| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -7,55% | 6,63% | 12,09% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5,88% | 19,43% | 12,09% | 30,39% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 3,19% | 22,69% | 12,09% | 43,71% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -6,90% | 4,33% | 12,08% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -0,52% | 26,40% | 12,08% | 107,90% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 14,96% | 19,00% | 12,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 2,55% | 22,90% | 12,07% | 17,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 1,89% | 12,08% | 12,07% | 25,28% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -16,80% | 30,01% | 12,07% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,48% | · | 12,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 6,54% | 18,31% | 12,07% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 13,56% | 32,35% | 12,07% | · |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 18,41% | 23,66% | 12,06% | 125,43% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 5,75% | 22,04% | 12,06% | · |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 3,86% | 17,39% | 12,06% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,29% | 13,76% | 12,06% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -9,47% | 9,77% | 12,05% | 175,15% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 22,02% | 42,96% | 12,05% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 22,06% | 43,04% | 12,05% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,91% | 11,56% | 12,05% | 14,91% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 3,39% | 40,80% | 12,05% | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 6,15% | 22,62% | 12,05% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 8,30% | 24,05% | 12,05% | 43,98% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 22,07% | 43,05% | 12,04% | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,14% | 14,42% | 12,04% | 12,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,58% | 22,98% | 12,04% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 5,55% | 15,53% | 12,04% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 5,55% | 15,53% | 12,04% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 26,48% | 27,05% | 12,03% | 45,12% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,09% | 11,91% | 12,03% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | -3,17% | 12,10% | 12,03% | 56,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,96% | 29,67% | 12,03% | 1.324,51% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | -6,73% | 19,26% | 12,03% | 119,31% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | -6,73% | 19,26% | 12,03% | 119,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3,57% | 18,30% | 12,03% | 60,15% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,61% | 23,55% | 12,02% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,72% | 15,80% | 12,02% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 26,08% | 46,47% | 12,02% | 19,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 12,51% | 40,15% | 12,02% | 45,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -7,63% | 2,58% | 12,01% | 7,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 27,21% | 60,26% | 12,01% | 67,06% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 18,37% | 30,88% | 12,01% | 136,72% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -3,99% | 11,35% | 12,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | -4,56% | 14,64% | 12,01% | 48,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,64% | 12,16% | 12,01% | 27,15% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,56% | 11,58% | 12,01% | 29,39% |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 9,95% | 18,49% | 12,01% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,67% | 20,05% | 12,01% | 46,89% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -9,35% | 3,90% | 12,01% | 130,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,28% | 23,27% | 12,00% | 40,30% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -6,99% | 3,77% | 12,00% | 12,63% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 20,54% | 40,07% | 12,00% | 98,07% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 4,35% | 12,86% | 11,99% | 11,99% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 5,26% | 23,81% | 11,99% | 56,94% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,80% | 20,20% | 11,99% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -7,43% | 2,54% | 11,99% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 15,13% | 33,67% | 11,99% | 115,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -2,45% | 7,27% | 11,99% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 8,35% | 18,35% | 11,98% | 31,49% |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 9,31% | 2,85% | 11,98% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,39% | 19,42% | 11,98% | 23,38% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,94% | 43,85% | 11,98% | 135,11% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | -0,05% | 17,44% | 11,98% | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -16,30% | 13,09% | 11,98% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,20% | 18,51% | 11,98% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,20% | 18,51% | 11,98% | 22,27% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 4,34% | 14,02% | 11,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 24,70% | 42,77% | 11,98% | 62,57% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 0,68% | 5,67% | 11,98% | 93,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -3,85% | 2,50% | 11,98% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,46% | 30,56% | 11,98% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 5,47% | 20,59% | 11,97% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 3,76% | 18,36% | 11,97% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 3,48% | 22,40% | 11,96% | 40,65% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -16,81% | 29,92% | 11,96% | 220,64% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 3,47% | 40,82% | 11,96% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,36% | 12,31% | 11,96% | 16,23% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,05% | 17,54% | 11,96% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 7,32% | 16,23% | 11,96% | 25,35% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 2,48% | 16,94% | 11,95% | 30,71% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,29% | 34,22% | 11,95% | 116,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 27,31% | 56,28% | 11,95% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 5,69% | 27,46% | 11,95% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | -3,54% | 13,85% | 11,94% | 31,18% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -1,93% | 14,35% | 11,94% | -1,60% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,33% | 24,19% | 11,94% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,79% | 12,14% | 11,94% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -4,91% | 14,62% | 11,94% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,78% | 20,12% | 11,92% | 30,47% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 27,16% | 27,16% | 11,92% | 45,61% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 18,42% | 31,14% | 11,92% | 136,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 9,62% | 24,80% | 11,92% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,41% | 23,75% | 11,92% | 34,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 9,56% | 43,57% | 11,92% | 32,91% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,50% | 7,68% | 11,92% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,99% | 16,77% | 11,92% | 45,48% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | -6,72% | 19,49% | 11,92% | 119,54% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | -6,71% | 19,49% | 11,91% | 119,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 7,20% | 22,57% | 11,90% | 25,81% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 5,23% | 23,55% | 11,90% | 42,30% |
