| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,26% | 14,93% | 14,70% | 1,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,59% | 8,98% | 14,70% | 31,08% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 3,35% | 11,61% | 14,70% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,87% | 8,20% | 14,70% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,88% | 21,48% | 14,70% | 16,31% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 3,21% | 14,82% | 14,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 0,35% | 5,78% | 14,69% | 37,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 6,20% | 14,56% | 14,69% | 10,96% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 6,28% | 23,57% | 14,69% | 38,87% |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 20,47% | 13,69% | 14,69% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 22,85% | 17,67% | 14,69% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 3,42% | 16,99% | 14,68% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 4,85% | 15,32% | 14,67% | · |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -2,62% | -4,46% | 14,67% | -87,97% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | -2,10% | -1,34% | 14,67% | 7,14% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 4,33% | 12,75% | 14,67% | 28,44% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 3,08% | 4,53% | 14,67% | 24,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 8,16% | 14,25% | 14,67% | 18,61% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 22,98% | 48,79% | 14,65% | 15,21% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 6,25% | 26,44% | 14,65% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 1,58% | 7,94% | 14,65% | 41,67% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 2,95% | 12,27% | 14,65% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,51% | 21,35% | 14,64% | 35,71% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -15,43% | -7,83% | 14,64% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -4,08% | -7,99% | 14,63% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -4,22% | -8,30% | 14,63% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,77% | 0,17% | 14,63% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 0,15% | -3,13% | 14,63% | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 12,80% | 21,31% | 14,63% | 31,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,46% | 10,40% | 14,63% | 29,43% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 5,32% | 19,90% | 14,63% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | -4,03% | -8,87% | 14,63% | 13,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -3,91% | -9,19% | 14,63% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 2,92% | 10,44% | 14,62% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 0,43% | 3,70% | 14,62% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 5,01% | 20,36% | 14,61% | 37,24% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,60% | 20,03% | 14,61% | 100,72% |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 2,81% | 12,17% | 14,61% | · |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 0,15% | -3,06% | 14,60% | 27,39% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 10,11% | 2,98% | 14,60% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,07% | 17,73% | 14,60% | 16,11% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 0,27% | 5,62% | 14,59% | 30,05% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | -0,33% | 6,53% | 14,59% | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -1,94% | 20,46% | 14,59% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -3,97% | -9,17% | 14,59% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 3,40% | 14,37% | 14,58% | 25,53% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,06% | 9,85% | 14,58% | 22,67% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,71% | 17,66% | 14,58% | 27,65% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,31% | 21,39% | 14,57% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,36% | 6,22% | 14,57% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 4,41% | 17,68% | 14,57% | 42,27% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 4,71% | 14,70% | 14,57% | 13,13% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,57% | 14,00% | 14,56% | 13,19% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | -7,65% | -8,83% | 14,56% | 45,35% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 70,13% | 99,77% | 14,56% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,04% | 8,94% | 14,56% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 6,65% | 11,36% | 14,55% | 33,48% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 2,37% | 12,77% | 14,55% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 13,39% | 24,22% | 14,55% | 32,38% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -3,78% | -8,60% | 14,55% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 3,89% | 18,63% | 14,54% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -1,77% | -1,64% | 14,54% | 27,68% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | -1,96% | -2,49% | 14,54% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 4,59% | 1,94% | 14,54% | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 3,38% | 11,65% | 14,54% | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,49% | 22,51% | 14,53% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | -0,80% | 2,02% | 14,53% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 1,80% | 9,07% | 14,53% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,57% | -1,32% | 14,53% | 19,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,92% | 11,13% | 14,53% | 16,69% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 13,34% | 13,01% | 14,53% | 59,77% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 8,46% | 13,53% | 14,52% | 69,55% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 15,54% | 14,44% | 14,52% | 78,00% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 7,01% | 22,47% | 14,52% | 32,42% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 5,38% | 6,96% | 14,52% | 50,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | -0,23% | 11,24% | 14,51% | 38,13% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 0,88% | 5,45% | 14,51% | 45,61% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 3,66% | 16,81% | 14,50% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,07% | 15,35% | 14,49% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | -8,79% | 4,59% | 14,49% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 1,27% | 12,38% | 14,49% | 12,91% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 1,03% | -4,68% | 14,49% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,65% | 22,47% | 14,49% | 23,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 4,42% | 20,78% | 14,49% | 19,08% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,19% | 16,96% | 14,48% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 4,39% | 17,82% | 14,48% | 15,82% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,25% | 16,29% | 14,48% | 14,43% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 10,67% | 22,62% | 14,47% | 17,26% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,60% | 6,85% | 14,47% | 38,65% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,46% | 19,11% | 14,47% | 100,84% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 20,42% | 13,55% | 14,47% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 0,72% | 1,61% | 14,47% | 43,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 22,75% | · | 14,47% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -0,45% | 3,70% | 14,47% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 12,21% | 23,09% | 14,46% | 23,67% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,84% | 12,06% | 14,46% | 17,47% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 5,69% | 18,87% | 14,46% | 38,13% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -1,88% | 7,19% | 14,46% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | -0,01% | 2,16% | 14,46% | 39,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 6,10% | 12,55% | 14,44% | · |
