| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 4,67% | 12,54% | 12,14% | 23,50% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 11,20% | 28,82% | 12,14% | 67,04% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 48,21% | 59,70% | 12,14% | 95,51% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,23% | 23,75% | 12,14% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 2,64% | 13,19% | 12,13% | 16,21% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,59% | 11,39% | 12,13% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 8,14% | 24,16% | 12,13% | 25,26% |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 8,18% | 15,30% | 12,12% | 58,76% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 5,21% | 15,63% | 12,12% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 3,61% | 12,36% | 12,12% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 6,33% | 17,44% | 12,12% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 6,33% | 17,43% | 12,12% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 45,92% | 47,50% | 12,11% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,89% | 10,56% | 12,11% | 15,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 3,86% | 21,04% | 12,11% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 7,97% | 15,39% | 12,11% | · |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 4,03% | 11,80% | 12,10% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 6,24% | 15,78% | 12,10% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 28,39% | 36,20% | 12,10% | 107,68% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 8,33% | 22,60% | 12,10% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,92% | 21,47% | 12,10% | 32,64% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 7,38% | 19,87% | 12,10% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,53% | 11,98% | 12,09% | 10,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 22,83% | 29,09% | 12,08% | · |
| JPM INDIA C (ACC) USD | RVI INDIA | -14,57% | -1,07% | 12,08% | 39,24% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 28,48% | 36,41% | 12,07% | 107,83% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,57% | 11,20% | 12,07% | 11,85% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,79% | 19,66% | 12,07% | 33,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,72% | 21,70% | 12,07% | 27,98% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,34% | 25,58% | 12,07% | 34,09% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 8,59% | 37,23% | 12,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 7,55% | 18,86% | 12,05% | 41,84% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,56% | 11,35% | 12,05% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 9,09% | 16,86% | 12,05% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 6,80% | 11,34% | 12,05% | 54,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 3,27% | 22,36% | 12,05% | 41,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 22,71% | 28,88% | 12,05% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 56,86% | 65,39% | 12,05% | · |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 11,58% | 22,32% | 12,05% | 34,68% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 14,93% | 28,02% | 12,05% | 55,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 11,06% | 28,67% | 12,05% | 66,93% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 8,68% | 27,74% | 12,05% | · |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 2,84% | 13,16% | 12,04% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 4,90% | 18,26% | 12,04% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | -6,40% | -0,56% | 12,03% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -1,94% | 3,65% | 12,03% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,91% | 3,04% | 12,03% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 15,88% | 23,59% | 12,03% | 92,36% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 13,59% | 15,03% | 12,03% | 156,00% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 4,44% | 14,76% | 12,03% | 14,95% |
