| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 8,00% | 27,75% | 12,14% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1,99% | 9,87% | 12,13% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 7,19% | 30,78% | 12,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 4,49% | 9,23% | 12,12% | 23,41% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,49% | 11,02% | 12,12% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,09% | 10,57% | 12,12% | · |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 1,11% | 16,88% | 12,12% | 28,99% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 6,24% | 39,12% | 12,12% | 35,12% |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 5,34% | 19,90% | 12,12% | 27,42% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 3,37% | 20,15% | 12,12% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 5,27% | 22,78% | 12,11% | 38,53% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,56% | 46,40% | 12,11% | 144,65% |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 30,41% | 55,02% | 12,11% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 2,65% | 19,73% | 12,11% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 28,67% | 60,63% | 12,11% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 6,53% | 28,62% | 12,10% | 40,41% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 4,30% | 5,25% | 12,10% | 29,92% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 6,04% | 21,17% | 12,09% | 31,56% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 4,59% | 20,83% | 12,09% | 28,58% |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 12,09% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,89% | 16,76% | 12,09% | 8,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 3,54% | 19,04% | 12,09% | 17,07% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,73% | 43,88% | 12,09% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 1,07% | 13,85% | 12,09% | 19,26% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,39% | 10,12% | 12,08% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 3,66% | 14,90% | 12,08% | 21,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 9,48% | 25,66% | 12,08% | 27,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 7,67% | 23,19% | 12,08% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | -3,17% | 8,88% | 12,07% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,10% | 12,47% | 12,07% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 2,10% | 20,04% | 12,07% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,99% | 20,49% | 12,07% | 22,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 8,25% | 11,42% | 12,07% | 19,59% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,01% | 34,71% | 12,07% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,80% | 4,97% | 12,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 3,51% | 20,97% | 12,06% | 29,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 10,35% | 14,70% | 12,06% | 5,02% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,75% | 10,04% | 12,05% | 10,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,92% | 22,28% | 12,05% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 11,36% | 19,66% | 12,05% | 35,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 7,00% | 56,39% | 12,04% | 196,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 7,10% | 56,36% | 12,04% | 194,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 4,68% | 14,73% | 12,04% | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 8,84% | 23,10% | 12,04% | 32,15% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 3,23% | 26,14% | 12,03% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,60% | 15,97% | 12,03% | 20,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,02% | 40,75% | 12,03% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,18% | 22,61% | 12,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 9,50% | 25,70% | 12,03% | 26,62% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 2,47% | 13,33% | 12,03% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 4,26% | 14,44% | 12,03% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 10,85% | 38,73% | 12,03% | -82,28% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 1,88% | 21,16% | 12,02% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 3,22% | 16,92% | 12,02% | 31,77% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 9,73% | 27,27% | 12,02% | 47,22% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,31% | 14,03% | 12,02% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,37% | 15,18% | 12,02% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -0,26% | 32,86% | 12,01% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 2,11% | 13,63% | 12,01% | 42,06% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 8,97% | 24,54% | 12,01% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 12,46% | 24,97% | 12,01% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 3,23% | 16,92% | 12,01% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 6,61% | 10,72% | 12,01% | 23,44% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 6,08% | 16,18% | 12,01% | · |
| BGF UNITED KINGDOM A2 USD | RVI UK | 8,20% | 30,51% | 12,00% | 77,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 7,09% | 56,34% | 12,00% | 194,22% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,67% | 12,57% | 12,00% | 29,46% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 8,62% | 27,27% | 12,00% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 5,51% | 6,49% | 12,00% | 11,86% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 5,95% | 32,09% | 11,99% | 15,95% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 8,61% | 27,18% | 11,99% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 32,06% | 75,32% | 11,99% | 70,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 4,50% | 14,54% | 11,99% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,37% | 28,56% | 11,98% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 4,92% | 26,97% | 11,98% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 7,01% | 56,37% | 11,98% | 197,41% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 4,59% | 5,46% | 11,98% | 16,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 6,49% | 24,43% | 11,97% | 47,89% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,55% | 63,08% | 11,97% | 122,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 14,53% | 29,41% | 11,97% | 52,86% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 4,85% | 4,99% | 11,97% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,17% | 9,65% | 11,96% | 10,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,30% | 9,84% | 11,96% | 10,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 1,35% | 19,75% | 11,96% | 38,61% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 2,40% | 13,92% | 11,96% | 17,85% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 7,69% | 20,37% | 11,96% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 9,89% | 22,56% | 11,96% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 5,22% | 16,04% | 11,95% | 42,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | -3,20% | 12,75% | 11,95% | 21,98% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,61% | 45,46% | 11,94% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 0,55% | 12,79% | 11,94% | 18,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 15,03% | 32,45% | 11,94% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 9,89% | 22,58% | 11,94% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,24% | 9,83% | 11,94% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 28,66% | 60,49% | 11,94% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,72% | 18,84% | 11,94% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 19,48% | 35,98% | 11,93% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 12,42% | 24,88% | 11,93% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 0,70% | 23,18% | 11,93% | 37,18% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,98% | 10,36% | 11,93% | 9,37% |
