| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 3,32% | 20,53% | 10,09% | 31,76% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,66% | 10,08% | 8,32% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 8,10% | 22,04% | 10,08% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,20% | 5,78% | 10,08% | 21,13% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 8,57% | 25,58% | 10,08% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,80% | 14,82% | 10,08% | 22,20% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 8,03% | 21,64% | 10,07% | 15,09% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,95% | 8,73% | 10,07% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,95% | 8,73% | 10,07% | 8,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,86% | 36,92% | 10,07% | 23,92% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,44% | 11,71% | 10,07% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,20% | 21,53% | 10,07% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,66% | 18,33% | 10,07% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,59% | 18,36% | 10,06% | 32,39% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 8,51% | 18,10% | 10,06% | 32,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 1,87% | 20,90% | 10,06% | 32,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 4,06% | 9,95% | 10,06% | 25,28% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,58% | 9,06% | 10,06% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 4,26% | 18,39% | 10,06% | 38,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 5,89% | 17,98% | 10,06% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 3,16% | 23,08% | 10,05% | 33,81% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 4,96% | 14,79% | 10,05% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,49% | 17,87% | 10,05% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 12,68% | 27,16% | 10,05% | 90,50% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,89% | 26,38% | 10,05% | 18,75% |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 4,05% | 15,79% | 10,05% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 5,72% | 20,54% | 10,04% | 39,11% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,73% | 10,28% | 10,04% | 3,09% |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,99% | 14,84% | 10,04% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 6,42% | 17,26% | 10,04% | 40,93% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,10% | 9,84% | 10,04% | 12,23% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,55% | 14,10% | 10,04% | 24,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,81% | 20,18% | 10,04% | 18,32% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,13% | 17,42% | 10,04% | 24,69% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 2,97% | 8,85% | 10,04% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 3,70% | 26,87% | 10,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 5,94% | 17,91% | 10,03% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 7,00% | 26,97% | 10,03% | 80,85% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,88% | 18,65% | 10,03% | 7,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,76% | 10,02% | 6,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,76% | 10,02% | 8,33% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 17,29% | 41,62% | 10,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 13,86% | 25,14% | 10,02% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,25% | 9,12% | 10,02% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 2,93% | 16,54% | 10,01% | 25,37% |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 2,50% | 19,24% | 10,01% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,93% | 8,70% | 10,01% | 7,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 4,03% | 16,34% | 10,00% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,04% | 9,04% | 10,00% | 7,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,77% | 11,68% | 10,00% | · |
