| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 0,19% | 19,41% | 11,57% | 47,86% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 2,82% | 17,19% | 11,57% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 5,23% | 11,96% | 11,57% | 16,67% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 7,48% | 32,44% | 11,57% | 39,79% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 5,07% | 10,32% | 11,57% | 33,33% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 10,65% | 33,87% | 11,57% | 82,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 10,06% | 35,75% | 11,57% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,46% | 7,94% | 11,57% | 6,09% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 3,03% | 7,97% | 11,56% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 16,81% | 22,99% | 11,56% | 90,06% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 28,59% | 60,03% | 11,56% | 100,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 5,68% | 16,41% | 11,55% | 36,33% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 38,63% | 61,99% | 11,55% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,84% | 9,39% | 11,55% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,70% | 27,57% | 11,55% | 27,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 7,03% | 28,34% | 11,55% | 37,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 8,27% | 19,54% | 11,55% | 84,06% |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 30,43% | 55,17% | 11,55% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,06% | 12,05% | 11,54% | 19,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 1,36% | 12,01% | 11,54% | 14,48% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,54% | 19,32% | 11,54% | 11,74% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,24% | 9,35% | 11,53% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,18% | 9,25% | 11,52% | 9,80% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 16,46% | 58,90% | 11,52% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 2,25% | 20,59% | 11,52% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,20% | 9,46% | 11,52% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 3,34% | 6,47% | 11,52% | 14,87% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,23% | 9,34% | 11,52% | 10,16% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,39% | 16,32% | 11,52% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 17,75% | 23,55% | 11,52% | 96,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 3,87% | 11,26% | 11,51% | 37,92% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,29% | 9,86% | 11,51% | 14,77% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -1,23% | 15,53% | 11,51% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 3,03% | 10,73% | 11,51% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 8,28% | 20,97% | 11,51% | 73,52% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 8,28% | 20,97% | 11,51% | 73,24% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,55% | 19,38% | 11,51% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,64% | 7,60% | 11,51% | 33,82% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,17% | 9,23% | 11,50% | 9,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 3,92% | 11,15% | 11,50% | 37,07% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 2,04% | 11,38% | 11,50% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,92% | 14,50% | 11,50% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,69% | 23,50% | 11,50% | 24,99% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,15% | 9,18% | 11,50% | 9,70% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 4,20% | 5,58% | 11,50% | 15,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 14,47% | 29,13% | 11,50% | 51,45% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 5,54% | 36,54% | 11,49% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 4,89% | 10,95% | 11,49% | 27,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 11,67% | 36,20% | 11,49% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 6,12% | 16,01% | 11,49% | 16,70% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 10,14% | 26,83% | 11,49% | 65,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,29% | 39,08% | 11,48% | -3,01% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 18,68% | 47,70% | 11,48% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 7,10% | 19,11% | 11,47% | 46,21% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 2,35% | 24,74% | 11,47% | 44,25% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 8,29% | 17,74% | 11,47% | 19,75% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 11,16% | 38,80% | 11,47% | 23,73% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,48% | 10,42% | 11,46% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,98% | 13,55% | 11,46% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 17,58% | 46,96% | 11,46% | 106,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 7,21% | 19,39% | 11,45% | 21,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 4,74% | 30,56% | 11,45% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 10,51% | 27,67% | 11,45% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 10,52% | 27,76% | 11,45% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,05% | 13,95% | 11,45% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 18,85% | 11,45% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | -0,07% | 13,39% | 11,45% | 18,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,21% | 9,53% | 11,44% | · |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 7,98% | 14,03% | 11,44% | 11,92% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | -3,44% | 11,43% | 11,44% | 29,41% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,17% | 9,28% | 11,43% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 3,49% | 8,25% | 11,43% | 23,19% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,44% | 62,65% | 11,43% | 120,57% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,81% | 32,18% | 11,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -1,93% | 8,16% | 11,42% | 23,75% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 1,36% | 13,16% | 11,42% | 11,59% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 5,03% | 27,20% | 11,42% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,13% | 9,20% | 11,42% | · |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 8,20% | 23,30% | 11,41% | 30,91% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 2,03% | 21,95% | 11,40% | 30,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,97% | 10,81% | 11,40% | 27,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 4,40% | 3,43% | 11,39% | 10,42% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | -0,28% | 16,58% | 11,39% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,78% | 16,62% | 11,39% | 129,82% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 6,45% | 22,82% | 11,39% | 27,19% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 0,71% | 21,85% | 11,39% | 37,38% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 6,11% | 18,07% | 11,39% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,09% | 9,07% | 11,39% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 8,75% | 20,31% | 11,39% | 17,58% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 7,58% | 22,93% | 11,39% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 4,69% | 19,49% | 11,39% | 119,13% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 7,28% | 15,04% | 11,38% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,36% | 10,27% | 11,38% | 23,33% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 8,89% | 35,47% | 11,38% | 185,37% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 19,32% | 35,57% | 11,38% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 1,63% | 20,63% | 11,38% | · |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 0,72% | 21,86% | 11,38% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 7,36% | 20,98% | 11,38% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 2,15% | 18,58% | 11,37% | 32,19% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,20% | 19,26% | 11,37% | 11,92% |
