| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 4,36% | 21,47% | 11,75% | 34,15% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,48% | 14,90% | 11,74% | 17,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 5,29% | 23,84% | 11,74% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,85% | 12,02% | 11,74% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 4,01% | 11,88% | 11,74% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 41,59% | 34,49% | 11,73% | 99,81% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 2,66% | 10,91% | 11,73% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,26% | 10,97% | 11,73% | 37,14% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 23,18% | 15,18% | 11,73% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,38% | 16,76% | 11,73% | 7,84% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 0,21% | 0,34% | 11,73% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 7,39% | 12,78% | 11,73% | 20,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 10,70% | 20,71% | 11,73% | 30,26% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 11,17% | 3,31% | 11,72% | · |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 15,38% | 8,83% | 11,72% | 39,13% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,02% | 32,67% | 11,72% | 54,02% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,46% | 19,87% | 11,72% | 34,43% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -5,73% | -2,45% | 11,72% | 104,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 5,69% | 22,79% | 11,72% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 6,58% | 20,43% | 11,72% | 36,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 7,63% | 18,83% | 11,72% | 39,78% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 4,15% | 15,87% | 11,72% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 27,21% | 32,35% | 11,71% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | TMT | 31,32% | 39,41% | 11,71% | · |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,93% | 9,58% | 11,71% | 20,08% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 22,32% | 11,72% | 11,71% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 9,09% | 20,59% | 11,70% | 29,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 3,87% | 9,98% | 11,70% | 27,65% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 15,42% | 8,86% | 11,70% | 38,95% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 0,08% | 5,24% | 11,70% | 23,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 3,75% | 5,59% | 11,70% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 32,73% | 32,92% | 11,70% | 131,20% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 32,20% | 36,02% | 11,70% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | CONSUMO | 0,15% | 15,14% | 11,70% | · |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 39,46% | 12,40% | 11,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 1,67% | 11,40% | 11,69% | 25,58% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 4,27% | 23,44% | 11,69% | 34,67% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,57% | 19,79% | 11,69% | 32,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 2,68% | 10,11% | 11,69% | 21,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 6,84% | 15,50% | 11,69% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 7,17% | 18,19% | 11,69% | 42,39% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,62% | 11,14% | 11,69% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 4,64% | 12,82% | 11,69% | 37,75% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 2,49% | 14,76% | 11,69% | 33,13% |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 6,84% | 18,14% | 11,68% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 0,08% | 5,22% | 11,68% | 23,39% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,94% | 16,10% | 11,68% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 10,39% | 30,86% | 11,68% | 108,52% |
| PICTET - SECURITY P USD | OTROS SECTORES | 10,39% | 30,86% | 11,68% | 108,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,78% | 14,57% | 11,68% | · |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,11% | 48,81% | 11,68% | 110,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,38% | 18,72% | 11,67% | 36,75% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,70% | 34,11% | 11,67% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 23,51% | 20,97% | 11,67% | 71,05% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 4,29% | 13,83% | 11,66% | 36,13% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 2,61% | 10,29% | 11,66% | 17,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 8,58% | 11,79% | 11,66% | 15,52% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 34,54% | 28,42% | 11,65% | 25,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 8,95% | 36,91% | 11,65% | 78,51% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 19,69% | 9,49% | 11,65% | 49,17% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,32% | 12,21% | 11,65% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | 9,69% | 30,59% | 11,65% | 108,15% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 35,48% | 25,10% | 11,64% | 119,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 35,46% | 35,79% | 11,64% | 131,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 20,60% | 26,34% | 11,64% | 11,74% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,07% | 19,53% | 11,64% | 21,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 12,23% | 17,23% | 11,64% | 14,44% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,35% | 25,95% | 11,64% | 32,88% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,10% | 20,32% | 11,64% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,61% | 0,67% | 11,63% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,06% | 23,15% | 11,63% | 11,58% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,56% | 23,85% | 11,63% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 2,50% | 13,06% | 11,63% | 15,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 13,81% | 14,18% | 11,63% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 42,22% | 55,35% | 11,63% | 89,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 1,54% | 7,83% | 11,63% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,88% | 11,94% | 11,63% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 11,02% | 24,74% | 11,62% | 32,99% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 11,46% | 29,16% | 11,62% | 36,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 5,40% | 22,28% | 11,62% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 15,57% | 27,78% | 11,61% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 22,09% | 11,59% | 11,61% | · |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -5,75% | -2,43% | 11,60% | 104,86% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 34,21% | 42,70% | 11,60% | 69,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,94% | 13,89% | 11,60% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 7,19% | 19,88% | 11,60% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,62% | 12,15% | 11,60% | 9,97% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 1,89% | 13,59% | 11,59% | 20,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,51% | 19,34% | 11,59% | -6,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 23,60% | 20,82% | 11,59% | 71,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | -1,93% | 0,89% | 11,59% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,66% | 19,98% | 11,58% | 37,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,12% | 11,37% | 11,58% | 17,72% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,44% | 22,25% | 11,57% | 31,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 12,66% | 21,75% | 11,57% | 51,07% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,43% | -1,23% | 11,57% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 20,50% | 34,39% | 11,57% | 60,89% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 12,03% | 13,70% | 11,56% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 7,05% | 21,78% | 11,56% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 6,78% | 19,02% | 11,56% | 42,54% |
