| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -7,15% | 2,18% | 12,56% | 12,23% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,51% | 12,88% | 12,55% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,88% | 25,58% | 12,55% | 30,22% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 11,99% | 11,57% | 12,55% | 26,31% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -4,96% | 8,39% | 12,55% | 27,32% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 25,58% | 47,82% | 12,54% | 102,45% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 9,52% | 15,38% | 12,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 5,43% | 18,43% | 12,54% | 24,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 7,89% | 16,64% | 12,54% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 31,92% | 44,40% | 12,54% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 0,48% | 2,47% | 12,54% | 6,72% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 4,30% | 25,16% | 12,53% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -4,38% | 8,34% | 12,53% | 28,72% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 0,12% | 17,56% | 12,53% | 27,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 8,18% | 16,27% | 12,53% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -6,83% | 2,87% | 12,53% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 13,47% | 34,83% | 12,53% | 39,00% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 5,95% | 11,85% | 12,52% | · |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 7,14% | 24,84% | 12,52% | 46,79% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 8,72% | 22,10% | 12,52% | 31,56% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,00% | 17,94% | 12,52% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -9,69% | 18,40% | 12,52% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 6,31% | 16,17% | 12,51% | 25,36% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 6,24% | 18,55% | 12,51% | 55,72% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,26% | 22,73% | 12,51% | 42,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 18,48% | 21,47% | 12,51% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | -6,25% | 7,20% | 12,51% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,13% | 19,11% | 12,51% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 9,05% | 26,81% | 12,51% | 32,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 9,20% | 14,97% | 12,51% | 12,31% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -0,89% | 15,87% | 12,51% | 15,45% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | -4,67% | 11,19% | 12,51% | 40,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -4,25% | 5,36% | 12,51% | -8,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 10,40% | 30,93% | 12,50% | 28,99% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 0,92% | 6,47% | 12,50% | 15,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 15,21% | 13,07% | 12,50% | 15,30% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,95% | 21,98% | 12,50% | · |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,70% | 11,57% | 12,49% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 8,06% | 16,21% | 12,49% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | -1,01% | 15,28% | 12,49% | 160,76% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 7,58% | 32,79% | 12,49% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,54% | 23,14% | 12,48% | 38,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 3,40% | 17,58% | 12,48% | 29,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 7,20% | 23,67% | 12,48% | 29,92% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 8,04% | 30,81% | 12,48% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 4,90% | 22,32% | 12,48% | 52,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 0,31% | 21,99% | 12,47% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | -3,95% | 8,69% | 12,47% | 24,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 1,74% | 13,45% | 12,46% | 31,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 28,12% | 49,90% | 12,46% | 119,15% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 14,29% | 31,72% | 12,45% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,53% | 22,13% | 12,45% | · |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,71% | 11,55% | 12,45% | 18,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,93% | 21,78% | 12,45% | 45,23% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 22,78% | 35,78% | 12,44% | 126,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | -3,32% | 11,63% | 12,44% | 52,56% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,38% | 19,92% | 12,44% | 44,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,85% | 14,74% | 12,43% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 1,86% | 14,75% | 12,43% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,86% | 42,32% | 12,43% | 41,64% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,37% | 11,92% | 12,43% | 14,29% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -5,17% | 14,36% | 12,43% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | -2,49% | 8,76% | 12,42% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,39% | 20,36% | 12,42% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 28,77% | 46,45% | 12,42% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 3,86% | 17,56% | 12,42% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -5,17% | 10,44% | 12,42% | 40,87% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | -5,13% | 15,40% | 12,41% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 5,30% | 16,62% | 12,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 6,11% | 20,97% | 12,41% | 21,46% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -6,86% | 4,05% | 12,41% | 13,17% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -6,62% | 3,69% | 12,40% | 13,19% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,23% | 12,75% | 12,40% | 16,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 11,99% | 25,62% | 12,40% | 72,81% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,73% | 18,19% | 12,40% | · |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,17% | 18,49% | 12,40% | 19,63% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 25,47% | 47,02% | 12,39% | 100,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,28% | 16,40% | 12,39% | 9,18% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 4,30% | 16,77% | 12,39% | 21,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 15,68% | 27,60% | 12,39% | 55,59% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,87% | 14,18% | 12,39% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,73% | 20,16% | 12,38% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 0,86% | 55,27% | 12,38% | 296,10% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,07% | 13,45% | 12,38% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,66% | 24,08% | 12,37% | 46,31% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 4,72% | 12,59% | 12,37% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,29% | · | 12,37% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 28,72% | 46,72% | 12,37% | 193,38% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 41,34% | 80,41% | 12,37% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,07% | 18,62% | 12,37% | 32,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 7,97% | 16,50% | 12,36% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,06% | 21,94% | 12,36% | 44,95% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -6,98% | 2,61% | 12,36% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,69% | 13,47% | 12,36% | 11,06% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,93% | 21,78% | 12,35% | · |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 33,69% | 50,40% | 12,35% | 113,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 1,25% | 10,46% | 12,35% | 68,76% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -6,62% | 10,17% | 12,35% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -8,65% | 8,22% | 12,33% | 86,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 3,75% | 20,83% | 12,33% | 26,33% |
