69% | 25,64% | 10,59% | 11,70% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 22,43% | 31,90% | 43,42% | 11,66% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,20% | 15,85% | -2,24% | 11,65% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 3,20% | 7,42% | 11,13% | 11,65% |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 4,10% | 13,64% | 10,67% | 11,65% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 1,77% | 8,31% | -3,11% | 11,64% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,04% | 13,80% | -0,07% | 11,64% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,88% | 15,97% | 6,83% | 11,64% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 0,34% | 12,09% | 0,65% | 11,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,53% | 7,51% | -2,00% | 11,62% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,12% | 11,50% | 9,36% | 11,62% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,42% | 10,57% | 6,30% | 11,62% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -3,82% | 4,27% | -0,86% | 11,62% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 0,99% | 4,03% | -2,73% | 11,61% |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 27,14% | -4,24% | 11,83% | 11,61% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,81% | 26,79% | 10,03% | 11,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 1,77% | 12,35% | 1,77% | 11,55% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,26% | 17,04% | 6,54% | 11,55% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,04% | 15,19% | 1,52% | 11,54% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,35% | 14,46% | -0,53% | 11,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 3,31% | 8,06% | -0,07% | 11,53% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 3,28% | 11,58% | 12,68% | 11,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,37% | 1,81% | -6,78% | 11,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 10,32% | 14,35% | 4,19% | 11,49% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,28% | 11,18% | 14,26% | 11,47% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 7,89% | 19,49% | 8,07% | 11,46% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 11,67% | 18,73% | 12,63% | 11,44% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 1,32% | 15,19% | 0,81% | 11,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | -0,98% | 9,89% | -7,20% | 11,42% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,53% | 11,77% | 7,61% | 11,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | -1,59% | -3,50% | -7,09% | 11,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 1,16% | 13,79% | 1,27% | 11,38% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 2,04% | 13,93% | 2,92% | 11,38% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,90% | 6,36% | -0,17% | 11,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 6,14% | 27,18% | 3,52% | 11,34% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,76% | 16,16% | 8,35% | 11,33% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,88% | 14,13% | -0,87% | 11,33% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 9,68% | 16,44% | -2,64% | 11,32% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,87% | 8,82% | 8,78% | 11,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,18% | 8,62% | 1,16% | 11,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 4,14% | 13,29% | 4,65% | 11,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,24% | 28,98% | 0,97% | 11,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 22,07% | 20,61% | 20,63% | 11,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 7,21% | 27,98% | 3,17% | 11,28% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 4,92% | 18,60% | -3,23% | 11,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 1,11% | 12,65% | -5,62% | 11,28% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,37% | 11,97% | -3,59% | 11,28% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 2,89% | 19,17% | 0,67% | 11,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,04% | 7,77% | 0,65% | 11,28% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,81% | 12,93% | 8,79% | 11,27% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 13,29% | 7,95% | 11,27% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,72% | 11,04% | 0,56% | 11,27% |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 2,09% | -5,37% | -2,31% | 11,26% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 2,52% | 14,08% | 13,20% | 11,25% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,48% | 18,47% | -0,93% | 11,25% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 3,07% | 7,46% | -0,34% | 11,24% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 2,91% | 5,25% | 15,49% | 11,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 1,15% | 12,42% | 1,61% | 11,22% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1,96% | 9,45% | 9,13% | 11,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 4,24% | 10,23% | 3,56% | 11,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,36% | 13,39% | 4,93% | 11,18% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 6,36% | 7,19% | -4,56% | 11,17% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,95% | 12,80% | 13,68% | 11,16% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 1,60% | 3,43% | -0,64% | 11,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,64% | 8,48% | 10,64% | 11,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 4,22% | 10,13% | 3,53% | 11,16% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 6,05% | 25,92% | -17,04% | 11,15% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -0,43% | 5,48% | 7,45% | 11,15% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,68% | 2,43% | 3,64% | 11,14% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,97% | 8,38% | 5,02% | 11,14% |
| JPM INDIA D (ACC) USD | RVI INDIA | -10,77% | -4,95% | 1,12% | 11,14% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 5,15% | 16,46% | 0,95% | 11,13% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,82% | 15,73% | 0,82% | 11,12% |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -1,55% | -9,34% | -25,09% | 11,11% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 0,70% | 13,86% | 3,70% | 11,11% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 1,25% | 12,24% | 0,76% | 11,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | -0,41% | 10,38% | 12,08% | 11,11% |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,14% | 14,58% | -1,63% | 11,10% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 13,30% | 8,20% | 11,10% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 1,62% | 15,83% | 0,51% | 11,10% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,45% | 14,58% | 2,81% | 11,10% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 6,03% | 14,40% | 7,14% | 11,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,31% | 18,37% | 9,97% | 11,09% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,90% | 10,08% | 11,67% | 11,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 2,48% | 11,59% | -3,72% | 11,08% |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -4,93% | -4,95% | -0,59% | 11,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,92% | 13,94% | 0,85% | 11,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 3,77% | 9,05% | -0,80% | 11,07% |
