| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | -5,78% | 5,23% | 12,09% | -2,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 0,02% | 21,69% | 12,09% | 20,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 2,69% | 6,84% | 12,09% | 60,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -4,79% | 7,07% | 12,08% | 20,05% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,24% | 24,67% | 12,08% | 78,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 5,47% | 19,19% | 12,08% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,50% | 15,57% | 12,07% | 19,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | -4,17% | 14,23% | 12,07% | 43,94% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,54% | 34,43% | 12,07% | 57,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,61% | 12,02% | 12,07% | 26,88% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,29% | 14,68% | 12,07% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,61% | 19,76% | 12,07% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,61% | 19,76% | 12,07% | 22,21% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,96% | 14,61% | 12,07% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 6,62% | 22,83% | 12,07% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,61% | 21,30% | 12,06% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 26,75% | 44,32% | 12,06% | 137,28% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 7,00% | 19,43% | 12,06% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,34% | 23,67% | 12,06% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 36,92% | 50,96% | 12,06% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | -3,53% | 13,55% | 12,05% | 29,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 6,29% | 20,36% | 12,05% | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,50% | 8,22% | 12,05% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -6,21% | 3,23% | 12,05% | 52,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,51% | 22,43% | 12,05% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 16,90% | 28,45% | 12,05% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 14,29% | 28,09% | 12,05% | 107,78% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 13,04% | 20,66% | 12,04% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 26,53% | 49,64% | 12,04% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 4,60% | 18,12% | 12,04% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 22,26% | 41,67% | 12,04% | 77,72% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 20,20% | 44,90% | 12,04% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 3,48% | 11,38% | 12,04% | 41,62% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 10,44% | 19,41% | 12,03% | 40,37% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | -3,96% | 11,11% | 12,03% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 6,84% | 22,14% | 12,02% | 32,82% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 5,77% | 20,01% | 12,02% | 17,38% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,55% | 20,23% | 12,02% | 51,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 11,72% | 27,29% | 12,02% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,13% | 21,49% | 12,01% | 21,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 2,84% | 6,93% | 12,01% | 61,39% |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 5,09% | 31,16% | 12,01% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,37% | 18,62% | 12,01% | 33,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 8,21% | 18,07% | 12,01% | 18,56% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | -2,59% | 8,75% | 12,00% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 13,80% | 23,77% | 12,00% | 47,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 6,62% | 20,04% | 12,00% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 0,89% | 15,45% | 12,00% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,97% | 17,82% | 12,00% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 9,04% | 8,19% | 12,00% | 14,17% |
