| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 5,22% | 16,33% | 8,58% | -8,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 5,23% | 16,33% | 8,58% | -8,14% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,35% | 10,58% | 8,58% | 8,99% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -0,45% | 6,07% | 8,58% | 22,83% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 11,48% | 19,98% | 8,58% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 4,36% | 12,17% | 8,58% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 3,12% | 14,25% | 8,58% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 7,00% | 27,19% | 8,58% | · |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 14,39% | -5,16% | 8,57% | 8,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,19% | 8,42% | 8,57% | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 6,87% | 17,20% | 8,57% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 1,91% | 1,28% | 8,57% | 20,31% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,51% | 7,49% | 8,56% | 5,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 3,72% | 10,69% | 8,56% | 18,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,78% | 22,86% | 8,56% | 35,58% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,45% | 16,76% | 8,56% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,00% | 1,25% | 8,56% | 7,24% |
| PICTET - FAMILY I USD | RVI GLOBAL | 15,70% | 34,22% | 8,56% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,82% | 8,68% | 8,55% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,31% | 20,51% | 8,55% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 19,30% | 26,41% | 8,55% | 37,98% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 2,39% | 13,43% | 8,55% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 2,66% | 18,32% | 8,55% | 27,19% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,13% | 19,30% | 8,55% | 18,55% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 14,26% | 9,92% | 8,54% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,53% | 23,93% | 8,54% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 9,08% | 26,08% | 8,54% | 20,66% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 9,48% | 11,66% | 8,54% | 9,32% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,44% | 6,21% | 8,53% | 104,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 12,83% | 37,09% | 8,53% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,48% | 10,75% | 8,53% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 9,08% | 26,09% | 8,53% | 20,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,86% | 38,74% | 8,53% | 34,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 12,52% | 20,38% | 8,52% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 9,91% | 15,20% | 8,52% | 32,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,76% | 8,96% | 8,52% | 6,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 13,87% | 27,94% | 8,52% | 10,05% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 5,86% | 16,68% | 8,52% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 3,05% | 20,52% | 8,51% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 11,78% | 19,89% | 8,51% | 16,68% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,44% | 19,33% | 8,51% | · |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 26,15% | 9,20% | 8,51% | 78,25% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,57% | 14,15% | 8,51% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,91% | 14,44% | 8,51% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 14,87% | 8,89% | 8,51% | 1,77% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 1,76% | 1,39% | 8,51% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,78% | 17,93% | 8,50% | 10,18% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,22% | 7,27% | 8,50% | 10,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 26,97% | 46,16% | 8,50% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 20,10% | 32,50% | 8,50% | · |
