| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,69% | 16,44% | 11,45% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,69% | 16,44% | 11,45% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,12% | 31,00% | 11,45% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,54% | 21,41% | 11,44% | 52,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 4,94% | 18,67% | 11,44% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 9,16% | 20,05% | 11,44% | 32,12% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 5,07% | · | 11,43% | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -8,24% | 20,65% | 11,42% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -10,01% | 21,88% | 11,41% | · |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 11,07% | 27,59% | 11,41% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -8,07% | 9,62% | 11,41% | 84,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -5,82% | 5,14% | 11,41% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 8,20% | 17,26% | 11,41% | 4,25% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 26,50% | 46,14% | 11,41% | 126,06% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 1,72% | 22,30% | 11,41% | 34,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 4,70% | 21,24% | 11,41% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,28% | 3,93% | 11,41% | -5,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -4,64% | 7,30% | 11,40% | 21,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,34% | 13,69% | 11,40% | 23,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,99% | 43,79% | 11,40% | 133,39% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,56% | 16,58% | 11,40% | 23,97% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -2,15% | 1,32% | 11,40% | 6,06% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 11,25% | 26,78% | 11,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | -19,20% | 3,29% | 11,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -19,29% | 3,26% | 11,39% | 155,74% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,49% | 20,27% | 11,39% | 32,68% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 3,80% | 21,82% | 11,39% | 47,37% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,02% | · | 11,39% | 20,30% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 1,10% | 11,62% | 11,39% | 56,99% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 2,39% | 24,19% | 11,38% | 30,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,11% | 16,99% | 11,38% | 25,24% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 1,17% | 2,69% | 11,38% | 7,81% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 4,44% | 18,25% | 11,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -19,37% | 3,19% | 11,37% | 156,02% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 4,77% | 15,52% | 11,37% | 29,97% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,22% | 18,13% | 11,37% | 19,78% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 21,33% | 40,53% | 11,37% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -4,58% | 7,38% | 11,36% | 28,70% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 8,46% | 24,62% | 11,36% | 22,99% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 11,65% | 25,18% | 11,36% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -5,05% | 8,33% | 11,36% | 25,57% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 5,01% | · | 11,36% | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,96% | 16,10% | 11,35% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 4,57% | 19,61% | 11,35% | 31,71% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -5,15% | 7,50% | 11,35% | 27,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 13,63% | 28,88% | 11,35% | 40,01% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,95% | 14,12% | 11,35% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 7,64% | 23,16% | 11,35% | 38,42% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | -2,43% | 10,06% | 11,34% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -5,66% | 3,87% | 11,34% | 17,85% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 3,89% | 17,05% | 11,34% | · |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 8,46% | 24,62% | 11,34% | 23,44% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,79% | 11,40% | 11,34% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -7,58% | 14,27% | 11,33% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,86% | 7,99% | 11,33% | 22,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,05% | 15,38% | 11,33% | 18,54% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 12,91% | 28,48% | 11,32% | 14,97% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | -3,91% | 15,43% | 11,32% | 53,15% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,86% | 12,24% | 11,32% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,32% | 23,89% | 11,31% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -4,25% | -2,22% | 11,31% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | -4,83% | 5,88% | 11,31% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -5,16% | 10,55% | 11,30% | 30,76% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 1,92% | 24,05% | 11,30% | 30,62% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -8,06% | 9,81% | 11,29% | 84,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 4,58% | 17,49% | 11,29% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 28,53% | 44,43% | 11,29% | 133,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 1,92% | 24,05% | 11,29% | 30,59% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 9,60% | -1,66% | 11,29% | 41,94% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,29% | 19,43% | 11,28% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,74% | 14,50% | 11,28% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 4,99% | 17,24% | 11,28% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,77% | 12,28% | 11,28% | 10,22% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 3,71% | 11,21% | 11,28% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,39% | 12,29% | 11,27% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 4,65% | 18,16% | 11,27% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,87% | 12,24% | 11,27% | 16,56% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 18,73% | 4,37% | 11,27% | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 3,36% | 14,44% | 11,27% | 20,51% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,32% | 19,50% | 11,27% | 30,28% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 9,57% | 27,94% | 11,27% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 5,75% | 13,12% | 11,27% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 4,56% | 11,25% | 11,26% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,14% | 12,28% | 11,25% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -4,32% | 10,06% | 11,24% | 37,79% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -4,22% | 3,16% | 11,24% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,39% | 15,16% | 11,24% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 4,05% | 18,24% | 11,23% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 5,34% | 21,31% | 11,23% | 40,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,91% | 23,07% | 11,22% | 46,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 4,57% | 17,43% | 11,22% | 32,37% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -7,33% | -2,84% | 11,22% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 28,81% | 43,53% | 11,22% | 131,90% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,04% | 13,77% | 11,22% | 20,69% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 14,39% | 9,89% | 11,22% | 14,53% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,58% | 43,76% | 11,22% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | -0,01% | 13,57% | 11,21% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 0,86% | 19,75% | 11,21% | 14,61% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -4,32% | 5,70% | 11,21% | 21,11% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,61% | 22,28% | 11,21% | 32,59% |
