| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 8,45% | 20,43% | 23,33% | 32,66% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 0,89% | 19,42% | 23,33% | 59,56% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 0,85% | 17,35% | 23,32% | 60,50% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 6,25% | 15,60% | 23,32% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 0,76% | 17,28% | 23,32% | 56,71% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 2,37% | 25,45% | 23,32% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -1,10% | 10,59% | 23,31% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 0,56% | 16,43% | 23,31% | 55,48% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 1,88% | 17,62% | 23,31% | 60,77% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -1,69% | 7,22% | 23,30% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3,70% | 27,30% | 23,30% | 42,60% |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 2,42% | 24,66% | 23,30% | 72,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,99% | 20,86% | 23,30% | · |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 1,55% | 14,59% | 23,30% | 34,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 20,38% | 36,40% | 23,29% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 9,85% | 29,08% | 23,29% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,78% | 21,76% | 23,29% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 23,05% | 41,24% | 23,29% | 128,85% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 21,94% | 32,64% | 23,28% | 75,46% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,78% | 29,83% | 23,28% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 3,35% | 35,25% | 23,28% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,68% | 24,37% | 23,27% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 2,05% | 13,31% | 23,27% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -4,20% | 18,18% | 23,27% | 106,66% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 5,77% | 14,65% | 23,27% | 58,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 0,18% | 12,95% | 23,27% | 44,88% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,55% | 6,68% | 23,27% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -1,70% | 6,50% | 23,27% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -1,70% | 6,50% | 23,27% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | -1,40% | 9,36% | 23,27% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | -1,28% | 9,18% | 23,26% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 20,43% | 37,56% | 23,26% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -7,11% | 17,32% | 23,26% | 114,04% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 9,36% | 30,24% | 23,24% | · |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | -12,59% | 11,29% | 23,24% | 84,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 7,48% | 33,00% | 23,24% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 33,77% | 57,66% | 23,24% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 4,52% | 14,04% | 23,24% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 1,85% | 11,91% | 23,24% | 43,28% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 3,44% | 12,73% | 23,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | -3,38% | 7,00% | 23,23% | 42,36% |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 12,41% | 27,38% | 23,23% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | -0,57% | 9,51% | 23,23% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 32,39% | 59,52% | 23,23% | 90,41% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 7,17% | 14,62% | 23,23% | 23,55% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -1,38% | 7,39% | 23,22% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 10,68% | 31,42% | 23,22% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 8,67% | 22,13% | 23,22% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 0,54% | 19,96% | 23,21% | 65,49% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -5,77% | 17,84% | 23,21% | 90,19% |
