| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 9,11% | 20,51% | 15,61% | 40,09% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 3,91% | 21,78% | 15,61% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 10,58% | 21,33% | 15,61% | 35,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 2,34% | 12,01% | 15,60% | 3,70% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 6,96% | 14,89% | 15,60% | 44,11% |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 7,66% | 6,03% | 15,60% | 18,09% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 13,09% | 27,31% | 15,60% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 11,48% | 24,49% | 15,59% | 105,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 12,89% | 25,16% | 15,59% | 33,60% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 5,92% | 30,09% | 15,58% | 44,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 3,42% | 25,44% | 15,58% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 10,09% | 17,03% | 15,58% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 7,94% | 14,95% | 15,57% | 15,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 10,71% | 20,79% | 15,57% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 12,12% | 21,42% | 15,57% | 56,00% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,69% | 52,80% | 15,56% | 65,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 3,81% | 21,37% | 15,56% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 15,77% | 29,25% | 15,56% | 36,38% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 4,96% | 21,65% | 15,56% | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,69% | 18,11% | 15,55% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 4,23% | 23,16% | 15,55% | 50,82% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 47,94% | 52,87% | 15,55% | 66,58% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 13,28% | 25,86% | 15,55% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 5,57% | 14,06% | 15,55% | 32,89% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 16,56% | 31,62% | 15,55% | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 12,05% | 21,42% | 15,55% | 56,10% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 12,17% | 21,45% | 15,55% | 51,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -0,42% | -11,67% | 15,55% | 36,65% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 2,58% | 12,71% | 15,54% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 12,48% | 26,38% | 15,53% | 20,81% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -0,39% | 4,72% | 15,53% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 5,64% | 13,17% | 15,53% | 30,11% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 12,19% | 21,43% | 15,53% | 56,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,51% | 19,26% | 15,52% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 13,75% | 21,19% | 15,52% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 6,26% | 16,24% | 15,52% | 103,49% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,97% | 19,98% | 15,52% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 6,59% | 7,14% | 15,52% | 20,50% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,58% | 22,25% | 15,51% | 35,40% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,89% | 6,02% | 15,51% | 13,40% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 1,93% | 17,93% | 15,50% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 4,26% | 38,56% | 15,50% | · |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 6,65% | 17,59% | 15,50% | 36,55% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 20,47% | 37,54% | 15,50% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 5,50% | 8,80% | 15,50% | 15,36% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 10,33% | 23,49% | 15,50% | 37,68% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 20,45% | 24,77% | 15,49% | 22,34% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 7,53% | 15,49% | 15,49% | 38,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,31% | 24,66% | 15,49% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,93% | 21,61% | 15,49% | · |
