| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 12,10% | 10,07% | 11,36% | 35,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 2,13% | 15,76% | 11,36% | 28,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 3,55% | 13,62% | 11,35% | 35,68% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 5,48% | 9,62% | 11,35% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 13,22% | 19,33% | 11,35% | 14,47% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,34% | 23,49% | 11,34% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 0,55% | 4,53% | 11,33% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 5,70% | 22,40% | 11,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 4,61% | 13,30% | 11,33% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,57% | 12,61% | 11,33% | 36,87% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 5,62% | 13,69% | 11,32% | 20,33% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 15,81% | 28,63% | 11,32% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 9,79% | 22,28% | 11,32% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 52,12% | 54,04% | 11,32% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 1,14% | 5,43% | 11,32% | 21,63% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 1,67% | 10,44% | 11,31% | 14,42% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,40% | 22,02% | 11,31% | 31,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 8,60% | 19,37% | 11,31% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 35,46% | 35,75% | 11,31% | 130,76% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,66% | 13,42% | 11,31% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 3,51% | 10,13% | 11,31% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,51% | 10,82% | 11,30% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 38,97% | 41,42% | 11,30% | 91,74% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 14,20% | 22,90% | 11,30% | 24,22% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 4,56% | 14,87% | 11,30% | 30,22% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 13,41% | 22,42% | 11,29% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 10,16% | 22,76% | 11,29% | 20,37% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 17,23% | 24,34% | 11,29% | 33,83% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 5,64% | 25,01% | 11,29% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 6,25% | 8,36% | 11,29% | 28,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 14,04% | 20,95% | 11,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 15,83% | 43,54% | 11,29% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 5,36% | 15,19% | 11,29% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -1,25% | 0,49% | 11,29% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 38,10% | 41,12% | 11,28% | 91,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 5,27% | 18,49% | 11,28% | 25,35% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 6,59% | 9,22% | 11,28% | 21,10% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 52,10% | 54,10% | 11,28% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 11,74% | 27,81% | 11,28% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 1,96% | 9,37% | 11,28% | 22,56% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 13,48% | 31,29% | 11,28% | 26,41% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 17,16% | 41,60% | 11,28% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 0,91% | 4,45% | 11,28% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 56,92% | 75,00% | 11,27% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,49% | 19,20% | 11,27% | 65,54% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,68% | 13,82% | 11,26% | 13,51% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 51,37% | 52,11% | 11,26% | 122,25% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,57% | 26,91% | 11,26% | 51,35% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 14,30% | 15,11% | 11,25% | 55,74% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 16,26% | 25,00% | 11,25% | 72,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,46% | 6,89% | 11,24% | 18,51% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,33% | 10,86% | 11,24% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 4,34% | 13,33% | 11,24% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 1,21% | 5,30% | 11,24% | 21,68% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 24,03% | 48,53% | 11,24% | 110,60% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 54,52% | 66,89% | 11,24% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 17,60% | 27,84% | 11,23% | 55,38% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 4,35% | 22,46% | 11,23% | 31,90% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,33% | 10,85% | 11,23% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,19% | 9,97% | 11,23% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,41% | 11,41% | 11,23% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 8,14% | 16,48% | 11,23% | · |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 14,32% | 22,20% | 11,22% | 32,13% |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,53% | 13,95% | 11,22% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 15,63% | 30,20% | 11,22% | 4,57% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 5,83% | 17,20% | 11,21% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,16% | 11,13% | 11,21% | 26,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,69% | 12,57% | 11,21% | 19,81% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 13,31% | 21,71% | 11,21% | 26,11% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 17,48% | 11,82% | 11,21% | 105,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 5,56% | 10,19% | 11,21% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 13,57% | 42,98% | 11,21% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 39,48% | 48,81% | 11,20% | 102,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,79% | 34,97% | 11,20% | 117,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 24,86% | 71,00% | 11,20% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,26% | 17,07% | 11,20% | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 23,07% | 14,86% | 11,19% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 16,24% | 25,06% | 11,19% | 72,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 1,56% | 9,60% | 11,18% | 21,41% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 1,58% | 6,01% | 11,18% | 11,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 7,53% | 10,43% | 11,18% | 10,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 14,74% | 18,92% | 11,18% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 13,90% | 16,29% | 11,17% | 32,41% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,93% | 75,04% | 11,17% | 92,17% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,58% | 15,46% | 11,17% | 20,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 7,52% | 10,42% | 11,17% | 10,27% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 15,52% | 40,45% | 11,17% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 18,32% | 33,30% | 11,16% | 22,73% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 7,41% | 14,34% | 11,16% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 6,60% | 20,68% | 11,16% | 36,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 21,46% | 25,06% | 11,16% | 54,81% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -3,70% | -2,04% | 11,15% | 8,14% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 3,51% | 17,84% | 11,15% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 5,40% | 16,73% | 11,15% | 35,37% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 46,18% | 52,57% | 11,15% | 93,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 3,10% | 6,84% | 11,15% | 19,86% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 3,90% | 10,73% | 11,14% | 28,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,40% | 6,73% | 11,14% | 18,51% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 2,13% | 14,14% | 11,14% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -4,42% | 1,84% | 11,13% | 98,59% |
