| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 11,37% | 25,24% | 12,77% | 45,42% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,91% | 19,16% | 12,76% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 4,36% | 14,17% | 12,76% | 32,43% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | -4,13% | 5,06% | 12,76% | · |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | -13,41% | 0,52% | 12,76% | 41,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 5,58% | 13,85% | 12,76% | 31,65% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 11,36% | 31,49% | 12,76% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 14,11% | 20,26% | 12,75% | 49,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,59% | 25,32% | 12,75% | 20,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,98% | 30,72% | 12,75% | 48,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | -3,00% | 12,77% | 12,75% | 49,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 3,36% | 22,08% | 12,75% | 79,30% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 0,30% | 21,02% | 12,74% | 39,33% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 3,41% | 12,80% | 12,74% | 6,68% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,42% | 20,14% | 12,74% | 41,72% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -6,09% | 12,47% | 12,74% | 43,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -19,07% | 3,52% | 12,73% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 7,57% | 9,83% | 12,73% | · |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -8,78% | 0,65% | 12,73% | 5,67% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 2,22% | 39,98% | 12,73% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 3,36% | 16,16% | 12,72% | 20,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 0,35% | 14,68% | 12,72% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 18,71% | 31,57% | 12,72% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | -3,74% | 12,23% | 12,72% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,30% | 25,64% | 12,72% | 14,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 1,42% | 12,39% | 12,72% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 9,01% | 7,63% | 12,72% | 13,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,56% | 18,16% | 12,71% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -1,87% | 7,84% | 12,71% | 39,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 5,33% | 23,13% | 12,70% | 49,85% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 5,39% | 24,06% | 12,70% | 44,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,19% | 19,27% | 12,70% | 48,07% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | -4,55% | 5,92% | 12,70% | 22,18% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -6,54% | -3,27% | 12,70% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,36% | 22,09% | 12,70% | 44,14% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 13,96% | 28,57% | 12,69% | 94,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,67% | 16,69% | 12,69% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -6,72% | 3,26% | 12,69% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | -4,68% | 6,24% | 12,69% | -1,29% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | -0,78% | 18,84% | 12,68% | 38,75% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 3,46% | 14,08% | 12,68% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 5,01% | 19,21% | 12,68% | 28,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 0,12% | 22,51% | 12,68% | 19,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 2,11% | 15,31% | 12,68% | 21,78% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 5,24% | · | 12,68% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 14,06% | 33,77% | 12,67% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,56% | 20,74% | 12,66% | 25,36% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 0,96% | 18,83% | 12,66% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 0,23% | 24,05% | 12,65% | 38,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | -7,13% | 3,07% | 12,65% | 11,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 3,01% | 26,46% | 12,65% | 106,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 4,42% | 22,45% | 12,64% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 5,95% | 7,02% | 12,64% | 15,73% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -6,45% | 4,34% | 12,64% | 14,66% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -4,02% | -1,52% | 12,64% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | -1,26% | 16,92% | 12,63% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 7,71% | 25,27% | 12,63% | 37,60% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,59% | 11,81% | 12,63% | 16,66% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | -6,15% | 9,96% | 12,63% | 29,87% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 31,31% | 50,00% | 12,63% | 124,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 1,29% | 22,40% | 12,62% | 186,92% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | -2,60% | 12,99% | 12,62% | 50,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -4,57% | 6,14% | 12,62% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,95% | 24,97% | 12,61% | 79,74% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 5,12% | 11,99% | 12,61% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 4,83% | 17,90% | 12,61% | 35,41% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,04% | 21,91% | 12,61% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 0,33% | 20,92% | 12,61% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -7,01% | 4,55% | 12,61% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 23,59% | 42,97% | 12,60% | 125,53% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 5,82% | 20,74% | 12,60% | · |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 4,92% | 27,08% | 12,60% | 51,85% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | -10,33% | 18,08% | 12,60% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,61% | 20,97% | 12,60% | 40,00% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,81% | 5,84% | 12,59% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | -4,69% | 7,18% | 12,59% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 12,15% | 30,86% | 12,59% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 13,47% | 38,05% | 12,59% | 42,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 1,75% | 12,51% | 12,59% | 28,45% |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,82% | 11,65% | 12,59% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | -4,78% | 15,06% | 12,59% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 1,31% | 27,76% | 12,59% | 32,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 14,48% | 23,81% | 12,59% | 22,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 9,26% | 24,51% | 12,58% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 3,25% | 33,29% | 12,58% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -1,66% | 13,12% | 12,58% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -20,38% | 1,30% | 12,58% | 169,85% |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 3,35% | 23,18% | 12,58% | 63,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 4,77% | 19,43% | 12,57% | 21,65% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,41% | 16,77% | 12,57% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 0,65% | 9,74% | 12,57% | · |
| THEMATICS META I/A (USD) | RVI GLOBAL | -9,64% | 16,54% | 12,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -19,03% | 3,93% | 12,56% | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,63% | 19,33% | 12,56% | · |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,83% | 11,64% | 12,56% | 18,56% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 5,04% | 19,33% | 12,56% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 6,95% | -0,35% | 12,56% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 4,85% | 18,61% | 12,56% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 11,53% | 17,85% | 12,55% | 42,59% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -9,26% | 4,20% | 12,55% | 132,61% |
