| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 30,76% | 40,88% | 11,24% | 46,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 7,51% | 20,75% | 11,24% | 45,04% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,23% | 21,06% | 11,24% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,97% | 11,62% | 11,23% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 4,93% | 23,65% | 11,23% | 31,53% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,58% | 24,44% | 11,23% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -0,16% | 1,82% | 11,23% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,20% | 23,42% | 11,23% | 49,80% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 13,13% | 21,34% | 11,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 6,35% | 15,54% | 11,23% | 38,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,97% | 21,28% | 11,22% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 18,72% | 28,24% | 11,22% | 59,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 14,77% | 26,57% | 11,21% | 34,65% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,24% | 10,18% | 11,21% | 10,14% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,41% | 10,40% | 11,21% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -1,09% | 8,79% | 11,21% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 21,16% | 22,18% | 11,21% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 4,04% | 15,60% | 11,21% | 33,14% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,83% | 14,01% | 11,21% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 5,29% | 11,24% | 11,21% | 20,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,01% | 14,34% | 11,21% | 16,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 4,45% | 21,22% | 11,21% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 3,22% | 14,75% | 11,20% | 27,93% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 4,41% | 4,23% | 11,18% | · |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 4,00% | 20,63% | 11,18% | 39,38% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 12,74% | 10,25% | 11,18% | 152,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 6,38% | 14,58% | 11,18% | 30,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 3,61% | 11,67% | 11,18% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,50% | 20,70% | 11,18% | 82,58% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,50% | 39,31% | 11,18% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 10,06% | 12,94% | 11,18% | 13,19% |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,63% | 24,47% | 11,17% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,96% | 21,36% | 11,17% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,61% | 18,66% | 11,17% | 19,70% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 5,73% | 11,82% | 11,16% | 8,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,06% | 32,49% | 11,16% | 29,45% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 25,26% | 18,30% | 11,16% | 64,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 21,31% | 22,46% | 11,16% | · |
| JPM INDIA C (DIST) USD | RVI INDIA | -13,70% | -1,93% | 11,16% | 29,85% |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,46% | 6,71% | 11,16% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,37% | 10,27% | 11,16% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 7,45% | 17,40% | 11,16% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 5,62% | 14,96% | 11,16% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -1,09% | 8,86% | 11,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,99% | 15,17% | 11,15% | 18,26% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,02% | -1,18% | 11,15% | 11,94% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,97% | 19,18% | 11,14% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 5,08% | 8,19% | 11,14% | 8,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 4,69% | 14,30% | 11,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 2,43% | 14,72% | 11,14% | · |