| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,77% | 18,06% | 11,34% | 70,31% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,85% | 12,39% | 11,32% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | -4,73% | 7,97% | 11,32% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 16,51% | 25,61% | 11,31% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,84% | 12,39% | 11,31% | · |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 21,19% | 26,23% | 11,31% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 24,50% | 30,95% | 11,31% | 108,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,91% | 41,19% | 11,31% | 25,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 4,06% | 21,28% | 11,31% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 6,55% | 18,39% | 11,31% | 34,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -4,74% | 10,28% | 11,31% | 38,04% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 21,18% | 25,64% | 11,30% | 96,75% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 5,70% | 9,56% | 11,30% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | -2,14% | 3,97% | 11,30% | 42,61% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 5,89% | 20,12% | 11,29% | 57,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | -10,15% | -4,02% | 11,29% | -10,65% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 18,29% | 24,75% | 11,29% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 2,81% | 14,82% | 11,29% | 34,75% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,85% | 13,46% | 11,29% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 0,39% | 21,34% | 11,28% | 37,58% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 12,52% | 6,73% | 11,28% | 53,97% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 3,10% | 16,46% | 11,28% | 29,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 5,70% | 27,45% | 11,28% | 81,78% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 3,94% | 15,60% | 11,28% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 5,96% | 20,59% | 11,28% | 23,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 7,56% | 12,45% | 11,28% | 34,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,67% | 22,51% | 11,28% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -8,10% | 4,14% | 11,27% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -12,87% | -6,42% | 11,26% | -2,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,57% | 33,18% | 11,26% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | -0,84% | 14,21% | 11,26% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -6,01% | 6,84% | 11,26% | 21,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,78% | 12,74% | 11,25% | 20,31% |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 4,36% | 24,06% | 11,25% | 19,18% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 19,64% | 26,28% | 11,25% | 117,57% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 2,51% | 6,60% | 11,25% | 42,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,84% | 33,51% | 11,25% | 101,25% |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 6,41% | 9,59% | 11,24% | 46,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 5,27% | 18,13% | 11,24% | · |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 8,49% | 24,36% | 11,24% | 21,56% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -7,04% | 30,76% | 11,23% | 134,01% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -7,13% | 29,55% | 11,22% | 133,19% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 4,62% | 20,90% | 11,22% | 29,36% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 25,17% | 37,76% | 11,22% | · |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 8,50% | 24,36% | 11,22% | 22,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 6,64% | 22,62% | 11,22% | 45,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 3,76% | 20,87% | 11,22% | 52,73% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,34% | 17,48% | 11,22% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -4,98% | 6,98% | 11,22% | 19,31% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,61% | 9,56% | 11,21% | 12,22% |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 5,40% | 16,79% | 11,21% | 30,42% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 21,01% | 25,17% | 11,20% | 96,34% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,93% | 22,55% | 11,20% | 28,35% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 6,23% | · | 11,20% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,81% | 19,89% | 11,20% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,71% | 14,47% | 11,20% | 17,34% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 2,31% | 10,11% | 11,20% | 22,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,41% | 20,13% | 11,19% | 44,51% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,62% | 12,44% | 11,19% | 24,70% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 17,30% | 24,58% | 11,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 1,46% | 24,85% | 11,18% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 4,95% | · | 11,18% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 16,82% | 8,39% | 11,17% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 22,68% | 37,10% | 11,17% | 160,10% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 6,00% | 24,87% | 11,17% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | -6,50% | 2,65% | 11,16% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 21,90% | 33,51% | 11,16% | 130,00% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,99% | 17,82% | 11,16% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,99% | 17,82% | 11,16% | 19,18% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,59% | 18,46% | 11,16% | 49,75% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 22,75% | 34,04% | 11,15% | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,02% | 9,58% | 11,15% | 9,03% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | -3,00% | 11,65% | 11,15% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 9,44% | 22,65% | 11,15% | · |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 16,97% | 29,32% | 11,15% | 134,41% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 5,57% | 21,32% | 11,15% | 42,52% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 4,68% | 4,19% | 11,15% | 52,38% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 21,31% | 26,53% | 11,14% | 100,53% |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 21,31% | 26,53% | 11,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | -6,89% | 11,22% | 11,14% | -8,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,46% | 15,36% | 11,14% | 22,72% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 5,96% | 24,28% | 11,14% | 35,56% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 5,51% | 19,01% | 11,14% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,83% | 12,33% | 11,13% | · |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 2,42% | 10,98% | 11,13% | 13,75% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 25,00% | 37,34% | 11,13% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,72% | 14,70% | 11,13% | · |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 5,56% | 18,44% | 11,13% | 46,06% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 4,01% | 13,58% | 11,13% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 3,12% | 13,81% | 11,12% | 34,23% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,05% | 18,52% | 11,12% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,29% | 19,35% | 11,12% | 22,69% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 28,64% | 28,30% | 11,12% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 25,02% | 45,56% | 11,11% | 113,96% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 4,15% | 12,69% | 11,11% | 10,67% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 27,60% | 36,07% | 11,11% | 85,31% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 7,61% | 22,37% | 11,11% | 106,79% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 6,43% | 17,56% | 11,11% | 46,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -7,30% | -2,89% | 11,11% | 14,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -7,12% | 13,68% | 11,10% | 129,27% |
