| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,49% | 16,23% | -0,09% | 13,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 4,49% | 9,24% | 10,88% | 11,91% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 4,49% | 9,24% | 10,89% | 11,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 4,49% | 20,88% | 17,67% | 43,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 4,49% | 34,46% | 44,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 4,49% | 25,06% | 56,53% | 109,89% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 4,49% | 5,46% | · | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 4,49% | 23,86% | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,49% | 10,67% | 2,79% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 4,49% | 22,55% | 5,16% | 35,31% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 4,49% | 18,37% | 14,07% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,49% | 11,43% | 3,04% | 22,10% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 4,48% | 14,01% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 4,48% | 28,55% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,48% | 23,04% | 7,59% | 37,68% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 4,48% | 6,93% | 3,79% | 15,67% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 4,48% | 23,06% | 17,38% | 40,63% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 4,48% | 29,37% | 25,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 4,48% | 9,92% | -20,94% | -31,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 4,48% | 22,75% | 25,14% | 124,30% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 4,48% | 11,57% | -4,84% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 4,48% | 0,44% | -9,35% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,48% | 19,08% | 5,27% | 25,27% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 4,48% | 17,34% | · | · |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,48% | 25,27% | 20,87% | 19,08% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 4,48% | 15,32% | 3,24% | 147,59% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 4,48% | 15,25% | 3,10% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 4,47% | 24,07% | 11,17% | 39,20% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,47% | 14,86% | -2,15% | 17,20% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,47% | 20,71% | 6,41% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 4,47% | 15,88% | -5,06% | 2,50% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 4,47% | 18,07% | 9,86% | 16,24% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 4,47% | 16,86% | 8,31% | 25,34% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 4,47% | 24,97% | · | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,47% | 16,61% | 3,12% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 4,47% | 22,73% | 25,07% | 124,46% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 4,47% | 13,71% | 11,40% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 4,47% | 22,81% | 22,75% | 52,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 4,47% | 30,79% | 31,14% | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 4,47% | 14,17% | -9,38% | 5,71% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 4,46% | 15,02% | -8,90% | 78,35% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,46% | 15,58% | 9,61% | 16,23% |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 4,46% | 22,83% | -37,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 4,46% | 22,92% | 7,41% | 37,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 4,46% | 18,06% | 21,35% | · |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 4,46% | 21,93% | 15,10% | 28,67% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 4,46% | 23,07% | -19,76% | 78,39% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 4,46% | 8,47% | -23,66% | -30,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,46% | -0,22% | -21,23% | -24,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 4,46% | 20,46% | 8,49% | · |
