| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,48% | 10,01% | 7,53% | 10,35% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -1,20% | 10,21% | 7,53% | 24,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | -0,39% | 19,81% | 7,53% | 28,48% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 5,33% | 21,62% | 7,53% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 26,57% | 58,49% | 7,52% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,39% | 13,36% | 7,52% | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 9,68% | 34,33% | 7,52% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -3,11% | 8,38% | 7,52% | 130,16% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 6,83% | 7,57% | 7,52% | 11,90% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 3,92% | 13,94% | 7,51% | · |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | -0,20% | 15,42% | 7,51% | 19,28% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 24,55% | 72,58% | 7,51% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,34% | 8,49% | 7,51% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 2,61% | 14,40% | 7,51% | 14,25% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,75% | 17,95% | 7,50% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 2,22% | 9,59% | 7,50% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,75% | · | 7,50% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 4,65% | 14,36% | 7,50% | 29,95% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 0,43% | 23,87% | 7,50% | 44,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -0,91% | 3,16% | 7,50% | 4,75% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 0,94% | 0,93% | 7,50% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 5,04% | 10,37% | 7,49% | 27,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 10,28% | 30,69% | 7,49% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,66% | 20,03% | 7,49% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 0,43% | 23,87% | 7,49% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,81% | 15,95% | 7,49% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,65% | 10,69% | 7,49% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 0,66% | 15,76% | 7,49% | 30,83% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 13,63% | 22,18% | 7,49% | -3,44% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,32% | 31,09% | 7,48% | 13,15% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 14,21% | 34,22% | 7,48% | 106,45% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,87% | 23,92% | 7,48% | 19,46% |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 5,05% | 30,26% | 7,48% | · |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 0,26% | 10,05% | 7,48% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 13,50% | 22,14% | 7,48% | -3,50% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 12,72% | 26,26% | 7,48% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | -3,53% | 13,50% | 7,47% | 28,28% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 1,62% | 12,29% | 7,47% | 44,35% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 2,66% | 1,51% | 7,47% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 4,91% | 22,84% | 7,47% | 18,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 3,73% | 12,48% | 7,47% | 33,57% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 18,80% | 68,54% | 7,46% | 41,00% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 14,19% | 34,20% | 7,46% | 106,46% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 9,51% | 34,25% | 7,46% | -83,81% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 9,52% | 34,26% | 7,46% | -83,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 4,92% | 22,85% | 7,46% | 18,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,92% | 16,17% | 7,45% | 28,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 11,61% | 22,57% | 7,45% | 19,96% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,74% | 17,14% | 7,45% | 13,37% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,74% | 17,14% | 7,45% | 13,37% |
