| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,63% | 13,66% | 11,65% | 38,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 3,83% | 12,42% | 11,64% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -1,61% | 0,82% | 11,64% | 118,88% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,28% | 10,84% | 11,64% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 8,93% | 9,30% | 11,64% | 64,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 4,29% | 12,32% | 11,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 6,80% | 20,25% | 11,64% | 41,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 5,92% | 14,40% | 11,64% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 4,10% | 9,07% | 11,64% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 9,46% | 2,19% | 11,63% | 63,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 9,48% | 2,21% | 11,63% | 64,07% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 4,84% | 11,22% | 11,63% | · |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 2,70% | 1,26% | 11,62% | 3,04% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 5,42% | 17,25% | 11,62% | 8,47% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 2,88% | 4,95% | 11,62% | 14,49% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | -6,19% | -5,70% | 11,62% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 6,85% | 17,62% | 11,61% | 22,77% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -1,30% | 0,34% | 11,61% | 18,61% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 7,73% | 10,06% | 11,61% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 2,51% | 7,51% | 11,61% | 20,84% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 4,83% | 11,01% | 11,60% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,38% | 10,49% | 11,60% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 22,97% | 9,44% | 11,60% | 32,43% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 28,75% | 10,16% | 11,60% | 62,17% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 7,06% | 15,01% | 11,60% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 3,64% | 15,70% | 11,59% | 34,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 5,18% | 11,71% | 11,59% | 20,60% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,94% | -4,37% | 11,58% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 5,24% | 13,56% | 11,58% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 3,35% | 3,56% | 11,57% | · |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | -7,85% | -3,37% | 11,57% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 4,34% | 9,13% | 11,56% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,91% | 12,67% | 11,56% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,13% | 7,40% | 11,56% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -0,91% | 2,87% | 11,56% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -2,93% | -1,10% | 11,55% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -3,47% | -25,19% | 11,55% | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 2,82% | 7,87% | 11,55% | 20,24% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 23,68% | 16,92% | 11,55% | · |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | -7,59% | 1,76% | 11,55% | 16,09% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -9,20% | -1,81% | 11,54% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 12,14% | 17,06% | 11,54% | 8,03% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 2,21% | 5,04% | 11,54% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 10,64% | 5,98% | 11,53% | 59,01% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,89% | 9,22% | 11,53% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 13,64% | 5,62% | 11,53% | 59,68% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 4,81% | 7,75% | 11,53% | · |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 9,93% | 9,18% | 11,53% | 51,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 2,10% | 10,37% | 11,52% | 34,41% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 2,94% | 10,78% | 11,51% | 40,30% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 5,24% | 12,67% | 11,51% | 18,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 3,39% | 2,76% | 11,50% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,90% | 11,27% | 11,50% | 26,00% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 5,81% | 18,00% | 11,49% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,32% | 10,02% | 11,49% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 4,68% | 4,98% | 11,49% | 6,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 1,14% | -2,91% | 11,49% | 0,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,80% | 12,63% | 11,49% | 19,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | -1,99% | -13,51% | 11,49% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 9,41% | 3,58% | 11,49% | 19,63% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,27% | 15,83% | 11,48% | 26,60% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -1,06% | · | 11,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 2,36% | 7,39% | 11,47% | 20,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 2,37% | 10,59% | 11,47% | 38,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 4,29% | 13,34% | 11,47% | 13,85% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 4,39% | 11,18% | 11,47% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 0,44% | -6,73% | 11,47% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 3,57% | 11,78% | 11,46% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 8,25% | 11,74% | 11,46% | 19,29% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,13% | 12,58% | 11,46% | 54,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 9,73% | 7,49% | 11,46% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,36% | 8,08% | 11,46% | 63,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,41% | 10,79% | 11,46% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -6,20% | -12,84% | 11,46% | 12,91% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,30% | 10,72% | 11,46% | 23,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | -4,21% | -3,36% | 11,46% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -2,00% | -0,02% | 11,45% | 118,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 3,66% | 15,57% | 11,45% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 4,86% | 13,41% | 11,45% | 43,99% |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,04% | 13,15% | 11,45% | 20,28% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,89% | 7,32% | 11,44% | -9,18% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -1,14% | 0,64% | 11,44% | 17,83% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 5,92% | 4,53% | 11,44% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,43% | 12,81% | 11,44% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,69% | -0,82% | 11,44% | 15,37% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,79% | 9,81% | 11,44% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,35% | 6,53% | 11,44% | 21,49% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 6,30% | 16,52% | 11,44% | 97,45% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 1,54% | 5,70% | 11,43% | 23,78% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 4,88% | 9,05% | 11,43% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | -2,25% | -3,14% | 11,43% | 22,58% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,47% | 27,11% | 11,43% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -4,89% | 4,06% | 11,43% | 41,11% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 5,13% | 16,82% | 11,42% | 20,87% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | -3,65% | -7,73% | 11,42% | 34,15% |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | -4,91% | -2,22% | 11,42% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 4,37% | 10,52% | 11,41% | -9,75% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 3,58% | 15,57% | 11,40% | 33,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,17% | 5,16% | 11,40% | 82,68% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 4,18% | 10,75% | 11,40% | 13,62% |
