| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,89% | 23,17% | 10,67% | 29,92% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,95% | 10,64% | 10,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 7,00% | 24,09% | 10,66% | 42,90% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 7,55% | 14,02% | 10,66% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | -4,78% | 7,98% | 10,66% | 31,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 2,63% | 12,46% | 10,66% | 52,56% |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 3,66% | 14,81% | 10,66% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 16,36% | 32,37% | 10,66% | 69,12% |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 1,95% | 10,61% | 10,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 4,24% | 17,17% | 10,65% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -11,17% | -6,65% | 10,65% | · |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,13% | 19,48% | 10,65% | 25,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | -5,31% | 10,82% | 10,64% | 34,53% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 20,24% | 32,08% | 10,64% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 4,65% | 21,44% | 10,64% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,95% | 35,40% | 10,64% | 107,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 1,93% | 7,01% | 10,64% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | -0,43% | 16,70% | 10,64% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -2,29% | 17,62% | 10,64% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,03% | 13,50% | 10,63% | · |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,47% | 26,07% | 10,63% | 71,17% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -12,69% | -6,37% | 10,63% | 1,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | -5,48% | 8,78% | 10,63% | 35,96% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 3,02% | 18,86% | 10,63% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 16,52% | 30,63% | 10,63% | 1.265,13% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -11,96% | -8,23% | 10,62% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 21,78% | 33,12% | 10,62% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 36,59% | 48,20% | 10,62% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -6,79% | 10,13% | 10,62% | 29,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | -2,48% | 10,25% | 10,62% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 18,23% | 25,32% | 10,61% | 84,63% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 4,94% | 20,14% | 10,61% | 20,81% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 15,00% | 31,32% | 10,61% | 53,23% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 1,85% | 5,96% | 10,61% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | -0,47% | 16,77% | 10,61% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 5,48% | 18,15% | 10,61% | 48,52% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | -1,20% | 15,54% | 10,60% | · |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 13,16% | 54,76% | 10,60% | 111,24% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 5,22% | 24,66% | 10,60% | 29,77% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -5,42% | 2,16% | 10,59% | 21,04% |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 2,72% | 11,32% | 10,59% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 5,19% | 8,84% | 10,59% | 31,72% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,36% | 20,04% | 10,58% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 11,73% | 21,78% | 10,58% | 27,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 2,20% | 12,42% | 10,58% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,36% | 15,02% | 10,58% | 21,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 5,77% | 20,57% | 10,58% | 42,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -5,42% | 5,80% | 10,57% | 15,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 7,84% | 17,67% | 10,57% | 11,98% |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 6,25% | 16,68% | 10,57% | 28,44% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 3,65% | 22,33% | 10,57% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 20,32% | 19,07% | 10,57% | · |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 34,45% | 31,02% | 10,57% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 2,85% | 11,81% | 10,56% | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 9,56% | 9,57% | 10,56% | 21,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -9,91% | -7,63% | 10,56% | 7,12% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,32% | 24,51% | 10,55% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 5,41% | 19,91% | 10,55% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -14,73% | -7,65% | 10,55% | 20,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -4,85% | 1,44% | 10,54% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 15,97% | 28,51% | 10,54% | 121,39% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 15,92% | 28,59% | 10,54% | 121,37% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -11,17% | -6,64% | 10,54% | 4,67% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -1,58% | 4,68% | 10,54% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 20,32% | 19,06% | 10,54% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -11,55% | 16,34% | 10,54% | 144,17% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,73% | 11,06% | 10,53% | · |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 8,25% | 19,81% | 10,53% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 8,40% | 20,63% | 10,53% | 28,14% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,20% | 31,77% | 10,52% | 70,41% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 2,80% | 11,78% | 10,52% | 9,85% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,66% | 25,13% | 10,52% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -0,42% | 15,36% | 10,52% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 3,54% | 14,96% | 10,52% | 33,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 5,73% | 10,14% | 10,52% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 0,26% | 2,09% | 10,52% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 4,74% | 20,21% | 10,52% | 33,59% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,32% | 14,14% | 10,52% | 20,36% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 15,98% | 28,56% | 10,52% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 5,38% | 14,73% | 10,52% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 5,38% | 14,73% | 10,52% | 13,06% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 6,12% | 20,98% | 10,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 17,24% | 41,68% | 10,52% | 134,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 17,24% | 41,68% | 10,52% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | -17,10% | -13,21% | 10,51% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 30,49% | 67,53% | 10,50% | 49,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 2,87% | 27,72% | 10,49% | 153,61% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,33% | 21,53% | 10,49% | 31,50% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 5,66% | 22,36% | 10,49% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,37% | 20,76% | 10,49% | 38,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,39% | 6,62% | 10,49% | 27,10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,81% | 47,25% | 10,48% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 27,53% | 37,35% | 10,48% | 95,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,89% | 13,39% | 10,48% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 22,53% | 33,17% | 10,47% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,27% | 12,20% | 10,47% | 5,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,00% | 15,65% | 10,47% | 63,38% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 6,86% | 17,31% | 10,47% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 8,20% | 22,34% | 10,47% | 17,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 6,43% | 21,58% | 10,46% | · |
