| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 0,24% | -2,51% | 2,30% | -1,81% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 31,84% | 21,59% | 2,30% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 3,27% | 10,31% | 2,29% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,41% | 13,59% | 2,29% | 13,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,43% | 11,05% | 2,29% | 95,43% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 4,37% | 21,14% | 2,29% | 13,62% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,01% | 19,62% | 2,28% | 27,70% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 17,18% | 16,96% | 2,28% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 8,48% | 43,15% | 2,27% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 16,14% | 22,09% | 2,27% | 55,65% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 17,44% | 21,28% | 2,27% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,77% | 30,85% | 2,27% | 35,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 4,83% | 13,21% | 2,26% | 128,96% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,02% | 5,50% | 2,26% | 9,24% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 11,59% | 13,57% | 2,26% | 136,13% |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 10,52% | 10,07% | 2,26% | 48,97% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 20,39% | 20,65% | 2,26% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 4,83% | 13,23% | 2,25% | 129,82% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 2,57% | 7,99% | 2,25% | 2,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,01% | 9,17% | 2,25% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 5,49% | 18,44% | 2,25% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 4,08% | 22,18% | 2,25% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 5,05% | 13,34% | 2,24% | 128,47% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 27,58% | 8,20% | 2,24% | 9,31% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 21,01% | 29,57% | 2,24% | 36,20% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,24% | 14,50% | 2,24% | · |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 17,43% | 21,30% | 2,24% | 83,47% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 0,95% | 11,22% | 2,23% | 4,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 18,43% | 25,71% | 2,23% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 1,43% | 11,65% | 2,23% | 10,54% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 14,03% | 18,05% | 2,23% | -10,12% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,92% | 16,34% | 2,22% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,37% | 17,28% | 2,22% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 1,27% | 12,82% | 2,22% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 0,62% | 16,92% | 2,22% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 17,44% | 21,29% | 2,22% | 83,26% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 3,11% | 12,31% | 2,22% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,19% | -1,15% | 2,22% | -11,73% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,83% | 21,46% | 2,21% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,81% | 12,69% | 2,21% | 8,55% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 3,26% | 5,83% | 2,21% | 4,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 2,34% | 16,62% | 2,21% | 17,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,22% | 11,76% | 2,21% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 16,05% | 16,39% | 2,21% | 3,94% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,06% | 18,78% | 2,21% | 28,60% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,39% | 10,00% | 2,21% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 0,41% | -5,24% | 2,20% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 7,74% | 18,12% | 2,20% | 3,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,54% | 24,04% | 2,20% | 26,56% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,59% | 17,83% | 2,20% | 19,61% |
