| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 10,52% | 26,15% | 10,37% | 23,86% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,63% | 18,59% | 10,37% | 19,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,00% | 10,36% | 7,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,00% | 10,36% | 8,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,23% | 18,35% | 10,36% | 20,53% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,48% | 14,12% | 10,36% | 18,54% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 16,18% | 39,06% | 10,36% | 48,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 16,73% | 28,68% | 10,36% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,00% | 9,36% | 10,35% | 7,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 4,10% | 10,91% | 10,35% | 24,86% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 10,73% | 26,35% | 10,35% | · |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 1,89% | 9,13% | 10,35% | 5,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 4,61% | 15,69% | 10,35% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 42,68% | 56,19% | 10,35% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 2,93% | 21,24% | 10,35% | 17,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 6,41% | 21,64% | 10,35% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 19,96% | 28,28% | 10,35% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,28% | 12,63% | 10,35% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 2,80% | 21,70% | 10,35% | 30,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 16,73% | 27,57% | 10,34% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,63% | 12,95% | 10,34% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 16,75% | 26,56% | 10,34% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 3,23% | 10,31% | 10,34% | 19,95% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -3,75% | 12,28% | 10,33% | 160,15% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 10,27% | 22,84% | 10,33% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,99% | 8,89% | 10,33% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,86% | 12,34% | 10,33% | 17,45% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,16% | 20,32% | 10,33% | 33,00% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 22,83% | 10,24% | 10,33% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,00% | 21,13% | 10,32% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 7,90% | 16,52% | 10,32% | 28,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 0,80% | 15,64% | 10,32% | 51,51% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 0,50% | 13,13% | 10,32% | 24,82% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,04% | 9,40% | 10,32% | 10,22% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,15% | -6,47% | 10,32% | 8,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,40% | 18,02% | 10,32% | 8,97% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,82% | 8,50% | 10,32% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,51% | 5,33% | 10,31% | 5,01% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,95% | 9,50% | 10,31% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 34,41% | 37,68% | 10,31% | 7,14% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 16,02% | 8,52% | 10,30% | 97,98% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 12,29% | 23,01% | 10,30% | 101,11% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 0,46% | 10,18% | 10,30% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 9,93% | 10,30% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 4,28% | 14,18% | 10,30% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 6,37% | 21,65% | 10,30% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,42% | 18,90% | 10,30% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,42% | 18,90% | 10,30% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 1,55% | -0,02% | 10,30% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,09% | 9,40% | 10,29% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 13,53% | 15,29% | 10,29% | 4,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,02% | 10,29% | 7,77% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 14,96% | 21,37% | 10,28% | 76,91% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 14,84% | 21,35% | 10,28% | 75,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,16% | 16,83% | 10,28% | 25,84% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 5,74% | 20,46% | 10,28% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 2,90% | 7,18% | 10,28% | 10,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 8,59% | 22,91% | 10,28% | 19,57% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,38% | 11,03% | 10,28% | 21,17% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 4,16% | 18,83% | 10,27% | 32,26% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,10% | 10,48% | 10,27% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 12,88% | 14,29% | 10,26% | 47,49% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,98% | 26,66% | 10,26% | 64,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 5,73% | 11,81% | 10,26% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 31,04% | 2,27% | 10,26% | 14,10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 14,93% | 21,33% | 10,25% | 75,72% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,34% | 41,76% | 10,25% | 94,62% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,45% | 16,71% | 10,25% | 32,68% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 9,33% | 15,44% | 10,25% | 14,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 5,48% | 22,32% | 10,25% | 21,71% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 7,70% | 13,68% | 10,25% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,94% | 10,24% | 7,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,94% | 10,24% | 8,69% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 8,96% | 17,68% | 10,24% | 32,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,93% | 20,94% | 10,24% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 2,00% | 15,97% | 10,24% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 5,08% | 14,97% | 10,24% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,53% | 21,19% | 10,23% | 37,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,03% | -2,36% | 10,23% | 9,08% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,00% | 8,90% | 10,22% | 7,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 5,22% | 16,64% | 10,22% | 32,20% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,85% | 10,22% | 7,65% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 8,67% | 31,16% | 10,22% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 8,10% | 22,89% | 10,22% | 29,41% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,02% | 15,53% | 10,22% | 23,21% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 1,33% | 18,91% | 10,22% | 35,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,93% | 10,21% | 8,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,10% | 34,20% | 10,21% | 72,57% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 17,13% | 27,89% | 10,21% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 17,13% | 28,00% | 10,21% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 3,76% | 26,69% | 10,20% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,58% | 19,14% | 10,20% | 35,61% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 10,05% | 26,27% | 10,20% | 113,72% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 8,40% | 20,72% | 10,20% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,01% | 9,03% | 10,20% | 7,54% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,01% | 9,03% | 10,20% | 7,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 1,87% | 15,93% | 10,19% | 15,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | -1,23% | -1,88% | 10,19% | 12,71% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 11,50% | 18,66% | 10,19% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 4,50% | 16,51% | 10,18% | · |
