| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | -0,04% | 17,78% | 10,38% | 57,69% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -4,05% | 3,48% | 10,38% | 57,76% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,52% | 10,67% | 10,38% | · |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 28,30% | 42,40% | 10,38% | 106,81% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | -5,32% | 3,29% | 10,38% | 116,99% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 3,55% | 17,36% | 10,38% | 29,84% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,18% | 19,53% | 10,38% | 34,50% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 1,24% | 15,36% | 10,37% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -12,66% | -4,17% | 10,37% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 1,34% | 11,16% | 10,36% | 23,41% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 27,62% | 46,34% | 10,36% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -1,04% | 4,70% | 10,36% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | -6,97% | 9,45% | 10,36% | 39,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,43% | 10,86% | 10,35% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,43% | 10,86% | 10,35% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,05% | 17,12% | 10,35% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 2,79% | 5,01% | 10,35% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 6,03% | 5,67% | 10,35% | 83,38% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 7,45% | 21,45% | 10,35% | 46,71% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,08% | 14,74% | 10,35% | 24,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | -4,43% | 11,40% | 10,34% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 2,94% | 15,22% | 10,34% | 15,27% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,05% | 13,42% | 10,34% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -5,61% | 7,65% | 10,34% | 26,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 6,33% | 58,82% | 10,34% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,17% | 16,59% | 10,34% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | -4,78% | 8,07% | 10,34% | 23,84% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -4,41% | -2,73% | 10,34% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 5,36% | · | 10,34% | · |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 4,11% | 21,84% | 10,34% | 33,69% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 27,29% | 45,01% | 10,34% | 143,04% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,25% | 18,14% | 10,33% | 33,22% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 9,85% | 16,60% | 10,33% | 38,26% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,40% | 18,34% | 10,33% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 6,38% | 58,76% | 10,33% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 6,12% | 23,50% | 10,33% | 48,17% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 5,22% | 19,69% | 10,33% | 21,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,67% | 15,28% | 10,33% | 22,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | -8,74% | -5,36% | 10,33% | 16,00% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 5,02% | 21,10% | 10,33% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,50% | 10,45% | 10,32% | 9,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 10,32% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,30% | 9,58% | 10,32% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 9,88% | 18,36% | 10,32% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,50% | 10,58% | 10,32% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -7,42% | 2,50% | 10,32% | 23,51% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 3,91% | 22,97% | 10,31% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,88% | 22,89% | 10,31% | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,10% | 19,92% | 10,31% | 36,12% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,99% | 17,17% | 10,31% | 51,75% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 7,75% | 18,53% | 10,31% | 29,12% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 5,02% | 22,03% | 10,30% | 47,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,30% | 19,80% | 10,30% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 9,59% | 28,58% | 10,30% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | -5,22% | 7,72% | 10,30% | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 3,76% | 19,63% | 10,29% | 19,51% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | -20,76% | 18,76% | 10,29% | 167,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -10,33% | -0,18% | 10,29% | 15,34% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 6,38% | 59,11% | 10,29% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 2,52% | 10,29% | 10,29% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | -5,27% | 11,15% | 10,29% | 35,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,80% | 40,19% | 10,29% | 14,87% |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 3,79% | 14,49% | 10,28% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | -8,27% | 3,08% | 10,28% | 55,01% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 6,72% | 15,09% | 10,28% | 26,16% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,83% | 17,51% | 10,28% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 8,63% | 17,51% | 10,28% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 3,45% | 16,71% | 10,28% | 29,47% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -7,02% | 2,31% | 10,28% | 10,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | -6,65% | 4,37% | 10,28% | 26,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,65% | 20,82% | 10,28% | 12,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -4,03% | 1,37% | 10,28% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | -0,50% | 13,33% | 10,28% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -4,15% | 2,91% | 10,27% | 57,30% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,16% | 9,93% | 10,27% | -26,17% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -8,66% | 10,16% | 10,27% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 3,66% | 17,34% | 10,27% | 29,84% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -7,03% | 2,30% | 10,27% | 10,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -4,74% | 6,50% | 10,27% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 6,50% | 15,33% | 10,27% | 22,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -5,14% | 5,18% | 10,27% | -6,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -4,77% | 6,74% | 10,26% | 26,16% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,91% | 31,74% | 10,26% | 56,77% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -11,26% | -4,62% | 10,26% | 5,20% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,18% | 30,74% | 10,26% | 163,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,67% | 3,79% | 10,26% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -4,79% | 6,72% | 10,25% | 26,23% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 4,84% | 13,56% | 10,25% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 13,99% | 34,11% | 10,25% | 40,72% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,99% | 15,84% | 10,24% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -11,29% | -4,54% | 10,24% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 10,77% | 12,40% | 10,24% | 55,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 4,21% | 21,19% | 10,24% | 37,37% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,47% | 13,66% | 10,24% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 27,87% | 47,22% | 10,24% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,83% | 46,07% | 10,23% | 126,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 29,12% | 47,67% | 10,23% | 115,94% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 6,13% | 22,66% | 10,23% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,83% | 16,99% | 10,23% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,67% | 11,64% | 10,22% | 9,52% |
