| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,49% | 17,13% | 14,96% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 7,23% | 11,41% | 14,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 6,22% | 27,29% | 14,95% | 33,53% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5,31% | 16,88% | 14,95% | 20,42% |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 0,23% | 12,04% | 14,95% | 15,84% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 5,01% | 15,33% | 14,95% | 30,73% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,59% | 12,43% | 14,95% | 25,96% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,48% | 16,01% | 14,95% | 23,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 6,42% | 22,37% | 14,94% | 42,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 2,78% | 15,01% | 14,94% | 22,56% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,99% | 46,82% | 14,93% | 63,30% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -3,31% | 4,74% | 14,93% | 84,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 11,47% | 25,83% | 14,93% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 17,50% | 23,11% | 14,93% | · |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 10,11% | 27,77% | 14,93% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 12,78% | 33,58% | 14,92% | 46,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 1,37% | 11,75% | 14,92% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 3,71% | 9,91% | 14,92% | 21,63% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,65% | 9,86% | 14,92% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 5,48% | 15,95% | 14,92% | 53,16% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 5,92% | 16,91% | 14,91% | 16,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 4,46% | 13,85% | 14,91% | 28,98% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 15,77% | 34,89% | 14,91% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -3,31% | 4,74% | 14,90% | 84,60% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 2,99% | 17,90% | 14,90% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 2,70% | 26,06% | 14,90% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 8,80% | 17,58% | 14,90% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,60% | 22,77% | 14,90% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 3,88% | 15,25% | 14,90% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 16,50% | 27,73% | 14,89% | 86,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 4,49% | 17,46% | 14,89% | · |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 6,56% | 8,03% | 14,89% | 35,03% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 8,98% | 13,07% | 14,89% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 6,29% | 22,39% | 14,88% | 42,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 16,09% | 34,60% | 14,88% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 9,98% | 22,31% | 14,88% | 21,78% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 9,53% | 21,28% | 14,87% | 43,46% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 10,82% | 21,83% | 14,87% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 26,01% | 12,91% | 14,87% | 94,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 9,20% | 23,27% | 14,87% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,42% | 8,57% | 14,87% | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -7,56% | 17,21% | 14,87% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 8,17% | 13,60% | 14,86% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,80% | 4,27% | 14,86% | -2,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 4,29% | 15,80% | 14,86% | 34,17% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 4,73% | 14,93% | 14,86% | 40,60% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 12,98% | 15,78% | 14,86% | 116,33% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 43,76% | 64,60% | 14,86% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 2,68% | · | 14,86% | 19,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 13,31% | 33,21% | 14,85% | 47,24% |
