| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 2,30% | 14,63% | 13,13% | 19,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 4,28% | 7,71% | 13,13% | 25,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 9,95% | 49,63% | 13,13% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 8,90% | 24,84% | 13,13% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 8,58% | 12,55% | 13,13% | 26,54% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,50% | 11,95% | 13,13% | 11,95% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,78% | 23,42% | 13,13% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | -0,15% | 12,18% | 13,12% | 48,98% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 4,33% | 13,93% | 13,12% | 27,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 13,02% | 32,23% | 13,11% | 121,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 8,55% | 12,85% | 13,11% | 3,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 3,40% | 19,22% | 13,11% | 24,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 3,71% | 13,32% | 13,11% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 39,14% | 69,58% | 13,11% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,95% | 23,54% | 13,10% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 10,12% | 32,78% | 13,09% | 87,76% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,19% | 11,18% | 13,09% | 12,83% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 21,99% | 28,75% | 13,09% | 44,01% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,62% | 30,13% | 13,09% | 19,56% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 3,18% | 24,81% | 13,09% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 8,70% | 20,48% | 13,09% | 39,64% |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,47% | 28,06% | 13,09% | 35,70% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 14,55% | 40,56% | 13,09% | 56,00% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 2,75% | 23,65% | 13,08% | 40,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,61% | 14,24% | 13,08% | 8,81% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 8,12% | 13,79% | 13,08% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -5,40% | 9,04% | 13,08% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -5,37% | 9,05% | 13,08% | 92,56% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 10,93% | 20,33% | 13,08% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,76% | 32,24% | 13,08% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 4,92% | 18,39% | 13,08% | 35,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 1,84% | 9,71% | 13,08% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 7,39% | 25,33% | 13,08% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 4,51% | 7,48% | 13,08% | 18,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -4,15% | 11,67% | 13,07% | 54,81% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 8,47% | 20,28% | 13,07% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 0,90% | 29,31% | 13,07% | · |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 2,76% | 23,64% | 13,07% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 10,00% | 50,18% | 13,07% | 196,02% |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 20,85% | 31,05% | 13,07% | · |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 4,16% | 16,46% | 13,07% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 1,67% | 18,19% | 13,07% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,61% | 11,19% | 13,07% | 27,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 9,40% | 24,29% | 13,06% | 16,65% |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 0,11% | 10,97% | 13,06% | 11,96% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 9,27% | 28,26% | 13,05% | 27,45% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 10,64% | 21,39% | 13,05% | 40,04% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 4,27% | 15,06% | 13,05% | 34,31% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 6,60% | 17,20% | 13,05% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 10,65% | 28,56% | 13,05% | 28,74% |
