| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 10,09% | 33,96% | 11,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 4,02% | 11,40% | 11,92% | 38,20% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,45% | 31,37% | 11,92% | 45,96% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 4,30% | 9,71% | 11,92% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 19,36% | 35,96% | 11,91% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 0,11% | 19,36% | 11,91% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 4,25% | 10,73% | 11,91% | 28,67% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,28% | 15,63% | 11,91% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 4,08% | 24,77% | 11,91% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 4,89% | 3,72% | 11,90% | 10,84% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 12,54% | 27,14% | 11,90% | 78,05% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 10,84% | 36,42% | 11,90% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 3,30% | 8,90% | 11,90% | 28,25% |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 12,78% | 42,98% | 11,90% | 57,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,27% | 42,25% | 11,89% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,35% | 10,02% | 11,89% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 3,57% | 9,09% | 11,89% | 31,55% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 11,03% | 28,88% | 11,89% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | -3,19% | 11,69% | 11,89% | 24,56% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,21% | 9,45% | 11,88% | 10,37% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 12,52% | 26,95% | 11,87% | 78,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 7,56% | 21,31% | 11,87% | 17,35% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 6,74% | 14,87% | 11,87% | 42,80% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 6,76% | 25,40% | 11,87% | 24,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 6,32% | 8,16% | 11,87% | 19,78% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,44% | 10,87% | 11,87% | 11,03% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,20% | 9,54% | 11,87% | 9,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | -0,75% | 9,92% | 11,87% | 21,50% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,11% | 14,37% | 11,87% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 4,61% | 4,80% | 11,87% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 0,79% | 14,85% | 11,87% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 1,54% | 14,02% | 11,87% | 14,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 6,86% | 13,91% | 11,87% | 31,77% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,39% | 31,66% | 11,86% | 74,51% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 17,44% | 56,39% | 11,86% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,52% | 11,18% | 11,85% | 22,16% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 4,98% | 16,72% | 11,85% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 10,83% | 36,38% | 11,85% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 4,87% | 24,83% | 11,85% | 38,41% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,75% | 73,42% | 11,85% | 62,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,07% | 24,84% | 11,85% | 21,37% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 30,64% | 55,50% | 11,85% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 7,10% | 36,09% | 11,85% | 193,39% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 2,30% | 19,36% | 11,85% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,25% | 9,46% | 11,84% | · |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 24,72% | 36,53% | 11,84% | 104,97% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 6,89% | 23,03% | 11,84% | 27,58% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 3,49% | 9,18% | 11,84% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,31% | 12,77% | 11,83% | 13,32% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,71% | 23,58% | 11,83% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 5,30% | 16,77% | 11,83% | 40,92% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -10,55% | -0,12% | 11,83% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,77% | 22,04% | 11,83% | 22,38% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 11,23% | 23,04% | 11,83% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 4,33% | 13,63% | 11,83% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 6,09% | 16,13% | 11,83% | 39,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,58% | 21,69% | 11,82% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 7,07% | 22,57% | 11,82% | 28,96% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,52% | 10,67% | 11,81% | · |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 5,26% | 11,99% | 11,81% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 4,64% | 14,59% | 11,81% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 23,14% | 64,35% | 11,81% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 7,98% | 25,97% | 11,80% | 26,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 5,23% | 26,23% | 11,80% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,26% | 17,89% | 11,80% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,83% | 9,09% | 11,80% | · |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 14,11% | 37,54% | 11,80% | 123,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,26% | 9,74% | 11,79% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 6,33% | 19,97% | 11,79% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,59% | 19,37% | 11,79% | 12,28% |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 2,85% | 17,32% | 11,78% | 37,47% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 0,94% | 19,61% | 11,78% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 5,85% | 11,90% | 11,78% | 12,80% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 1,57% | 22,48% | 11,77% | 41,79% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,11% | 9,51% | 11,77% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 6,76% | 26,08% | 11,77% | 45,04% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 3,73% | 17,95% | 11,77% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 8,65% | 22,23% | 11,77% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 4,32% | 13,58% | 11,77% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 20,35% | 18,57% | 11,77% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 7,30% | 24,21% | 11,76% | 31,58% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,65% | 17,16% | 11,76% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,03% | 10,35% | 11,76% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | -2,31% | 13,72% | 11,76% | 29,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,75% | 22,90% | 11,76% | 4,29% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,12% | 20,82% | 11,76% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 7,39% | 21,49% | 11,75% | 16,90% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 5,64% | 24,32% | 11,75% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 4,98% | 15,10% | 11,75% | 6,44% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -3,61% | 14,08% | 11,75% | 28,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 11,18% | 19,38% | 11,75% | 35,06% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 2,76% | 26,90% | 11,75% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 4,44% | 13,83% | 11,75% | 32,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 3,67% | 9,24% | 11,75% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,07% | 11,21% | 11,75% | 32,18% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -2,57% | 4,17% | 11,75% | 3,11% |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 6,76% | 26,48% | 11,75% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 1,34% | 17,51% | 11,75% | 29,69% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 7,13% | 16,31% | 11,74% | 27,70% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,78% | 10,07% | 11,74% | · |
