| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 1,65% | 4,99% | 11,46% | 15,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -4,54% | 8,81% | 11,45% | 36,40% |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 1,86% | 11,63% | 11,45% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,99% | · | 11,45% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,01% | 28,90% | 11,45% | 98,14% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -14,55% | 0,44% | 11,45% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | -2,81% | 10,73% | 11,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | -0,62% | 11,00% | 11,44% | 27,65% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | -0,93% | 15,73% | 11,44% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | -1,05% | 17,21% | 11,44% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 2,92% | 12,42% | 11,43% | 11,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -4,97% | 7,58% | 11,43% | 25,26% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | -6,93% | 9,39% | 11,43% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 2,14% | 15,25% | 11,43% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | -1,23% | 29,93% | 11,43% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | -3,91% | 13,45% | 11,42% | 38,09% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 0,94% | 14,76% | 11,42% | 27,16% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,20% | 14,40% | 11,42% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 4,00% | 15,82% | 11,41% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -10,05% | -1,11% | 11,41% | 86,06% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 3,57% | 22,92% | 11,41% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,15% | 15,93% | 11,40% | 23,31% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -2,58% | 9,15% | 11,40% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -1,58% | 18,76% | 11,40% | 35,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,30% | 14,26% | 11,40% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,52% | 27,26% | 11,40% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,57% | 14,31% | 11,39% | 13,13% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,25% | 35,22% | 11,39% | 87,79% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -4,67% | 7,71% | 11,39% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,00% | 28,82% | 11,39% | 99,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -5,44% | 8,51% | 11,39% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,00% | 72,78% | 11,39% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 4,29% | 25,36% | 11,39% | 45,16% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 4,83% | · | 11,39% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | -6,53% | 7,17% | 11,39% | 26,11% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | -1,09% | 17,24% | 11,39% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | -4,00% | 6,75% | 11,38% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,21% | 20,00% | 11,38% | 42,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | -7,29% | 9,08% | 11,38% | 32,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,12% | 39,14% | 11,38% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -7,71% | 1,94% | 11,37% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,94% | 19,23% | 11,37% | 111,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | -7,38% | -3,26% | 11,37% | 20,88% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 20,99% | 37,71% | 11,37% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -7,15% | 1,30% | 11,36% | 5,15% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,73% | 26,97% | 11,36% | 49,73% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,78% | 23,59% | 11,36% | 47,61% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,88% | 18,15% | 11,36% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 3,22% | 13,97% | 11,36% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 3,04% | 13,06% | 11,36% | 10,51% |
