| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 6,08% | 18,64% | 16,20% | 39,31% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 6,08% | 18,63% | 16,20% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -6,15% | 11,03% | 16,20% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 8,32% | 28,54% | 16,20% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -0,82% | 16,52% | 16,20% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -0,84% | 16,47% | 16,19% | 8,33% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 5,67% | 24,91% | 16,19% | 52,60% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -2,95% | 14,79% | 16,19% | 56,80% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 7,49% | 22,45% | 16,19% | 19,47% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | -3,39% | 13,97% | 16,19% | 74,68% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,96% | 20,08% | 16,19% | 46,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 4,94% | 23,65% | 16,18% | 48,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -4,42% | 8,54% | 16,18% | 27,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,72% | 6,88% | 16,18% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -0,82% | 16,50% | 16,18% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | -5,34% | 13,49% | 16,18% | 52,54% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | -4,48% | 13,70% | 16,18% | 45,30% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -2,21% | 13,57% | 16,18% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 9,76% | 10,45% | 16,18% | 23,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 4,33% | 22,83% | 16,17% | 52,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -2,50% | 6,87% | 16,17% | 116,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | -5,47% | 9,74% | 16,17% | 36,52% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,07% | 31,32% | 16,17% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | -13,55% | -9,98% | 16,17% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 0,15% | 24,09% | 16,16% | 40,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,41% | 6,25% | 16,16% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | -0,81% | 11,12% | 16,16% | 24,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 4,33% | 22,83% | 16,16% | 52,71% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 11,16% | 16,62% | 16,16% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | -3,88% | 10,32% | 16,16% | 43,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 37,71% | 60,29% | 16,16% | 165,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | -0,80% | 11,11% | 16,15% | 23,95% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 23,46% | 40,54% | 16,15% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -6,08% | 6,97% | 16,15% | 42,78% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 25,12% | 33,27% | 16,15% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 3,86% | 16,38% | 16,15% | 24,73% |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 16,80% | 32,68% | 16,15% | 167,10% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 55,92% | 77,70% | 16,15% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 2,07% | 19,70% | 16,14% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 0,42% | 19,32% | 16,14% | 62,99% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | -6,59% | 4,66% | 16,14% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 28,79% | 37,01% | 16,14% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | -7,86% | 21,54% | 16,14% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -5,79% | 12,00% | 16,14% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 2,16% | 31,71% | 16,13% | 49,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 12,62% | 25,11% | 16,13% | 38,50% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | -3,61% | 13,06% | 16,13% | 44,29% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,67% | 20,57% | 16,13% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 7,63% | 30,90% | 16,13% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | -7,87% | 21,54% | 16,13% | · |
