| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,76% | 13,68% | 13,66% | 15,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 8,29% | 22,80% | 13,66% | 71,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | -0,17% | 6,10% | 13,65% | 40,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 2,92% | 14,60% | 13,65% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 8,23% | 35,94% | 13,65% | 23,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 9,00% | 50,04% | 13,65% | 40,04% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -2,24% | 27,43% | 13,64% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 3,98% | 22,80% | 13,64% | 29,30% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 4,95% | 27,30% | 13,64% | 29,11% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 5,55% | 26,14% | 13,64% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 1,73% | 11,10% | 13,64% | 23,83% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 4,18% | 17,19% | 13,64% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,37% | 17,44% | 13,64% | 17,24% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,92% | 25,93% | 13,63% | 28,21% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,87% | 35,37% | 13,63% | 73,79% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 4,92% | 19,89% | 13,63% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | -1,71% | 3,52% | 13,63% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -2,29% | -5,79% | 13,63% | 11,62% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,34% | 32,42% | 13,63% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 11,84% | 27,71% | 13,63% | 33,87% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -1,96% | 8,18% | 13,62% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 4,00% | 22,36% | 13,62% | 22,15% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,71% | 20,61% | 13,62% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 0,47% | 3,95% | 13,62% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -3,58% | 27,92% | 13,62% | 51,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -1,88% | 1,75% | 13,61% | 35,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 5,02% | 44,03% | 13,61% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 4,22% | 16,31% | 13,61% | -0,85% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | -0,98% | 1,25% | 13,60% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 0,80% | 13,44% | 13,60% | · |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -7,76% | -2,72% | 13,60% | -3,87% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,78% | 22,37% | 13,60% | 34,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,92% | -11,35% | 13,60% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 5,18% | 28,06% | 13,59% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 5,87% | 25,99% | 13,59% | 31,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,50% | 24,95% | 13,59% | 23,82% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,88% | 22,23% | 13,59% | 24,51% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -2,23% | 27,41% | 13,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -3,82% | -7,19% | 13,58% | 13,36% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -0,40% | 7,49% | 13,58% | 37,78% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -6,30% | -9,99% | 13,58% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -1,22% | -2,07% | 13,57% | 24,51% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,74% | 26,61% | 13,57% | 32,35% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 4,78% | 15,20% | 13,57% | 74,87% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -2,23% | -3,44% | 13,57% | 28,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 4,63% | 27,68% | 13,56% | 11,31% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,77% | 39,85% | 13,56% | 33,25% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 1,77% | 22,37% | 13,56% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,80% | 22,06% | 13,55% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 1,02% | 15,19% | 13,55% | 34,43% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 1,21% | 9,32% | 13,55% | · |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 3,69% | 17,08% | 13,55% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 21,02% | 52,76% | 13,54% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 5,84% | 21,65% | 13,53% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 1,65% | 12,40% | 13,53% | 39,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | -0,38% | 8,98% | 13,52% | 44,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 5,43% | 27,57% | 13,52% | 38,80% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 1,64% | 11,14% | 13,52% | 25,30% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 2,35% | 12,80% | 13,52% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -5,21% | -9,92% | 13,52% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,00% | 24,05% | 13,52% | 43,49% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | -1,24% | 31,03% | 13,51% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,36% | 9,25% | 13,51% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 40,69% | 58,42% | 13,50% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,69% | 19,32% | 13,50% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -0,91% | 11,25% | 13,50% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | -1,34% | -2,12% | 13,49% | 20,67% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | -0,30% | 2,12% | 13,49% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,81% | 19,33% | 13,48% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 4,77% | 20,00% | 13,48% | · |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 14,90% | 33,88% | 13,48% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 6,07% | 30,50% | 13,48% | 43,60% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 7,51% | 17,98% | 13,47% | 85,49% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,99% | -1,33% | 13,47% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -0,57% | 6,97% | 13,47% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -0,57% | 6,97% | 13,47% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 0,71% | 21,20% | 13,47% | 31,23% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,71% | 21,24% | 13,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 2,46% | 12,24% | 13,47% | 30,10% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 1,17% | 9,87% | 13,47% | · |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 4,07% | 22,01% | 13,47% | 25,57% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 13,60% | 30,27% | 13,47% | 90,46% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 13,59% | 30,27% | 13,47% | 90,48% |
| PICTET - CHF BONDS P DY | RFI EUROPA | 1,57% | 14,78% | 13,47% | 11,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | -0,71% | 6,04% | 13,47% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 4,39% | 29,64% | 13,47% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 6,07% | 30,49% | 13,47% | 34,72% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,91% | 15,94% | 13,47% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,97% | 23,58% | 13,47% | 27,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 0,05% | 3,26% | 13,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | -0,21% | 5,99% | 13,46% | 40,36% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,52% | 23,80% | 13,46% | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -1,04% | -0,47% | 13,46% | 36,11% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,57% | 24,85% | 13,46% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | -2,19% | -5,47% | 13,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | -0,21% | 5,99% | 13,45% | 40,37% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,88% | 20,50% | 13,45% | 37,00% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 1,86% | 15,19% | 13,45% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,72% | 13,55% | 13,44% | 15,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 3,57% | 15,22% | 13,44% | 33,95% |
