| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,23% | 11,21% | 8,18% | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,52% | 10,69% | 8,18% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 15,88% | 1,89% | 8,18% | · |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -1,06% | 3,02% | 8,18% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -1,06% | 3,01% | 8,18% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 10,72% | 24,61% | 8,17% | 34,55% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,78% | 8,79% | 8,17% | 7,40% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,78% | 8,79% | 8,17% | 7,40% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 29,97% | 1,37% | 8,17% | 8,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 15,56% | 21,35% | 8,17% | 31,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 1,20% | 5,86% | 8,17% | 14,60% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 2,84% | 7,81% | 8,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 7,01% | 24,18% | 8,16% | 39,58% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -1,88% | -3,24% | 8,16% | 4,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 8,99% | 10,91% | 8,16% | 96,27% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 2,97% | 20,89% | 8,16% | 28,08% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,83% | 22,68% | 8,16% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 3,01% | 7,44% | 8,16% | 7,16% |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 4,03% | 15,31% | 8,15% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 6,45% | 20,44% | 8,15% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 10,90% | 6,79% | 8,15% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 22,78% | 23,34% | 8,14% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 2,23% | 7,38% | 8,14% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 14,75% | 11,11% | 8,14% | 92,15% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,27% | 19,75% | 8,13% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 5,05% | 12,13% | 8,13% | 17,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,06% | 5,85% | 8,13% | · |
| PICTET - SECURITY R USD | OTROS SECTORES | 6,93% | 29,26% | 8,13% | 95,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 2,60% | 8,48% | 8,13% | 28,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,70% | 26,70% | 8,12% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,74% | 8,67% | 8,12% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -1,31% | 2,81% | 8,12% | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,74% | 10,36% | 8,11% | · |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | -17,13% | -4,42% | 8,11% | 18,43% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 10,26% | 12,80% | 8,11% | 51,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 20,03% | 32,86% | 8,11% | 23,95% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,33% | 14,58% | 8,10% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 10,73% | 13,33% | 8,10% | 42,85% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,16% | 16,05% | 8,10% | 14,11% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,16% | 16,05% | 8,10% | 14,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 9,72% | 12,42% | 8,10% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 6,85% | 12,61% | 8,09% | 1,77% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 53,59% | 60,99% | 8,09% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 3,75% | 10,91% | 8,09% | 15,10% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 2,88% | 13,08% | 8,09% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 2,41% | 8,60% | 8,09% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 7,43% | 29,82% | 8,09% | 97,69% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 1,68% | 2,55% | 8,08% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 1,90% | 7,47% | 8,08% | 10,76% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 1,84% | 7,47% | 8,08% | 28,47% |
