| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 4,26% | 24,54% | 23,58% | 41,61% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 4,26% | 24,54% | 23,58% | 41,61% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 4,26% | 24,54% | 23,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | -3,32% | 10,59% | 23,58% | 20,19% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,55% | 17,71% | 23,58% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,23% | 21,81% | 23,58% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 4,26% | 24,54% | 23,57% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -7,58% | 7,34% | 23,57% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -0,76% | 14,19% | 23,56% | 38,35% |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 8,45% | 9,32% | 23,56% | 24,07% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 6,50% | 24,65% | 23,56% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -3,96% | 11,12% | 23,56% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 25,50% | 32,85% | 23,56% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,47% | 22,70% | 23,55% | 158,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 2,70% | 22,21% | 23,55% | 56,24% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | -5,17% | 13,24% | 23,55% | 47,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 4,57% | 28,08% | 23,55% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -8,09% | 4,14% | 23,55% | 17,91% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 0,39% | 62,19% | 23,54% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 2,63% | 9,02% | 23,54% | 91,17% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -8,07% | 4,03% | 23,54% | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 17,53% | 27,84% | 23,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 2,84% | 22,61% | 23,53% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 11,38% | 21,48% | 23,53% | 116,29% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 15,37% | 31,93% | 23,52% | 100,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 1,60% | 15,79% | 23,52% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | -5,27% | 12,84% | 23,51% | · |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 15,69% | 26,49% | 23,51% | 145,78% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 19,69% | 43,26% | 23,51% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 18,17% | 33,21% | 23,50% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 0,81% | 10,49% | 23,50% | 42,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 6,64% | 23,49% | 23,50% | 62,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 1,79% | 26,28% | 23,50% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 6,54% | 22,36% | 23,49% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 21,78% | 39,38% | 23,49% | 142,38% |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 9,58% | 35,97% | 23,49% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 16,49% | 23,90% | 23,49% | 80,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 7,02% | 32,18% | 23,49% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 1,79% | 26,29% | 23,49% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 8,09% | 26,13% | 23,48% | · |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 11,82% | 23,48% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 9,42% | 21,70% | 23,48% | 59,43% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 0,30% | 62,20% | 23,48% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 7,46% | 33,26% | 23,47% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 7,83% | 31,34% | 23,47% | 71,53% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 11,11% | 22,97% | 23,47% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 6,21% | 30,19% | 23,47% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | -1,74% | 11,62% | 23,46% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -7,62% | 6,10% | 23,46% | 23,21% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 19,53% | 22,66% | 23,46% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 4,00% | 31,17% | 23,46% | 49,91% |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,26% | 22,23% | 23,45% | 158,32% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | -2,23% | 2,92% | 23,45% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 2,89% | 16,31% | 23,45% | 33,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | -5,01% | 14,33% | 23,45% | 52,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | -0,45% | 10,15% | 23,44% | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 29,86% | 49,06% | 23,44% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 3,39% | 21,48% | 23,44% | 23,39% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,33% | 29,88% | 23,44% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -8,19% | 3,88% | 23,44% | 17,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 11,23% | 32,15% | 23,44% | 178,58% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | -5,58% | 16,14% | 23,44% | 48,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -8,13% | 3,94% | 23,43% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 1,47% | 12,24% | 23,43% | 54,84% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 23,42% | 40,03% |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 4,51% | 29,16% | 23,42% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -8,12% | 3,91% | 23,42% | 17,98% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -5,29% | 8,65% | 23,42% | 32,14% |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 4,23% | 38,47% | 23,41% | 57,47% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 5,10% | 34,49% | 23,41% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -8,17% | 3,92% | 23,41% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -8,17% | 3,92% | 23,41% | 17,41% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 7,94% | 31,66% | 23,41% | 72,21% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 14,04% | 31,38% | 23,41% | 63,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -5,11% | 15,12% | 23,40% | 46,60% |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 6,34% | 17,73% | 23,40% | 50,22% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | -2,53% | 15,48% | 23,40% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | -2,22% | 8,53% | 23,39% | 44,03% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 10,23% | 19,44% | 23,39% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 17,28% | 26,52% | 23,39% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | -5,43% | 11,72% | 23,38% | · |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | -14,78% | 6,15% | 23,38% | 62,95% |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 7,37% | 18,85% | 23,38% | 32,33% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 0,46% | 5,00% | 23,38% | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 17,36% | 28,40% | 23,38% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 9,99% | 24,70% | 23,37% | · |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 4,40% | 33,81% | 23,37% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -6,82% | 6,81% | 23,37% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | -7,63% | 16,97% | 23,37% | · |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | -0,77% | 32,13% | 23,37% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | -0,77% | 32,12% | 23,37% | 134,72% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 7,64% | 5,99% | 23,37% | · |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,55% | 24,76% | 23,36% | 72,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -8,07% | 3,99% | 23,36% | 16,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | -4,88% | 16,33% | 23,35% | 46,25% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 15,44% | 25,17% | 23,35% | 144,56% |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | -4,87% | 15,23% | 23,35% | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 17,49% | 27,73% | 23,35% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 14,82% | 36,56% | 23,35% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -5,16% | 15,12% | 23,34% | 46,53% |
