| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 7,17% | 24,89% | 17,95% | 50,53% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 7,17% | 17,44% | -13,34% | -29,88% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 7,17% | 6,98% | 3,15% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 7,17% | 22,46% | 17,74% | 131,80% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 7,17% | 16,24% | 24,31% | 31,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 7,17% | 13,20% | 16,79% | 0,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 7,17% | 13,22% | 16,81% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 7,17% | 19,54% | 7,44% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,17% | -3,02% | -17,75% | -33,64% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 7,17% | 16,87% | 15,06% | 28,19% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 7,17% | 8,76% | -24,08% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,17% | 30,23% | 18,12% | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,17% | 15,12% | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 7,17% | 16,33% | -1,24% | 15,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 7,17% | 17,74% | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 7,17% | 22,44% | 4,81% | · |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 7,16% | 24,10% | -2,47% | 11,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 7,16% | 14,22% | -14,89% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 7,16% | 58,77% | -4,26% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 7,16% | 12,26% | 2,32% | 16,26% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 7,16% | 16,30% | · | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 7,16% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 7,16% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 7,16% | 13,20% | -13,45% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 7,16% | 13,49% | 15,59% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 7,16% | 17,50% | 31,03% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,16% | 28,56% | 34,04% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 7,16% | 8,84% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 7,16% | 33,17% | · | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,16% | 15,10% | 27,34% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 7,16% | 17,58% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 7,16% | 16,73% | · | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 7,15% | 22,11% | 26,94% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 7,15% | 24,35% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 7,15% | 18,36% | 26,00% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 7,15% | 23,48% | -3,56% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 7,15% | 20,31% | 19,83% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 7,15% | 30,08% | 38,55% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,15% | 15,32% | -11,12% | -2,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 7,15% | 28,19% | 29,18% | 67,77% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 7,15% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 7,15% | 20,23% | 25,45% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 7,15% | 23,32% | 18,30% | 33,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 7,15% | 22,52% | -0,24% | 10,90% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 7,15% | 21,82% | 17,81% | 57,94% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 7,15% | 26,61% | 34,10% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 7,15% | 26,61% | 34,10% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 7,15% | 10,17% | 15,06% | 1,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 7,14% | 44,11% | 41,79% | 245,12% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 7,14% | 29,44% | 13,55% | 64,34% |
