| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 12,06% | 23,94% | 12,39% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 4,44% | 22,36% | 12,39% | 40,41% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 3,13% | 19,04% | 12,39% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 7,23% | 18,60% | 12,39% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 15,12% | 26,67% | 12,38% | 11,63% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 19,88% | 24,56% | 12,38% | 28,63% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 6,16% | 32,18% | 12,38% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 3,70% | 10,77% | 12,38% | 24,50% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 4,32% | 12,78% | 12,37% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 49,42% | 49,65% | 12,37% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 22,97% | 28,32% | 12,37% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 3,71% | 14,18% | 12,37% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 10,16% | 21,57% | 12,37% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 24,31% | 29,85% | 12,37% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 5,63% | 24,98% | 12,37% | 36,27% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 15,12% | 26,68% | 12,37% | 11,63% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 11,11% | 22,26% | 12,37% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 19,05% | 26,27% | 12,36% | 45,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 22,64% | 33,10% | 12,36% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 6,18% | 17,48% | 12,36% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 59,06% | 50,58% | 12,36% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 4,19% | 11,43% | 12,35% | 11,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 4,39% | 12,59% | 12,34% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 55,86% | 53,63% | 12,34% | 58,98% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,16% | 8,68% | 12,34% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 12,71% | 20,05% | 12,34% | 39,43% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,67% | 14,26% | 12,34% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 16,37% | 21,57% | 12,34% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 17,84% | 28,61% | 12,33% | 59,48% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 10,11% | 19,75% | 12,33% | 28,24% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,59% | 12,27% | 12,33% | 14,63% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,83% | 12,03% | 12,32% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,52% | 5,73% | 12,32% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 7,30% | 14,71% | 12,32% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 15,20% | 26,56% | 12,32% | 11,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 15,20% | 26,55% | 12,32% | 11,55% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 5,98% | 21,66% | 12,32% | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,61% | 14,77% | 12,31% | 10,84% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 3,74% | 16,72% | 12,31% | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 3,76% | 16,05% | 12,31% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 36,46% | 40,50% | 12,31% | 62,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 5,25% | 20,25% | 12,31% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,78% | 29,78% | 12,31% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 36,99% | 33,55% | 12,31% | 86,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 5,31% | 22,88% | 12,30% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 4,44% | 20,78% | 12,30% | 30,70% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,29% | 17,84% | 12,30% | 33,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,57% | 19,06% | 12,30% | 18,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 6,07% | 14,31% | 12,30% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 21,84% | 30,98% | 12,30% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 14,93% | 17,42% | 12,29% | · |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | -17,33% | -2,22% | 12,29% | 18,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 13,80% | 43,82% | 12,29% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 17,81% | 21,84% | 12,28% | -8,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 50,93% | 61,88% | 12,28% | · |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 37,02% | 33,66% | 12,28% | 86,48% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 10,47% | 8,34% | 12,27% | 65,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 11,62% | 17,19% | 12,27% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 6,00% | 19,14% | 12,26% | 34,17% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,55% | 11,55% | 12,26% | 20,93% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 2,45% | 3,77% | 12,26% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 9,66% | 16,63% | 12,26% | 32,75% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,23% | 11,05% | 12,26% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 5,36% | 11,13% | 12,26% | 81,72% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 3,08% | 7,97% | 12,26% | 24,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 6,25% | 17,87% | 12,25% | 29,01% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 41,99% | 46,85% | 12,25% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 4,78% | 11,93% | 12,25% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 4,64% | 13,00% | 12,25% | 41,41% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 7,66% | 13,74% | 12,25% | 26,28% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 18,57% | 13,68% | 12,25% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,38% | 21,86% | 12,24% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,41% | 11,81% | 12,23% | 12,21% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 5,79% | 23,12% | 12,23% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,80% | 17,51% | 12,23% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 4,45% | 16,89% | 12,22% | · |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | -17,84% | -2,44% | 12,22% | 17,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 4,17% | 13,81% | 12,22% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -3,14% | -0,07% | 12,21% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 7,44% | 30,46% | 12,21% | · |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 44,40% | 38,27% | 12,21% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 21,89% | 69,56% | 12,21% | 58,56% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 21,89% | 69,56% | 12,21% | 55,81% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,64% | 12,75% | 12,21% | 13,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,25% | 4,91% | 12,21% | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -5,03% | -2,11% | 12,20% | 106,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 5,33% | 22,96% | 12,20% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 3,33% | 18,28% | 12,20% | 26,30% |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,99% | 19,57% | 12,20% | 28,18% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 13,02% | 21,12% | 12,20% | 37,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 3,55% | 11,40% | 12,19% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 21,34% | 69,69% | 12,19% | 58,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,53% | 27,83% | 12,19% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 16,13% | 24,20% | 12,19% | 15,18% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,52% | 15,77% | 12,19% | 15,91% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 2,19% | 5,56% | 12,18% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 5,69% | 18,39% | 12,18% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,56% | 16,84% | 12,18% | 36,84% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 5,04% | 10,22% | 12,17% | · |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 13,40% | 22,51% | 12,17% | 45,68% |
