| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 7,80% | 37,81% | 26,07% | 123,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 7,80% | · | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 7,80% | 28,24% | -19,38% | -13,30% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 7,80% | 16,92% | 10,23% | 34,95% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 7,79% | 22,41% | 15,09% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,79% | · | 41,21% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 7,79% | 12,95% | 22,29% | 32,42% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 7,79% | 20,17% | · | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 7,79% | 21,36% | 19,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 7,79% | 22,20% | 6,64% | · |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 7,79% | 46,63% | 52,28% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 7,79% | 9,63% | 4,48% | 9,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 7,79% | 21,16% | 24,47% | 57,13% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,79% | 28,86% | 29,61% | · |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 7,79% | 36,96% | 7,82% | 195,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 7,79% | 18,43% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 7,79% | 8,45% | -2,10% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 7,79% | 24,22% | -14,63% | 112,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 7,78% | 16,99% | 26,43% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 7,78% | 21,47% | 26,00% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 7,78% | 15,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 7,78% | 32,12% | 17,15% | 56,25% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 7,78% | 13,55% | 0,18% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 7,78% | 18,50% | 17,90% | 38,56% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 7,78% | 29,43% | 24,00% | 37,69% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 7,78% | 13,21% | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 7,78% | 9,61% | 4,55% | 9,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 7,78% | 32,39% | 3,75% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 7,78% | 17,45% | 7,84% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 7,78% | 5,84% | -4,84% | -13,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 7,78% | 5,80% | -4,73% | -13,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 7,78% | 20,49% | 23,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 7,78% | 21,52% | 5,20% | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 7,78% | 16,35% | · | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 7,78% | 38,04% | 20,79% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,78% | 23,03% | 11,24% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 7,78% | 7,18% | -14,59% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 7,77% | 20,36% | 33,69% | 47,22% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 7,77% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 7,77% | 24,00% | 0,02% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 7,77% | 22,85% | 2,95% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,77% | 23,90% | 2,40% | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 7,77% | 27,81% | 23,96% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 7,77% | 0,01% | -10,86% | -7,88% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 7,77% | 20,49% | 24,98% | 56,46% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 7,77% | 19,51% | 4,67% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 7,77% | 9,56% | 3,48% | 72,35% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,77% | 25,96% | -4,33% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 7,77% | 14,46% | 17,46% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 7,77% | 14,61% | 16,45% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 7,77% | 5,80% | -4,73% | -13,78% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 7,77% | 10,63% | 0,97% | 13,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 7,77% | 12,96% | 16,85% | 36,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 7,76% | 24,67% | 8,76% | 9,19% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 7,76% | 44,69% | 60,45% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 7,76% | 18,77% | · | · |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 7,76% | 23,92% | 106,64% | 2,79% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 7,76% | 24,32% | 10,65% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 7,76% | 14,78% | 18,91% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,76% | 15,60% | 7,10% | 26,34% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 7,76% | 58,93% | 9,49% | 236,05% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 7,75% | 16,94% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 7,75% | 18,88% | · | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,75% | 14,60% | 17,62% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 7,75% | 31,49% | 5,38% | 12,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 7,75% | 26,41% | 0,99% | 6,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 7,75% | 22,18% | 6,57% | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 7,75% | 20,71% | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 7,75% | 13,55% | 24,27% | 26,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 7,75% | 40,73% | 62,22% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 7,75% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 7,75% | 19,00% | 14,04% | 40,20% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 7,75% | 20,71% | 20,99% | 53,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,75% | 25,28% | 14,30% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 7,75% | 12,22% | 6,24% | 12,30% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,74% | 22,69% | 2,76% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 7,74% | 33,76% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 7,74% | 11,24% | 0,90% | 5,95% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 7,74% | 15,24% | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 7,74% | 18,14% | 23,37% | 33,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 7,74% | 16,77% | 6,20% | 8,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 7,74% | 21,21% | 19,76% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 7,74% | 23,63% | 6,64% | 41,79% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 7,74% | 20,69% | 21,07% | 53,71% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 7,74% | 11,70% | 2,16% | 12,56% |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 7,74% | 23,51% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 7,74% | 23,80% | -0,23% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,74% | 12,52% | 26,50% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 7,74% | 10,08% | 18,73% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 7,74% | 16,70% | 9,88% | 34,08% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 7,74% | 46,22% | 54,69% | 122,26% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 7,74% | 10,15% | 7,31% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 7,73% | 19,32% | 33,92% | 47,24% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 7,73% | 22,62% | 13,73% | 22,88% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,73% | 14,94% | -3,72% | 6,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 7,73% | 14,00% | 9,14% | 29,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 7,73% | 15,30% | 16,94% | 30,98% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 7,73% | 34,03% | 30,35% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 7,73% | 16,38% | 10,52% | 38,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 7,73% | 13,53% | 25,04% | 29,35% |
