| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,35% | -0,24% | 12,33% | 16,50% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 2,01% | 22,77% | 12,32% | 42,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,41% | 26,32% | 12,32% | 29,77% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 6,82% | 21,48% | 12,32% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 4,92% | 5,15% | 12,32% | 16,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 12,33% | 44,15% | 12,32% | 121,27% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 12,99% | 22,28% | 12,32% | 79,64% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 5,05% | 5,80% | 12,32% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 7,11% | 17,16% | 12,32% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 18,74% | 31,19% | 12,32% | 57,93% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,72% | 15,80% | 12,32% | 121,03% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 14,08% | 30,66% | 12,31% | 61,51% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 5,44% | 5,89% | 12,31% | 16,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 5,94% | 16,13% | 12,31% | 38,65% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,04% | 10,01% | 12,31% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 18,50% | 21,90% | 12,31% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 3,78% | 9,56% | 12,31% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 1,34% | 15,92% | 12,31% | 22,83% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,71% | 24,99% | 12,31% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 15,38% | 20,98% | 12,31% | -11,55% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,54% | 15,61% | 12,30% | · |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 7,27% | 28,40% | 12,30% | 34,47% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,97% | 24,85% | 12,30% | 27,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,20% | 28,16% | 12,30% | 21,88% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 2,34% | 8,53% | 12,29% | 71,00% |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -10,43% | 0,29% | 12,29% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,04% | 10,00% | 12,29% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,68% | 8,68% | 12,29% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 1,93% | 12,15% | 12,29% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 1,86% | 7,51% | 12,28% | 24,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 3,45% | 9,19% | 12,28% | 17,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 4,81% | 18,35% | 12,28% | 21,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 7,84% | 23,19% | 12,27% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 20,78% | 79,68% | 12,27% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 6,56% | 14,27% | 12,27% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 1,33% | 19,30% | 12,27% | 20,47% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 15,93% | 42,41% | 12,27% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 5,87% | 11,35% | 12,26% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 3,41% | 9,16% | 12,26% | 17,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | -1,63% | 14,46% | 12,26% | 33,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 4,42% | 20,85% | 12,26% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | -1,67% | 18,20% | 12,26% | 44,37% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 5,45% | 14,02% | 12,25% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,03% | 6,26% | 12,25% | 17,87% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 21,96% | 37,09% | 12,25% | 86,95% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -6,48% | 6,00% | 12,25% | 76,87% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -6,48% | 6,00% | 12,25% | 76,95% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,46% | 30,75% | 12,25% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 1,93% | 12,14% | 12,25% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 6,03% | 16,29% | 12,25% | 39,96% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 5,16% | 15,37% | 12,24% | 6,66% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -6,48% | 6,01% | 12,24% | 76,94% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -6,48% | 6,00% | 12,24% | 76,94% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -6,48% | 6,00% | 12,24% | 76,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,21% | 23,93% | 12,23% | 38,68% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 2,53% | 13,82% | 12,23% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,45% | 9,81% | 12,23% | 10,11% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 2,52% | 5,61% | 12,23% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 4,91% | 25,37% | 12,23% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,15% | 47,90% | 12,22% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 5,15% | 16,98% | 12,22% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 1,26% | 22,14% | 12,22% | 41,98% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 4,44% | 12,12% | 12,22% | 34,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,40% | 28,78% | 12,22% | 41,82% |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -2,07% | 9,88% | 12,22% | 10,88% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,30% | 10,00% | 12,22% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 1,88% | 10,20% | 12,21% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 9,73% | 28,55% | 12,21% | 28,71% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 5,83% | 20,22% | 12,21% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,76% | 5,51% | 12,21% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 6,28% | 18,85% | 12,20% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 5,67% | 28,86% | 12,20% | · |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,57% | 14,20% | 12,20% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 6,10% | 37,65% | 12,19% | · |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,57% | 19,71% | 12,19% | 39,69% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 27,61% | 57,99% | 12,19% | 91,36% |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 6,86% | 26,75% | 12,19% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,02% | 19,82% | 12,19% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 28,70% | 60,61% | 12,19% | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,42% | 16,24% | 12,18% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,72% | 7,17% | 12,18% | 29,94% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 7,16% | 25,22% | 12,18% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -2,18% | 8,58% | 12,18% | 6,44% |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 6,88% | 26,73% | 12,18% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,34% | 28,99% | 12,18% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,19% | 12,63% | 12,17% | 9,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 2,57% | 15,47% | 12,17% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,66% | 132,06% | 12,16% | · |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 1,52% | 17,77% | 12,16% | 33,45% |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 6,41% | 33,97% | 12,16% | 39,52% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1,99% | 13,29% | 12,16% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 2,44% | 11,02% | 12,16% | 12,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 4,85% | 11,05% | 12,15% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 0,58% | 17,81% | 12,15% | 36,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 12,20% | 43,74% | 12,15% | 120,70% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | -3,29% | 15,74% | 12,15% | 118,73% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 7,20% | 14,53% | 12,15% | 10,27% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | -2,26% | 11,47% | 12,14% | 11,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 6,76% | 37,13% | 12,14% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,89% | 39,75% | 12,14% | · |
