| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,70% | 19,75% | 12,25% | 29,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 6,49% | 15,96% | 12,24% | 43,62% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,60% | 9,45% | 12,24% | 11,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 9,36% | 16,23% | 12,24% | 31,84% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 7,86% | 19,74% | 12,23% | 29,23% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,02% | 22,45% | 12,23% | 29,77% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 2,01% | 13,67% | 12,23% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 12,09% | 19,05% | 12,22% | · |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,78% | 19,76% | 12,22% | 33,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 14,44% | 28,84% | 12,22% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 5,06% | 13,12% | 12,22% | 29,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 5,39% | 16,49% | 12,22% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 54,56% | 30,29% | 12,21% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 13,65% | 24,47% | 12,21% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 11,65% | 19,89% | 12,20% | 55,52% |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 21,63% | 11,48% | 12,20% | 193,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 22,91% | 29,20% | 12,20% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 4,18% | 19,60% | 12,20% | 15,22% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,07% | 23,26% | 12,20% | 40,40% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 10,24% | 29,97% | 12,20% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 10,20% | 13,47% | 12,20% | 13,23% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 4,49% | 24,34% | 12,19% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,30% | 28,66% | 12,19% | 32,37% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 3,58% | 23,53% | 12,19% | 36,06% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 11,29% | 20,76% | 12,19% | 34,15% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,98% | 15,80% | 12,19% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 47,20% | 54,53% | 12,18% | 90,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 14,13% | 28,14% | 12,18% | 33,36% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 15,34% | 13,91% | 12,18% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 5,86% | 12,84% | 12,17% | 32,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 12,09% | 24,43% | 12,17% | 44,85% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 55,18% | 81,29% | 12,17% | 57,14% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 10,14% | 21,72% | 12,17% | 32,38% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 3,21% | 21,14% | 12,17% | 35,21% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 7,77% | 20,30% | 12,16% | 37,52% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,95% | 19,24% | 12,16% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 31,23% | 30,94% | 12,16% | 8,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 8,52% | 24,05% | 12,16% | 109,74% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | -7,68% | 13,28% | 12,16% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 61,33% | 65,60% | 12,16% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,48% | 10,96% | 12,15% | 21,42% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,88% | 25,43% | 12,15% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 4,40% | 9,81% | 12,15% | · |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 6,28% | -0,54% | 12,15% | 58,25% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,33% | 7,72% | 12,15% | 23,95% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 8,73% | 21,45% | 12,15% | 43,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 10,56% | 16,95% | 12,15% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 46,05% | 47,49% | 12,14% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,69% | 14,96% | 12,14% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 13,63% | 19,14% | 12,14% | · |
