| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,03% | 7,93% | 15,18% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,52% | 29,23% | 15,18% | 1.243,11% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 5,95% | 15,53% | 15,17% | 35,17% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 8,67% | 23,60% | 15,17% | · |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | -5,27% | 5,91% | 15,17% | 72,66% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 7,60% | 28,68% | 15,17% | 38,83% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 7,88% | 32,22% | 15,17% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 11,01% | 32,90% | 15,17% | 31,03% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 10,66% | 24,87% | 15,16% | 52,91% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,66% | 24,81% | 15,16% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,67% | 26,23% | 15,16% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,73% | 15,79% | 15,15% | 75,71% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -8,53% | 4,00% | 15,15% | 87,41% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 6,04% | 34,21% | 15,15% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,15% | 26,01% | 15,14% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 5,92% | 15,53% | 15,14% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | -0,15% | 22,35% | 15,14% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -14,09% | 23,10% | 15,14% | 179,56% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,64% | 24,08% | 15,13% | 65,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 4,48% | 0,95% | 15,13% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 4,10% | 21,51% | 15,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 6,66% | 14,69% | 15,12% | 20,55% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 1,16% | 19,81% | 15,11% | 42,46% |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 1,27% | 25,05% | 15,11% | 46,27% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 4,55% | 13,81% | 15,11% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,13% | 30,58% | 15,10% | 36,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 2,31% | 19,46% | 15,10% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 23,87% | 41,03% | 15,10% | -3,39% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 1,40% | 21,06% | 15,10% | 30,03% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 2,24% | 12,93% | 15,10% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 21,77% | 45,90% | 15,10% | 196,87% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 9,70% | 25,76% | 15,09% | · |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 1,67% | 23,36% | 15,09% | 44,16% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,96% | 19,53% | 15,09% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -2,59% | 3,60% | 15,09% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 2,33% | 28,74% | 15,09% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 5,36% | 12,73% | 15,08% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 8,00% | 17,03% | 15,08% | 14,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 6,04% | 28,95% | 15,08% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,34% | 32,16% | 15,08% | 83,02% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 2,91% | 34,71% | 15,08% | 163,30% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 4,20% | 10,40% | 15,08% | 42,41% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 5,52% | 20,14% | 15,08% | 40,18% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 3,15% | 23,80% | 15,07% | · |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 29,56% | 62,24% | 15,07% | 38,94% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,70% | 20,01% | 15,07% | 39,51% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 4,86% | 27,18% | 15,07% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 26,04% | 54,04% | 15,07% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 2,02% | 14,98% | 15,07% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,80% | 12,04% | 15,06% | 16,15% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 7,68% | 16,75% | 15,06% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | -1,65% | 14,95% | 15,05% | 35,86% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 1,23% | 8,82% | 15,05% | 36,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 10,28% | 30,49% | 15,05% | 35,35% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 6,47% | 19,20% | 15,05% | 21,25% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 7,73% | 17,42% | 15,05% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 26,68% | 88,49% | 15,05% | 40,60% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 7,45% | 27,64% | 15,04% | 31,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 13,46% | 33,14% | 15,04% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 10,28% | 30,49% | 15,04% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 26,29% | 55,17% | 15,04% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,92% | 35,16% | 15,03% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 2,17% | 22,17% | 15,03% | 33,35% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 8,62% | 23,44% | 15,03% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 12,41% | 21,84% | 15,02% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 4,75% | 18,99% | 15,02% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 4,56% | 11,28% | 15,02% | · |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 2,15% | 13,45% | 15,02% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 8,74% | 14,34% | 15,02% | 14,60% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,00% | 33,95% | 15,01% | 84,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,27% | 16,14% | 15,01% | 9,96% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 13,53% | 27,90% | 15,01% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 3,60% | 6,58% | 15,01% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 23,89% | 40,81% | 15,01% | -3,46% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 11,81% | 11,68% | 15,00% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 3,64% | 11,96% | 15,00% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 11,35% | 28,60% | 15,00% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 5,06% | 6,57% | 15,00% | 22,45% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 5,10% | 7,21% | 15,00% | 23,06% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 9,30% | 16,91% | 15,00% | 24,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 6,70% | 19,67% | 14,99% | 43,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 7,52% | 29,78% | 14,99% | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 16,37% | 35,20% | 14,99% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 4,64% | 14,33% | 14,99% | 41,95% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 4,21% | 22,49% | 14,98% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 12,72% | 40,56% | 14,98% | 159,15% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,36% | 23,04% | 14,98% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 8,20% | 17,82% | 14,98% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 3,48% | 6,08% | 14,98% | 32,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 4,90% | 12,48% | 14,98% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 25,37% | 45,78% | 14,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | -5,05% | 2,20% | 14,97% | 23,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,49% | 44,72% | 14,97% | 114,24% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 4,06% | 10,99% | 14,97% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 6,69% | 19,51% | 14,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 4,96% | 10,83% | 14,96% | 29,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 43,39% | 135,66% | 14,96% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 4,14% | 10,90% | 14,96% | 38,92% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 25,25% | 45,92% | 14,95% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 4,69% | 14,24% | 14,95% | 11,19% |
