| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,87% | 16,85% | 12,05% | 45,96% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,18% | 9,64% | 12,04% | 10,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,31% | 9,81% | 12,04% | 10,50% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,94% | 20,04% | 12,04% | 22,18% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 7,67% | 22,27% | 12,04% | 32,41% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,98% | 17,81% | 12,04% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 3,77% | 10,35% | 12,04% | 26,88% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 6,62% | 33,48% | 12,04% | 171,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,08% | -5,20% | 12,03% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 2,76% | 10,09% | 12,03% | 15,07% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,11% | 14,75% | 12,02% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11,39% | 21,91% | 12,02% | 89,86% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,72% | 14,34% | 12,02% | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,90% | 10,36% | 12,02% | 9,46% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,34% | 10,03% | 12,01% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 32,38% | 77,21% | 12,01% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,24% | 9,78% | 12,01% | · |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,41% | 15,99% | 12,01% | 21,97% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,10% | 20,77% | 12,00% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,54% | 11,24% | 12,00% | 21,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 4,21% | 14,79% | 12,00% | 37,79% |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 8,09% | 4,91% | 12,00% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 3,45% | 18,36% | 11,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 4,10% | 12,16% | 11,99% | 39,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,26% | 52,25% | 11,99% | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 3,04% | 13,93% | 11,99% | 24,30% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 7,86% | 22,43% | 11,99% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 4,95% | 5,98% | 11,98% | 17,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 4,37% | 38,07% | 11,98% | 32,54% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,56% | 11,97% | 9,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 1,49% | 18,30% | 11,97% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 8,37% | 13,24% | 11,97% | 19,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 6,27% | 52,19% | 11,97% | 174,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -2,41% | 6,83% | 11,97% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 4,35% | 23,13% | 11,97% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,67% | 21,58% | 11,96% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -5,09% | 1,16% | 11,96% | 28,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,09% | -5,22% | 11,96% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,23% | 9,46% | 11,96% | 10,44% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,45% | 10,86% | 11,96% | 11,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 3,78% | 11,54% | 11,96% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 6,28% | 52,21% | 11,96% | 174,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 6,30% | 51,99% | 11,96% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 5,36% | 16,73% | 11,96% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 3,98% | 14,33% | 11,96% | 33,59% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 0,49% | 18,56% | 11,96% | 30,39% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 6,57% | 26,33% | 11,96% | 29,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | -2,67% | 24,50% | 11,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 1,17% | 12,16% | 11,95% | 17,10% |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 4,96% | 21,02% | 11,95% | · |
