| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 8,49% | 15,93% | 25,79% | 42,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 8,49% | 20,49% | 16,23% | 40,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 8,49% | 27,67% | -7,78% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 8,49% | 24,34% | 19,93% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 8,48% | 12,59% | 16,71% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 8,48% | 17,06% | 20,35% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 8,48% | 17,69% | 17,74% | · |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 8,48% | 50,05% | 33,06% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 8,48% | 16,65% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 8,48% | 29,31% | 14,98% | 128,63% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 8,48% | 15,78% | 33,87% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 8,48% | 17,14% | 10,25% | 33,08% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 8,48% | 22,26% | 6,08% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 8,48% | 21,50% | 22,38% | 48,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 8,47% | 41,68% | 55,31% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 8,47% | 15,13% | 26,38% | 41,22% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 8,47% | 27,26% | 20,14% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 8,47% | 17,43% | 34,28% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 8,47% | 18,04% | 15,81% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 8,46% | 12,52% | 16,80% | · |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 8,46% | 15,58% | -1,49% | 7,52% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 8,46% | 41,96% | 22,96% | 117,72% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 8,46% | 41,96% | 22,97% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 8,46% | 15,11% | 26,51% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 8,46% | 21,75% | 29,60% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 8,46% | 34,11% | 8,18% | 186,20% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 8,46% | 25,56% | 16,76% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 8,45% | 15,93% | 5,07% | · |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 8,45% | 47,53% | 148,45% | 36,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,45% | 18,54% | 14,96% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 8,45% | 17,60% | 17,67% | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 8,45% | · | · | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 8,45% | 19,19% | 10,15% | 33,24% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,45% | 10,57% | -0,35% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 8,45% | 15,91% | 19,58% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 8,45% | 29,83% | 50,59% | 43,26% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 8,45% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 8,45% | 18,88% | 29,47% | 50,10% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 8,45% | 22,46% | 23,18% | 60,70% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,45% | 30,58% | -16,93% | -7,94% |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 8,45% | 40,40% | 38,12% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 8,45% | 17,55% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 8,44% | 21,34% | 22,27% | 47,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 8,44% | 26,96% | 0,35% | 12,33% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,44% | 17,72% | · | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 8,44% | 32,49% | 10,54% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 8,44% | 23,44% | 3,82% | 18,31% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 8,44% | 41,90% | 22,89% | 117,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,44% | 20,48% | 2,12% | 3,32% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 8,44% | 21,53% | 10,42% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 8,44% | 11,48% | 26,64% | 44,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 8,44% | 16,58% | 29,84% | 42,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 8,44% | 30,83% | -0,84% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 8,44% | 24,50% | 29,42% | 188,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 8,44% | 26,30% | 8,57% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 8,43% | 12,47% | 16,66% | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 8,43% | 15,34% | -1,23% | 7,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,43% | 18,82% | 9,47% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 8,43% | 19,80% | 3,21% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,43% | 26,25% | 10,69% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,43% | 16,44% | 1,10% | 4,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,43% | 11,74% | -13,77% | 7,37% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 8,43% | 22,23% | 25,26% | 60,96% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 8,43% | 14,04% | 4,47% | 18,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 8,43% | 7,72% | -1,83% | -8,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 8,43% | 10,39% | 14,17% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 8,43% | 10,44% | 14,19% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 8,43% | 17,41% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,42% | 24,25% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 8,42% | 12,59% | 7,51% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 8,42% | 16,86% | 19,11% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 8,42% | 19,19% | 7,35% | 31,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 8,42% | 22,60% | 16,80% | 26,86% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,42% | 22,58% | 15,06% | 37,02% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 8,42% | -7,44% | 22,16% | 32,74% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 8,42% | 41,67% | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 8,41% | 24,88% | 38,82% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 8,41% | 20,48% | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 8,41% | 41,83% | 22,73% | · |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 8,41% | 7,54% | 15,99% | 22,68% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 8,41% | 13,89% | 13,58% | 58,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 8,41% | 10,76% | 15,32% | · |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,41% | 37,80% | 33,78% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 8,41% | 12,12% | 3,21% | 17,63% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 8,41% | 24,43% | 7,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 8,41% | 16,73% | 12,43% | 35,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,41% | -9,33% | -39,08% | -64,92% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 8,41% | 20,79% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 8,41% | 11,62% | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 8,41% | 10,43% | 14,17% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 8,41% | 21,98% | 8,22% | 23,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 8,41% | 17,45% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 8,40% | · | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 8,40% | 29,69% | · | · |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 8,40% | 21,27% | 24,80% | 52,61% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 8,40% | 25,94% | 0,40% | 80,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 8,40% | 26,11% | 8,31% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 8,40% | 34,48% | 44,13% | 167,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 8,40% | 34,57% | 44,03% | 166,88% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 8,40% | 16,67% | 20,28% | · |
