| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 2,50% | 25,12% | 15,57% | 44,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 1,18% | 20,85% | 15,57% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | -4,50% | 17,10% | 15,56% | 84,34% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -7,37% | 12,33% | 15,56% | 98,52% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,51% | 30,56% | 15,56% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 5,76% | 24,11% | 15,56% | 51,73% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,11% | 10,21% | 15,56% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 4,79% | 20,21% | 15,55% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | -5,60% | 8,68% | 15,55% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | -6,31% | 5,18% | 15,55% | 20,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 4,76% | 19,88% | 15,55% | 88,54% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 8,18% | 15,55% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 4,39% | 19,42% | 15,55% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 12,51% | 27,05% | 15,54% | 42,78% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 1,11% | 14,53% | 15,54% | 52,17% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 3,62% | 21,06% | 15,54% | 30,08% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 33,27% | 42,91% | 15,53% | 98,08% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 9,03% | 26,52% | 15,53% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | -5,40% | 14,62% | 15,53% | 56,62% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | -0,74% | 17,21% | 15,53% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,77% | 13,55% | 15,53% | · |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | -6,49% | 9,31% | 15,53% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 8,68% | 26,80% | 15,53% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 7,03% | 25,47% | 15,52% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 7,02% | 17,62% | 15,52% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -1,26% | 16,70% | 15,51% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,26% | 16,70% | 15,51% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | -2,35% | 11,82% | 15,50% | 28,37% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 3,02% | 26,13% | 15,50% | 27,23% |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,65% | 14,80% | 15,50% | 25,52% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,89% | 14,98% | 15,50% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -12,85% | 7,87% | 15,49% | 106,75% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 1,00% | 21,32% | 15,49% | 42,05% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 3,99% | 21,44% | 15,49% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,31% | 15,24% | 15,48% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 4,42% | 22,45% | 15,47% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -1,27% | 16,69% | 15,47% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | -2,36% | 11,81% | 15,46% | 28,28% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -3,19% | 6,32% | 15,46% | 72,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | -5,79% | 7,30% | 15,46% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -6,93% | 5,08% | 15,46% | 20,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 29,54% | 48,33% | 15,46% | · |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 3,75% | 26,89% | 15,45% | 29,80% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 1,66% | 16,16% | 15,45% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | -5,96% | 11,97% | 15,44% | 39,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | -2,96% | 18,01% | 15,44% | 64,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 0,59% | 21,55% | 15,44% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | -7,27% | 12,08% | 15,44% | 47,03% |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 20,33% | 38,24% | 15,44% | 189,02% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 1,26% | 21,30% | 15,44% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | -6,31% | 32,16% | 15,44% | · |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | -3,11% | 11,27% | 15,43% | 36,53% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 2,83% | 21,55% | 15,43% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -9,24% | 7,14% | 15,43% | 113,41% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 4,10% | 22,61% | 15,43% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 4,09% | 16,55% | 15,43% | 27,50% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 23,18% | 35,62% | 15,43% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -12,90% | 8,07% | 15,42% | 107,19% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,20% | 9,21% | 15,42% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 6,37% | 22,24% | 15,42% | 27,59% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | -3,56% | 13,61% | 15,42% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -6,30% | 11,31% | 15,42% | 47,48% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 29,09% | 44,08% | 15,41% | 128,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | -3,68% | 14,51% | 15,41% | 52,26% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 5,97% | 5,65% | 15,41% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 2,21% | 17,57% | 15,41% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | -5,62% | 9,37% | 15,40% | 32,96% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | -6,68% | 5,38% | 15,40% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -4,53% | 8,01% | 15,40% | 41,52% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,41% | 22,40% | 15,40% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,97% | 21,27% | 15,40% | 1.701,21% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -4,15% | 10,42% | 15,40% | 33,11% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | -2,66% | 29,18% | 15,39% | 62,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,29% | 16,61% | 15,39% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -1,29% | 16,61% | 15,39% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | -8,82% | 0,36% | 15,39% | 35,27% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 7,01% | 18,08% | 15,39% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 30,72% | 39,66% | 15,39% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | -4,56% | 9,48% | 15,38% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 9,42% | 107,33% | 15,38% | 370,00% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | -2,28% | 19,01% | 15,38% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 4,10% | 24,62% | 15,37% | 49,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -5,77% | 5,96% | 15,37% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 7,67% | 21,61% | 15,37% | 19,28% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,31% | 16,45% | 15,37% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -5,71% | 12,64% | 15,37% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 35,27% | 53,89% | 15,36% | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 42,22% | 49,25% | 15,36% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 8,41% | 24,08% | 15,36% | 43,33% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 17,40% | 111,46% | 15,36% | · |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 8,85% | 16,73% | 15,35% | 63,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -1,30% | 16,57% | 15,35% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 5,50% | 22,68% | 15,35% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,27% | 18,43% | 15,35% | 63,10% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 2,46% | 24,94% | 15,35% | 43,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,53% | 15,77% | 15,35% | 17,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,53% | 15,77% | 15,35% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -5,04% | 8,55% | 15,34% | · |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | -2,65% | 29,13% | 15,34% | 62,89% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -20,06% | 21,93% | 15,34% | · |
