| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 15,10% | 17,46% | 10,59% | 68,96% |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 2,32% | 13,53% | 10,59% | 17,86% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 5,85% | 22,09% | 10,59% | 32,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 22,73% | 33,80% | 10,58% | 32,28% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 15,10% | 17,46% | 10,58% | 69,28% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,57% | 23,79% | 10,58% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 14,47% | 8,62% | 10,58% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 4,15% | 20,99% | 10,57% | 35,99% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 3,31% | 6,16% | 10,56% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,92% | 21,23% | 10,56% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,18% | 9,98% | 10,56% | 9,31% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,62% | 11,56% | 10,56% | 9,79% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 3,86% | 9,04% | 10,56% | 21,96% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,66% | 18,34% | 10,55% | 11,42% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,13% | 10,28% | 10,55% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 5,32% | 24,38% | 10,55% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 4,38% | 21,47% | 10,55% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 12,42% | 17,44% | 10,55% | · |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 40,87% | 50,85% | 10,55% | 90,64% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 4,10% | 15,43% | 10,55% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 8,10% | 21,58% | 10,54% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,88% | 17,08% | 10,54% | 13,36% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,26% | 10,86% | 10,54% | 10,10% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,24% | 10,15% | 10,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 1,82% | 14,96% | 10,53% | · |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,93% | 10,39% | 10,53% | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 1,94% | 10,37% | 10,53% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 29,46% | 35,33% | 10,53% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 5,50% | 14,99% | 10,53% | 35,46% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 11,47% | 15,63% | 10,52% | 11,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 4,15% | 22,09% | 10,52% | 34,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 25,50% | 24,17% | 10,52% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,62% | 19,88% | 10,52% | 32,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 14,54% | 18,35% | 10,52% | · |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,85% | 50,80% | 10,52% | 90,68% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,83% | 50,81% | 10,52% | 88,54% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -2,16% | -4,93% | 10,51% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 28,62% | 35,09% | 10,51% | 78,68% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 6,08% | 15,43% | 10,50% | 17,14% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 1,53% | 15,45% | 10,50% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,20% | 10,02% | 10,50% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 44,08% | 51,76% | 10,50% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 21,67% | 29,24% | 10,50% | 33,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,92% | 32,59% | 10,50% | 21,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 2,90% | 23,67% | 10,50% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 15,17% | 39,89% | 10,50% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,58% | 21,64% | 10,50% | 20,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 5,07% | 15,20% | 10,50% | 18,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 6,24% | 19,91% | 10,50% | 39,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 11,39% | 21,73% | 10,49% | 45,45% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 5,37% | 14,85% | 10,49% | 20,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 4,34% | 20,48% | 10,49% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 5,28% | 16,84% | 10,49% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,35% | 11,36% | 10,49% | 12,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 14,62% | 23,85% | 10,49% | 37,52% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,88% | 9,19% | 10,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 5,84% | 18,55% | 10,48% | 29,96% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 9,41% | 20,03% | 10,48% | 11,79% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 9,41% | 20,03% | 10,48% | 11,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 14,23% | 8,43% | 10,48% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 3,35% | 9,63% | 10,48% | 20,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,18% | 14,80% | 10,47% | 7,11% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 5,79% | 15,16% | 10,47% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 13,88% | 19,80% | 10,47% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 28,70% | 1,77% | 10,47% | 3,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 1,80% | 14,91% | 10,46% | 27,51% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 5,74% | 23,72% | 10,46% | 26,34% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 2,58% | 9,88% | 10,46% | 22,72% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 16,92% | 8,15% | 10,46% | 84,50% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 6,56% | 13,90% | 10,45% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 1,66% | -1,42% | 10,45% | 83,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 4,84% | 15,80% | 10,45% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 20,65% | 4,28% | 10,45% | 132,66% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,09% | 12,60% | 10,45% | 14,68% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 36,48% | 39,94% | 10,45% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 37,00% | 45,21% | 10,45% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,24% | 10,28% | 10,44% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,82% | 21,13% | 10,44% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 7,08% | 9,29% | 10,43% | 14,34% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 1,61% | 9,15% | 10,43% | 14,82% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 15,90% | 15,67% | 10,43% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 14,30% | 8,33% | 10,43% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 5,95% | 11,15% | 10,42% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 25,40% | 24,05% | 10,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 3,54% | 8,62% | 10,42% | 21,63% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 4,98% | 22,90% | 10,42% | 30,92% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 2,00% | 13,69% | 10,42% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 9,97% | 27,09% | 10,42% | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 6,12% | 15,19% | 10,42% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 5,70% | 10,75% | 10,41% | 8,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 13,36% | 27,86% | 10,41% | 17,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 15,29% | 18,62% | 10,41% | 63,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 10,61% | 20,98% | 10,41% | 69,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -0,08% | 14,15% | 10,41% | 52,92% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,10% | 11,48% | 10,41% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,15% | 9,88% | 10,40% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 7,70% | 21,86% | 10,40% | 36,73% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 15,49% | 24,43% | 10,39% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 5,77% | 13,80% | 10,39% | 16,04% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 47,71% | 46,80% | 10,39% | · |