| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 4,43% | 18,40% | -9,45% | -23,03% |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 4,43% | 27,18% | · | · |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 4,43% | 6,67% | 9,30% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 4,43% | 25,04% | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 4,42% | 19,69% | -3,08% | 25,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 4,42% | · | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 4,42% | 21,69% | 12,08% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,42% | 13,83% | 11,74% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,42% | 24,25% | -4,64% | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 4,42% | 12,43% | 16,85% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 4,42% | 17,09% | 22,78% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,42% | 29,15% | 11,07% | 47,42% |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 4,42% | 36,69% | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 4,42% | 29,84% | 18,33% | 133,45% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 4,42% | 13,05% | 18,39% | 55,09% |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 4,42% | 11,81% | 17,74% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 4,42% | 16,85% | -9,72% | 38,63% |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 4,42% | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 4,42% | 21,60% | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 4,41% | 34,82% | 15,21% | 33,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 4,41% | 29,00% | 20,66% | 71,12% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,41% | 25,75% | 27,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 4,41% | -1,87% | -33,70% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,41% | 29,48% | 6,06% | 36,95% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 4,41% | 19,48% | 10,75% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 4,41% | 13,34% | -7,16% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 4,41% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 4,41% | 17,27% | 21,64% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 4,41% | 14,48% | 14,75% | 37,57% |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 4,41% | 15,60% | 7,66% | 20,80% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 4,41% | 16,22% | 11,48% | 25,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,41% | 27,51% | 10,96% | 20,66% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 4,41% | -1,50% | -20,54% | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 4,40% | · | · | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 4,40% | 3,22% | 26,71% | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 4,40% | 15,20% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 4,40% | 12,61% | 11,27% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 4,40% | 17,24% | 9,39% | 29,74% |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 4,40% | 63,60% | 71,17% | 444,25% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 4,40% | 20,87% | 0,83% | 19,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 4,40% | 41,44% | 8,66% | 35,95% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 4,40% | 14,53% | 14,78% | 37,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 4,40% | 12,00% | 13,65% | 34,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 4,40% | 21,17% | 3,05% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 4,39% | 19,68% | -3,01% | 24,05% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 4,39% | 33,32% | 19,72% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 4,39% | 30,59% | 14,67% | 31,25% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 4,39% | 17,40% | 17,50% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 4,39% | 15,18% | 21,94% | 55,19% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 4,39% | 40,42% | 14,01% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 4,39% | 13,54% | 10,58% | 33,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 4,39% | 13,59% | 14,05% | 34,31% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 4,39% | 13,64% | 14,09% | 34,33% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 4,39% | 32,28% | -3,91% | 60,21% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,38% | 22,06% | 16,01% | 46,72% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 4,38% | 10,00% | 19,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 4,38% | -1,67% | -33,59% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 4,38% | 25,36% | 15,75% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 4,38% | 17,84% | 12,48% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,38% | 11,13% | -0,65% | 92,57% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 4,38% | 24,37% | 17,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 4,38% | 8,71% | 1,04% | 12,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,38% | 12,93% | -11,41% | 0,81% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,38% | 16,13% | 21,68% | 38,35% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 4,38% | 23,70% | -22,96% | 76,23% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,38% | 0,97% | 6,68% | 24,00% |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 4,38% | 63,50% | 71,13% | 446,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 4,38% | 45,50% | 25,02% | 37,87% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 4,38% | 45,50% | 25,02% | 37,87% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 4,38% | 78,52% | 45,42% | 352,35% |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 4,38% | · | · | · |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 4,38% | 19,49% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 4,38% | 41,78% | · | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 4,38% | 26,00% | 8,20% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 4,38% | 28,07% | 13,02% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 4,38% | 17,63% | 22,71% | 59,05% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 4,38% | 16,39% | 6,07% | 20,12% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 4,38% | 27,83% | · | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 4,37% | 4,82% | 10,13% | 11,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 4,37% | 16,94% | 22,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 4,37% | 16,94% | · | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 4,37% | 36,72% | 19,45% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,37% | 15,75% | 12,80% | 30,86% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 4,37% | 18,96% | 9,82% | 51,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 4,37% | 23,21% | 11,43% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 4,37% | 29,15% | 27,78% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 4,37% | 25,18% | 6,88% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 4,37% | · | -98,92% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 4,37% | · | -98,91% | -98,48% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 4,37% | 8,89% | 29,74% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 4,37% | 23,25% | 42,87% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 4,37% | 23,81% | 10,57% | 29,97% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 4,37% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,37% | 20,61% | 11,84% | · |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 4,36% | 18,40% | 14,48% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,36% | 30,43% | 18,62% | 50,81% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 4,36% | 29,10% | -1,10% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 4,36% | 21,52% | 5,74% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 4,36% | 4,98% | 10,17% | 11,33% |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 4,36% | 17,14% | 23,89% | · |
