| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,71% | 14,12% | 12,34% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 14,97% | 13,93% | 12,34% | 100,41% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,65% | 12,27% | 12,33% | 14,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 10,20% | 16,14% | 12,33% | 33,57% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 56,61% | 50,39% | 12,33% | 102,42% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 55,70% | 78,50% | 12,33% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 6,04% | 17,23% | 12,33% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 5,57% | 20,44% | 12,33% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 40,09% | 38,22% | 12,33% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 6,80% | 20,19% | 12,32% | 34,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 7,26% | 20,41% | 12,32% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 0,04% | 5,93% | 12,32% | 23,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 19,84% | 23,10% | 12,32% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 2,81% | 11,57% | 12,32% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 8,72% | 23,51% | 12,32% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,67% | 18,76% | 12,32% | 31,54% |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 14,41% | 20,82% | 12,32% | 22,95% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,55% | 10,04% | 12,31% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 18,31% | 16,39% | 12,31% | 109,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 58,84% | 64,43% | 12,31% | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 2,29% | 3,61% | 12,30% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 38,87% | 32,11% | 12,30% | 116,84% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,26% | 16,41% | 12,30% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 4,66% | 13,16% | 12,30% | 35,98% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 39,29% | 47,95% | 12,29% | 77,60% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 5,02% | 17,01% | 12,29% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 24,15% | 15,78% | 12,29% | 70,63% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 4,57% | 13,20% | 12,29% | 35,90% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 26,84% | 70,40% | 12,29% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 62,49% | 44,69% | 12,29% | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 6,09% | 15,16% | 12,28% | 17,93% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 8,05% | 25,33% | 12,28% | 149,40% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 39,66% | 51,72% | 12,28% | 93,28% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,81% | 12,01% | 12,28% | · |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 9,34% | 16,14% | 12,28% | 46,56% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,64% | 25,59% | 12,28% | 55,67% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 2,24% | 13,88% | 12,28% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 19,70% | 19,45% | 12,27% | 46,42% |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,87% | 15,30% | 12,27% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 22,52% | 17,61% | 12,27% | 33,69% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,46% | 11,85% | 12,26% | 12,26% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 11,70% | 26,06% | 12,26% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,28% | 11,09% | 12,26% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 14,77% | 25,52% | 12,26% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 6,78% | 21,69% | 12,26% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 11,02% | 24,10% | 12,25% | 33,72% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,43% | 13,19% | 12,25% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,36% | 11,50% | 12,24% | 20,47% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 9,20% | 19,78% | 12,24% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 1,27% | 3,04% | 12,24% | 34,61% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 7,63% | 20,96% | 12,24% | 36,34% |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 2,61% | 2,17% | 12,24% | 15,07% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 8,71% | 19,32% | 12,24% | 40,39% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 0,65% | 5,98% | 12,24% | 16,06% |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -1,82% | -2,37% | 12,24% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,52% | 15,96% | 12,24% | 44,48% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -2,70% | 0,38% | 12,23% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 9,87% | 2,03% | 12,23% | 84,36% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 9,58% | 19,26% | 12,23% | · |
| ODDO BHF GENERATION CI-EUR | RV EURO | 12,53% | 7,75% | 12,23% | 56,55% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 4,57% | 11,38% | 12,23% | 10,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 5,46% | 23,12% | 12,22% | 43,97% |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 6,60% | 15,92% | 12,22% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 4,97% | 3,31% | 12,22% | 20,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 4,90% | 3,18% | 12,22% | 20,33% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 8,30% | 22,34% | 12,21% | 41,99% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 8,46% | 5,26% | 12,21% | 57,70% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 10,76% | 19,46% | 12,21% | 29,71% |
| IMGP US CORE PLUS R USD | RFI USA | 2,36% | 8,46% | 12,21% | 24,00% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 3,67% | 14,47% | 12,21% | · |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 8,21% | -1,09% | 12,21% | 98,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 40,62% | 39,54% | 12,21% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 7,60% | 24,76% | 12,20% | 63,92% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 7,07% | 22,00% | 12,20% | 33,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 5,87% | 22,79% | 12,20% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 10,01% | 16,40% | 12,20% | 32,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 39,28% | 54,64% | 12,20% | 85,20% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 5,15% | 11,47% | 12,20% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 10,20% | 20,74% | 12,20% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 43,99% | 46,82% | 12,20% | 57,62% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 26,02% | 21,03% | 12,20% | 71,20% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 58,86% | 64,35% | 12,20% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 44,73% | 11,01% | 12,19% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 13,60% | 7,25% | 12,19% | 135,44% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 11,04% | 29,35% | 12,19% | 15,02% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,09% | 23,33% | 12,19% | 85,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,45% | 25,79% | 12,19% | 24,71% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,28% | 6,60% | 12,19% | 16,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 3,20% | 14,01% | 12,18% | 18,55% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,87% | 6,28% | 12,18% | 17,10% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,99% | 15,68% | 12,18% | 15,59% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 3,38% | 11,62% | 12,18% | 25,98% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,91% | 17,50% | 12,17% | · |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 5,06% | 21,24% | 12,17% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 8,18% | 21,45% | 12,17% | 16,52% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 11,21% | 26,52% | 12,17% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 18,55% | 12,82% | 12,17% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 7,83% | 11,61% | 12,17% | 30,49% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 15,44% | 17,36% | 12,17% | 25,56% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 40,04% | 38,16% | 12,17% | · |
