| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 5,45% | 12,83% | 17,32% | 35,19% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 2,42% | 17,29% | 17,32% | · |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 6,19% | 5,41% | 17,31% | 21,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,88% | 19,89% | 17,31% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 35,91% | 10,16% | 17,30% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,49% | 25,15% | 17,30% | 25,84% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 12,45% | 18,01% | 17,30% | · |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 3,35% | 12,46% | 17,30% | 49,89% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 13,24% | 26,72% | 17,29% | 38,07% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,38% | 16,96% | 17,29% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 36,65% | 48,61% | 17,29% | 86,92% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 5,12% | 32,53% | 17,29% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,28% | 20,23% | 17,28% | 26,27% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 4,29% | 14,25% | 17,28% | 36,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 5,72% | 17,67% | 17,27% | 38,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 2,73% | 6,24% | 17,27% | 26,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 12,43% | 27,17% | 17,27% | 36,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 27,68% | 44,88% | 17,27% | · |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 18,06% | 33,10% | 17,27% | 57,37% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 3,01% | 21,08% | 17,27% | 45,93% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 5,72% | 12,73% | 17,27% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 2,46% | 13,24% | 17,26% | 9,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 9,69% | 13,58% | 17,26% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 10,70% | 22,63% | 17,26% | 56,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 14,15% | 29,86% | 17,26% | 32,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 8,70% | 16,06% | 17,25% | 15,64% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 13,55% | 25,75% | 17,25% | 37,09% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 9,29% | 20,25% | 17,25% | 38,87% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 44,22% | 58,38% | 17,24% | 124,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 6,04% | 16,77% | 17,24% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 3,80% | 10,35% | 17,24% | 128,24% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,01% | 15,50% | 17,23% | 23,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 5,25% | 12,84% | 17,23% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 3,37% | 7,76% | 17,23% | 18,66% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,18% | 13,34% | 17,23% | 33,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 8,01% | 18,17% | 17,22% | 47,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 5,48% | 30,32% | 17,22% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 4,45% | 9,67% | 17,21% | 18,77% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 5,10% | 14,02% | 17,21% | 44,56% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 12,77% | 15,02% | 17,21% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 3,41% | 21,34% | 17,21% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 6,37% | 14,74% | 17,21% | 31,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 14,08% | 29,56% | 17,21% | 32,79% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,74% | 21,66% | 17,20% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 12,85% | 29,07% | 17,20% | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 2,33% | 4,73% | 17,20% | 11,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 2,44% | 13,19% | 17,19% | 9,47% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 2,44% | 13,19% | 17,19% | 7,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 10,33% | 18,90% | 17,19% | 31,16% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 9,65% | 24,96% | 17,19% | 37,22% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 13,49% | 19,83% | 17,19% | 57,04% |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 6,12% | 5,41% | 17,18% | 21,52% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 4,03% | 9,42% | 17,18% | 21,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 11,11% | 25,17% | 17,18% | 49,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,36% | 12,36% | 17,18% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,30% | 10,63% | 17,18% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 3,76% | 18,33% | 17,18% | 26,08% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 9,84% | 16,71% | 17,18% | 80,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 8,54% | 20,72% | 17,17% | 28,08% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 13,96% | 22,25% | 17,17% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 55,54% | 82,37% | 17,17% | 139,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 4,83% | 13,07% | 17,17% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 14,99% | 30,71% | 17,16% | 34,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 55,53% | 82,37% | 17,16% | 143,95% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 10,78% | 29,55% | 17,16% | 39,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,84% | 7,20% | 17,15% | 16,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 9,63% | 24,49% | 17,15% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,94% | 31,04% | 17,15% | 37,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 8,00% | 23,14% | 17,14% | 55,33% |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,38% | 19,91% | 17,14% | 45,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 14,72% | 30,82% | 17,14% | 34,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 10,15% | 18,33% | 17,14% | 43,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,41% | 29,06% | 17,14% | 100,14% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 4,07% | 22,62% | 17,13% | 48,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,32% | 23,42% | 17,13% | 54,03% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 2,42% | 13,19% | 17,13% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 12,69% | 27,19% | 17,13% | 43,79% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 11,05% | 29,03% | 17,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 7,16% | 17,15% | 17,13% | 42,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 40,87% | 56,56% | 17,12% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 7,14% | 18,26% | 17,12% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 7,14% | 18,26% | 17,12% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 3,98% | 18,99% | 17,12% | 38,92% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 13,70% | 30,36% | 17,12% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,67% | 16,60% | 17,11% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,52% | 19,04% | 17,11% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 4,95% | 15,11% | 17,11% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 12,50% | 27,67% | 17,11% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 12,50% | 27,67% | 17,11% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 5,89% | 17,72% | 17,11% | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 3,77% | 24,11% | 17,10% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 14,50% | 13,49% | 17,10% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 53,39% | 81,51% | 17,10% | 83,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 10,58% | 28,89% | 17,09% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 15,20% | 23,79% | 17,09% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 9,19% | 23,04% | 17,09% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 4,06% | 10,03% | 17,08% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,29% | 28,73% | 17,08% | 55,94% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 12,58% | 28,30% | 17,08% | 92,73% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,74% | 18,62% | 17,08% | 40,69% |
