| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -1,64% | 13,25% | 12,71% | 101,50% |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 5,06% | 9,73% | 12,71% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,27% | 9,50% | 12,71% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 3,07% | 9,57% | 12,71% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | -1,10% | 13,27% | 12,71% | 16,40% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -2,15% | 15,89% | 12,71% | 104,43% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -2,15% | 15,89% | 12,71% | 105,14% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 5,40% | 22,39% | 12,70% | 16,80% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,95% | 17,22% | 12,70% | 35,99% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | -5,50% | 2,33% | 12,70% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | -1,00% | 14,41% | 12,69% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,51% | 12,29% | 12,69% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 4,37% | 11,99% | 12,69% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 6,97% | 14,91% | 12,69% | 13,10% |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | -9,19% | -0,80% | 12,69% | 122,01% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 6,31% | 7,18% | 12,69% | 12,71% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 9,85% | 42,08% | 12,69% | 51,94% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 0,70% | 17,37% | 12,69% | · |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,00% | 16,64% | 12,68% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 1,42% | 14,37% | 12,68% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,59% | 17,06% | 12,68% | 46,78% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,13% | 11,04% | 12,68% | 10,68% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,17% | 17,40% | 12,67% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,87% | 8,13% | 12,67% | 30,29% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,42% | 4,39% | 12,67% | 17,76% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,28% | 14,53% | 12,67% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,39% | 14,62% | 12,67% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | -2,02% | 9,06% | 12,67% | 14,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 7,44% | 20,84% | 12,67% | 19,58% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,28% | 30,63% | 12,67% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,62% | 31,22% | 12,66% | 166,74% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 0,08% | 19,41% | 12,66% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,84% | 22,77% | 12,66% | 35,29% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,77% | 18,63% | 12,64% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 4,96% | 24,20% | 12,64% | 21,85% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,94% | 14,39% | 12,64% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 6,12% | 15,17% | 12,64% | 37,81% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 5,84% | 6,10% | 12,64% | 18,01% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 9,11% | 30,45% | 12,64% | 65,10% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 2,17% | 19,74% | 12,64% | · |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 0,93% | 28,39% | 12,64% | 52,83% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | -0,87% | 12,09% | 12,64% | 27,46% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 6,36% | 20,70% | 12,62% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 27,72% | 54,86% | 12,62% | 64,54% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,04% | 25,06% | 12,61% | 53,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 0,31% | 13,49% | 12,61% | 19,84% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 6,23% | 24,04% | 12,61% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 16,54% | 38,97% | 12,61% | 96,80% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,48% | 10,35% | 12,60% | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 4,08% | 10,83% | 12,60% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 6,42% | 11,97% | 12,59% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,78% | 28,38% | 12,59% | 20,02% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 2,99% | 12,44% | 12,59% | 14,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 3,65% | 12,88% | 12,59% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,85% | 20,79% | 12,59% | 35,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 5,21% | 39,81% | 12,59% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -0,26% | 8,02% | 12,58% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 5,32% | 16,26% | 12,58% | 26,68% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 5,20% | 13,57% | 12,57% | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 5,68% | 25,11% | 12,57% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 10,80% | 13,31% | 12,57% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,65% | 9,70% | 12,57% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 4,71% | 14,45% | 12,57% | 34,33% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | -2,14% | 20,11% | 12,56% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 7,29% | 11,14% | 12,56% | 23,98% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | -2,00% | 14,68% | 12,56% | 32,68% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,14% | 15,12% | 12,55% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,72% | 22,27% | 12,55% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | -2,37% | 14,98% | 12,55% | 36,92% |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 4,01% | 18,29% | 12,55% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 4,51% | 10,60% | 12,55% | 27,46% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 2,71% | 27,20% | 12,54% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 5,07% | 30,14% | 12,54% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 6,10% | 35,58% | 12,54% | 58,06% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | -0,67% | 16,89% | 12,53% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 7,01% | 13,78% | 12,53% | 4,53% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,69% | 28,18% | 12,53% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -0,46% | 2,74% | 12,53% | 10,22% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 5,22% | 15,79% | 12,53% | 34,69% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 2,28% | 19,78% | 12,53% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,96% | 17,58% | 12,52% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 4,91% | 21,75% | 12,52% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 5,59% | 18,82% | 12,52% | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 3,65% | 33,78% | 12,52% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 8,73% | 36,39% | 12,52% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 13,64% | 28,70% | 12,52% | 51,80% |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 2,78% | 6,85% | 12,52% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,46% | 10,36% | 12,51% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | -13,57% | 10,41% | 12,51% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 8,30% | 25,44% | 12,51% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 4,13% | 28,26% | 12,51% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 5,57% | 12,12% | 12,51% | 30,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 5,31% | 14,46% | 12,51% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 5,37% | 5,28% | 12,51% | 30,97% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 6,70% | 30,79% | 12,51% | 131,18% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,38% | 10,49% | 12,50% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,84% | 13,15% | 12,50% | 36,33% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 1,35% | 18,94% | 12,50% | 20,99% |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 7,64% | 17,81% | 12,50% | 23,77% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | -0,58% | 12,05% | 12,49% | · |
