| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,57% | 16,17% | 14,09% | 22,99% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 20,18% | 25,39% | 14,09% | 57,19% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 5,58% | 13,78% | 14,08% | 33,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 3,26% | 9,14% | 14,08% | 19,96% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 6,12% | 19,19% | 14,07% | 33,17% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 19,44% | 32,62% | 14,07% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,30% | 17,26% | 14,07% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,18% | 17,25% | 14,07% | 27,34% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 2,86% | 19,70% | 14,06% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 5,16% | 21,32% | 14,06% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 3,36% | 18,38% | 14,06% | 24,78% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,54% | 22,35% | 14,06% | 23,39% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,77% | 12,51% | 14,06% | 15,43% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 13,58% | 26,49% | 14,05% | 34,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 4,36% | 11,52% | 14,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 5,34% | 12,14% | 14,05% | 26,08% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 4,01% | 20,09% | 14,05% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,69% | 16,92% | 14,05% | 30,58% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 3,27% | 7,46% | 14,05% | 17,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,49% | 8,40% | 14,05% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 3,69% | 16,96% | 14,05% | 18,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 50,94% | 46,21% | 14,05% | 60,68% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 23,68% | 23,12% | 14,05% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 5,42% | 14,83% | 14,04% | 41,91% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 6,73% | 19,84% | 14,04% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 10,78% | 15,38% | 14,04% | 80,27% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,88% | 10,26% | 14,04% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 14,15% | 30,48% | 14,04% | 28,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 7,51% | 11,85% | 14,04% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 4,42% | 11,01% | 14,04% | 38,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 4,03% | 13,85% | 14,04% | · |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 3,88% | 24,43% | 14,03% | 73,19% |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 3,83% | 24,60% | 14,03% | 72,92% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,92% | 18,34% | 14,03% | 10,36% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 6,67% | 30,93% | 14,03% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 14,15% | 30,47% | 14,03% | 28,45% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 6,14% | 17,13% | 14,03% | 39,87% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,80% | 13,36% | 14,03% | 12,00% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 6,22% | 26,05% | 14,02% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,54% | 13,54% | 14,02% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,97% | 14,14% | 14,01% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 2,88% | 14,48% | 14,00% | 22,32% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 10,57% | 24,76% | 14,00% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 55,75% | 81,78% | 14,00% | 143,96% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 2,60% | 11,09% | 14,00% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 11,42% | 23,26% | 14,00% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,27% | 24,70% | 14,00% | 13,34% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,28% | 24,69% | 14,00% | 13,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,28% | 24,63% | 14,00% | 13,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 11,74% | 26,01% | 13,99% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 9,94% | 29,73% | 13,99% | 25,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 7,50% | 16,44% | 13,99% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 17,64% | 24,66% | 13,99% | 83,77% |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 5,09% | 14,41% | 13,99% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,18% | 15,57% | 13,99% | · |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 5,20% | 15,48% | 13,99% | 15,14% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 3,60% | 20,08% | 13,98% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 3,16% | 59,17% | 13,98% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 17,57% | 24,59% | 13,98% | 83,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,53% | 22,99% | 13,98% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 8,03% | 15,17% | 13,98% | 34,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 4,71% | 11,94% | 13,97% | 29,00% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 4,60% | 26,81% | 13,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 9,69% | 25,30% | 13,97% | 28,38% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 43,60% | 57,47% | 13,97% | 120,97% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 6,31% | 17,10% | 13,97% | 45,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 1,92% | 8,84% | 13,97% | 120,26% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,70% | 12,78% | 13,97% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,49% | 15,40% | 13,96% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 0,01% | 3,91% | 13,96% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 3,82% | 16,22% | 13,95% | 23,48% |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -12,82% | 6,63% | 13,95% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,64% | 29,01% | 13,95% | 58,54% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 4,59% | 15,41% | 13,95% | 20,62% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 24,00% | 26,59% | 13,95% | 48,15% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,07% | 16,53% | 13,95% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 10,88% | 22,90% | 13,94% | 19,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 3,81% | 3,02% | 13,94% | 126,19% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 6,30% | 15,62% | 13,94% | 11,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 4,48% | 13,45% | 13,94% | 29,00% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 1,97% | 11,52% | 13,94% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,59% | 17,72% | 13,94% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 5,24% | 16,28% | 13,93% | 31,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 3,79% | 16,11% | 13,93% | 41,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 3,78% | 16,09% | 13,93% | 41,34% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 10,74% | 5,88% | 13,93% | 80,17% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 5,16% | 15,48% | 13,93% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 27,38% | 20,75% | 13,93% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 7,09% | 15,76% | 13,93% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 3,29% | 14,97% | 13,93% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 8,48% | 21,57% | 13,92% | 26,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,46% | 27,26% | 13,92% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 12,39% | 17,09% | 13,92% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 3,64% | 8,70% | 13,92% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 5,93% | 17,85% | 13,92% | 44,07% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 34,67% | 54,54% | 13,92% | 78,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 56,30% | 82,40% | 13,91% | 139,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 5,04% | 11,95% | 13,91% | 99,02% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 10,71% | 31,27% | 13,91% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 4,16% | 19,72% | 13,91% | 43,31% |
