| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 1,59% | 5,57% | 12,73% | 36,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | -1,47% | -4,81% | 12,73% | 19,97% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -3,59% | -11,83% | 12,73% | 24,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -1,41% | -0,96% | 12,72% | 13,05% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -5,58% | -12,67% | 12,72% | -9,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 0,26% | 0,33% | 12,71% | 35,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 4,82% | -8,55% | 12,71% | 10,11% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -1,27% | -0,84% | 12,71% | 12,28% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 7,06% | 18,57% | 12,71% | 16,07% |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 10,31% | 24,15% | 12,71% | 37,21% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 5,70% | 15,53% | 12,70% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -6,23% | -11,60% | 12,70% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 3,99% | 9,33% | 12,69% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 0,65% | 4,67% | 12,69% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 5,12% | 6,55% | 12,69% | 45,30% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 3,46% | 10,34% | 12,69% | 12,47% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | · | 4,33% | 12,69% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,97% | 15,16% | 12,68% | 18,08% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | -4,26% | -6,87% | 12,68% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 1,43% | 5,07% | 12,68% | 39,31% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 0,63% | 0,56% | 12,68% | 3,62% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,26% | 16,31% | 12,67% | 47,44% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 7,29% | 22,29% | 12,67% | 29,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,06% | -5,08% | 12,67% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -0,18% | 1,82% | 12,67% | 11,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 3,90% | 14,14% | 12,67% | 11,40% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 10,72% | 11,44% | 12,67% | -4,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 6,89% | 10,02% | 12,66% | 28,83% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 9,66% | 27,19% | 12,66% | 25,77% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 10,19% | 19,02% | 12,66% | 23,02% |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 5,10% | 6,57% | 12,66% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 5,35% | 33,11% | 12,65% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -6,25% | -11,53% | 12,65% | 10,22% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 4,83% | 16,06% | 12,65% | 7,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 5,41% | 16,49% | 12,65% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,48% | 21,99% | 12,65% | · |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 2,92% | 10,20% | 12,65% | 30,00% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 1,80% | 5,67% | 12,64% | 30,98% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | -0,26% | 2,72% | 12,64% | 19,47% |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 6,66% | 21,47% | 12,64% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -0,04% | 4,61% | 12,64% | 2,75% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 5,10% | 6,55% | 12,63% | 44,49% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 3,39% | 9,71% | 12,63% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -8,43% | 13,66% | 12,62% | 48,94% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | -0,96% | -5,61% | 12,62% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,17% | 10,12% | 12,62% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,60% | 17,65% | 12,62% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,64% | 0,94% | 12,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 6,81% | 12,53% | 12,62% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,92% | 16,95% | 12,62% | 29,99% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,46% | 32,28% | 12,62% | 12,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 3,52% | 22,96% | 12,62% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,85% | 15,43% | 12,62% | 12,58% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,23% | 20,39% | 12,61% | 19,38% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 7,02% | 35,73% | 12,61% | 16,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 6,08% | 12,49% | 12,61% | 17,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,05% | 14,50% | 12,61% | 15,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 0,35% | 3,01% | 12,61% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -0,69% | 22,64% | 12,60% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 6,56% | 22,53% | 12,60% | 21,96% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 3,09% | 12,15% | 12,60% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 6,38% | 22,65% | 12,59% | 20,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 1,45% | 5,23% | 12,59% | 35,48% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -1,56% | -7,11% | 12,59% | 24,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,82% | 24,85% | 12,59% | 23,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | -0,76% | -2,34% | 12,59% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,44% | 13,84% | 12,58% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 6,02% | 7,95% | 12,58% | 18,68% |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | -9,42% | -17,67% | 12,58% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 2,10% | 9,14% | 12,58% | 9,36% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,33% | 11,26% | 12,57% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -1,47% | -1,00% | 12,57% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 6,88% | 6,27% | 12,57% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 4,49% | 7,12% | 12,57% | 44,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 1,01% | 11,39% | 12,57% | 5,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 0,75% | 4,03% | 12,57% | 20,72% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 3,50% | 11,08% | 12,57% | 8,11% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,41% | 13,46% | 12,57% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 3,29% | 11,33% | 12,57% | 9,67% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | -4,36% | -6,75% | 12,56% | 18,97% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,25% | 12,56% | 12,56% | 13,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,54% | 6,79% | 12,56% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 4,00% | 13,60% | 12,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 6,79% | 12,48% | 12,55% | 20,24% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,77% | 16,64% | 12,55% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,87% | 10,62% | 12,55% | 28,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -1,21% | -0,82% | 12,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 0,49% | 7,92% | 12,55% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 7,95% | 17,12% | 12,55% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 5,01% | 17,45% | 12,54% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -8,51% | 13,57% | 12,53% | 48,68% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 5,13% | 20,77% | 12,53% | 22,24% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 7,80% | 2,28% | 12,53% | 69,33% |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 4,19% | 20,30% | 12,53% | 19,41% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 3,61% | 7,72% | 12,53% | 31,77% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 12,64% | 25,34% | 12,53% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 3,96% | 13,29% | 12,52% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 5,15% | 9,69% | 12,52% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 0,50% | 0,48% | 12,52% | 20,93% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -1,39% | -1,05% | 12,52% | · |
