| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -11,65% | 33,34% | 12,04% | · |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -12,07% | -1,82% | 12,03% | 31,41% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 3,62% | 18,54% | 12,03% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 10,26% | 25,26% | 12,03% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 2,03% | 16,40% | 12,03% | 35,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 14,65% | 36,17% | 12,03% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 1,21% | 9,47% | 12,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 2,06% | 12,81% | 12,02% | 19,56% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 4,02% | 22,92% | 12,02% | 118,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,04% | 10,67% | 12,02% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 3,56% | 16,89% | 12,02% | 31,08% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -12,02% | -1,92% | 12,01% | 31,52% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,25% | 14,16% | 12,01% | 52,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 0,39% | 17,63% | 12,01% | 2,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 4,69% | 23,75% | 12,01% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -11,77% | 33,32% | 12,01% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 10,91% | 30,98% | 12,01% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | -2,54% | 8,46% | 12,00% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 1,99% | 19,42% | 12,00% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,37% | 19,47% | 11,99% | 34,06% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,08% | 10,08% | 11,99% | 11,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 6,57% | 22,72% | 11,99% | 24,69% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | -5,67% | 8,69% | 11,99% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 2,57% | 9,83% | 11,99% | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 5,74% | 16,06% | 11,99% | 16,37% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,90% | 35,73% | 11,98% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,04% | 14,78% | 11,98% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 3,02% | 23,08% | 11,98% | 13,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 1,60% | 16,02% | 11,98% | 24,76% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,17% | 28,29% | 11,98% | 45,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 15,95% | 34,80% | 11,98% | 80,69% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | -7,93% | 4,54% | 11,98% | 30,83% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 3,95% | 17,74% | 11,98% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -6,54% | 9,79% | 11,98% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,95% | 22,08% | 11,97% | 35,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | -4,74% | 13,68% | 11,97% | 42,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 11,44% | 27,24% | 11,97% | · |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | -0,95% | 6,35% | 11,97% | 31,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -5,41% | 13,38% | 11,97% | 34,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -6,73% | 3,84% | 11,97% | 32,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | -2,68% | 8,44% | 11,96% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 1,53% | 16,88% | 11,96% | 15,31% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 3,23% | 16,67% | 11,96% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,32% | 14,48% | 11,96% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 3,47% | 23,29% | 11,95% | 34,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -3,45% | 6,45% | 11,94% | 112,83% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,29% | 20,51% | 11,94% | 20,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,76% | 22,88% | 11,94% | 38,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | -0,63% | 6,24% | 11,94% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | -7,06% | 12,04% | 11,94% | 28,35% |
