| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 2,51% | 19,92% | 12,36% | -20,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -0,55% | 1,08% | 12,36% | 31,77% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 8,76% | 13,91% | 12,35% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | -1,94% | 3,41% | 12,35% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 16,01% | 14,57% | 12,35% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,74% | 23,16% | 12,35% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 2,57% | 23,23% | 12,34% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 3,04% | 27,97% | 12,34% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 6,02% | 34,46% | 12,34% | 10,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,16% | 14,36% | 12,33% | · |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 39,44% | 34,02% | 12,33% | 83,48% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 3,22% | 14,00% | 12,33% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 1,31% | 13,33% | 12,33% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 6,87% | 11,10% | 12,32% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,33% | 11,37% | 12,32% | 31,09% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 5,87% | 18,64% | 12,32% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | -9,87% | -19,78% | 12,31% | 27,99% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,36% | 30,44% | 12,31% | 37,27% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 2,84% | 18,11% | 12,31% | 0,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -4,15% | -9,01% | 12,31% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -4,60% | 1,78% | 12,30% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,86% | 20,40% | 12,29% | 23,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,14% | 18,20% | 12,29% | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,10% | 17,98% | 12,29% | 33,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 2,19% | 18,06% | 12,29% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -1,44% | -2,97% | 12,29% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 1,23% | 16,17% | 12,28% | 43,85% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 13,45% | 24,58% | 12,28% | 50,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 2,21% | 17,65% | 12,28% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 13,07% | 31,01% | 12,28% | 15,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,91% | 32,59% | 12,27% | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,69% | 16,11% | 12,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 5,32% | 24,87% | 12,26% | 18,62% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,15% | 11,53% | 12,26% | 16,83% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 3,33% | 7,03% | 12,26% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -1,51% | 2,97% | 12,25% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 2,31% | 18,61% | 12,25% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,61% | 19,94% | 12,25% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 15,84% | 32,47% | 12,24% | 117,92% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 12,36% | 27,89% | 12,24% | 103,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 8,06% | 21,85% | 12,24% | 67,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,60% | 16,57% | 12,24% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,41% | 18,01% | 12,24% | 16,60% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -4,82% | -9,02% | 12,24% | 16,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 0,55% | 8,71% | 12,23% | 40,49% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 5,62% | 21,26% | 12,23% | 27,66% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | -1,18% | 3,69% | 12,23% | 39,53% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | -1,02% | 4,45% | 12,23% | 36,08% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,97% | 26,64% | 12,23% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 14,18% | 25,57% | 12,23% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 3,56% | 21,34% | 12,22% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | -7,13% | 1,93% | 12,21% | 44,40% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 12,03% | 26,63% | 12,21% | 103,32% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -0,90% | 0,03% | 12,21% | 29,96% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 2,95% | 11,50% | 12,21% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,81% | 24,57% | 12,20% | 32,08% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 0,77% | 8,39% | 12,20% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 3,41% | 13,57% | 12,19% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 16,92% | · | 12,19% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 2,30% | 8,38% | 12,19% | 22,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,58% | -5,80% | 12,19% | 36,36% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 3,88% | 17,26% | 12,18% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 11,72% | 35,67% | 12,18% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 1,01% | 13,62% | 12,17% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,87% | 23,11% | 12,17% | 31,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | -0,43% | 11,75% | 12,17% | 23,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,00% | 25,34% | 12,17% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -10,12% | -2,02% | 12,17% | 69,98% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 1,66% | 12,09% | 12,17% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 3,04% | 39,98% | 12,16% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -1,15% | -2,39% | 12,16% | · |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 4,25% | 21,34% | 12,16% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 12,58% | 29,07% | 12,15% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,08% | 4,96% | 12,14% | 37,56% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 2,16% | 24,34% | 12,13% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 12,79% | 18,98% | 12,13% | 22,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 5,40% | 18,38% | 12,13% | 17,43% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 1,40% | 19,46% | 12,12% | 36,78% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 3,43% | 13,66% | 12,12% | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 3,18% | 13,87% | 12,12% | 37,35% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -1,21% | -2,17% | 12,11% | 11,91% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 7,92% | 9,98% | 12,11% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | -0,60% | 2,20% | 12,11% | 27,89% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 2,93% | 17,76% | 12,10% | 42,53% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,27% | 12,30% | 12,10% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 1,29% | 30,60% | 12,10% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 4,09% | 30,03% | 12,10% | 59,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -2,52% | -2,13% | 12,10% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 1,05% | 7,07% | 12,10% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,62% | 19,33% | 12,09% | 35,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,46% | 7,48% | 12,09% | 19,99% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,11% | 12,88% | 12,08% | 14,46% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 12,23% | 27,93% | 12,08% | 105,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 11,11% | 36,16% | 12,07% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 0,13% | -8,61% | 12,07% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,42% | 10,56% | 12,06% | 17,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,99% | 3,09% | 12,06% | 31,95% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,85% | 16,35% | 12,06% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 2,96% | 21,17% | 12,05% | 18,06% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,37% | 20,79% | 12,05% | 4,34% |
