| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 7,74% | 12,09% | 12,15% | · |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 3,58% | 13,60% | 12,15% | 32,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,27% | 20,06% | 12,15% | 40,34% |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 3,67% | 10,44% | 12,15% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 1,02% | 10,02% | 12,13% | 21,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 10,39% | 27,27% | 12,13% | 29,98% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,99% | 13,41% | 12,13% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 8,62% | 27,36% | 12,13% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 0,42% | 12,28% | 12,13% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 32,07% | 39,15% | 12,12% | · |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 15,68% | 7,00% | 12,12% | 52,69% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 42,00% | 6,39% | 12,12% | 40,54% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,66% | 12,04% | 12,12% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,57% | 21,36% | 12,11% | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,75% | 15,01% | 12,11% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 3,98% | 18,43% | 12,11% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 13,88% | 36,54% | 12,11% | -3,35% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 20,24% | 36,84% | 12,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 45,10% | 51,34% | 12,09% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 17,86% | 22,48% | 12,09% | 72,57% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 19,10% | 25,68% | 12,09% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,44% | 12,05% | 12,09% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 4,84% | 22,33% | 12,09% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 24,05% | 27,74% | 12,09% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 5,35% | 18,71% | 12,08% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 5,27% | 19,04% | 12,08% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 13,63% | 24,91% | 12,08% | 101,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 4,67% | 14,20% | 12,08% | 20,73% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,41% | 10,86% | 12,08% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,96% | 41,54% | 12,08% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,70% | 21,67% | 12,08% | 35,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 8,00% | 24,52% | 12,08% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 6,99% | 11,16% | 12,08% | 11,40% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 1,42% | · | 12,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,54% | 10,92% | 12,08% | 33,87% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 5,41% | 18,98% | 12,07% | 40,87% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 43,53% | 43,52% | 12,07% | 61,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 2,43% | 18,01% | 12,07% | · |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 7,17% | 19,42% | 12,07% | 24,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 45,09% | 51,32% | 12,05% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,49% | 15,88% | 12,05% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 24,82% | 36,90% | 12,05% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,80% | 14,16% | 12,04% | 28,32% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,21% | 16,92% | 12,04% | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,16% | 12,97% | 12,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 5,50% | 21,43% | 12,03% | 29,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 6,68% | 20,43% | 12,03% | 36,26% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 4,15% | 16,99% | 12,03% | 7,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 11,73% | 37,56% | 12,03% | 31,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,32% | 16,26% | 12,03% | · |