| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 13,59% | 0,21% | 5,65% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,26% | 4,22% | 0,21% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,13% | 29,98% | 0,20% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 7,47% | 16,59% | 0,20% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 13,59% | 0,20% | 5,65% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 1,34% | 15,91% | 0,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 0,89% | 15,14% | 0,19% | 17,31% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,58% | 27,53% | 0,19% | 28,31% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | -0,73% | 6,02% | 0,19% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -1,63% | 3,13% | 0,19% | 7,20% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 0,94% | 13,04% | 0,18% | 9,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,16% | 16,27% | 0,18% | 15,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 1,17% | 5,58% | 0,18% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,14% | 26,94% | 0,18% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -0,39% | -11,47% | 0,18% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 0,97% | 15,62% | 0,17% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | -0,43% | 11,25% | 0,17% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 3,55% | 8,04% | 0,17% | 4,10% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 0,48% | 17,54% | 0,16% | 132,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 6,01% | 17,26% | 0,16% | 15,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,88% | 23,92% | 0,16% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,55% | 6,19% | 0,16% | 6,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 4,15% | 11,35% | 0,15% | 119,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 4,13% | 11,33% | 0,15% | 120,33% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 1,95% | 8,45% | 0,15% | 8,43% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 15,15% | 15,84% | 0,15% | 0,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,53% | 7,94% | 0,15% | 4,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,24% | 29,16% | 0,15% | 30,02% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | -4,09% | -1,92% | 0,15% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,27% | 15,35% | 0,14% | 10,16% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 2,39% | 6,93% | 0,14% | 6,25% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 11,30% | 16,21% | 0,14% | 20,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 10,75% | 28,22% | 0,13% | 19,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -0,40% | 4,50% | 0,13% | 10,63% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 3,30% | 8,14% | 0,13% | 11,96% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 12,54% | 19,51% | 0,13% | 41,34% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,74% | 28,45% | 0,13% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 6,21% | 12,90% | 0,13% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 2,55% | 12,38% | 0,13% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -5,99% | 1,19% | 0,13% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,12% | 0,30% | 0,13% | -0,24% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 5,48% | 22,76% | 0,12% | 12,72% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 13,40% | 12,04% | 0,12% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 10,79% | 15,52% | 0,12% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 7,15% | 5,78% | 0,12% | 113,70% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,16% | 14,93% | 0,12% | 9,17% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 1,13% | 15,31% | 0,12% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 33,58% | 39,52% | 0,12% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 31,25% | 4,68% | 0,11% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 2,20% | 6,57% | 0,11% | -1,86% |
