| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 14,42% | 31,54% | 10,21% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 3,93% | 12,25% | 10,21% | 24,07% |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 6,10% | 17,28% | 10,21% | 38,71% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,30% | 11,19% | 10,21% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,44% | 12,77% | 10,20% | 14,28% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 10,72% | 16,11% | 10,20% | 5,25% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 7,13% | 8,71% | 10,20% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,06% | 7,77% | 10,20% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 2,37% | 8,66% | 10,20% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,18% | 9,84% | 10,20% | 9,09% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,20% | 10,74% | 10,20% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,12% | 9,73% | 10,20% | 8,64% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,12% | 9,79% | 10,19% | 8,68% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 44,15% | 48,34% | 10,19% | 77,76% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 9,73% | 26,48% | 10,19% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,19% | 10,07% | 10,18% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 28,31% | 22,91% | 10,18% | 51,22% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,09% | 9,80% | 10,18% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,18% | 9,94% | 10,18% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 8,63% | 13,71% | 10,18% | 40,34% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 3,45% | 8,73% | 10,18% | 22,18% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,82% | 14,96% | 10,17% | · |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 6,44% | 17,75% | 10,17% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 6,80% | 7,17% | 10,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 5,35% | 14,60% | 10,17% | 25,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 8,01% | 21,83% | 10,17% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 33,77% | 24,97% | 10,17% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 13,58% | 18,81% | 10,17% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 5,17% | 24,73% | 10,16% | 34,70% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 35,66% | 35,97% | 10,16% | 123,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 2,32% | 8,03% | 10,16% | 24,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 5,83% | 5,11% | 10,16% | 83,74% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 1,75% | 6,50% | 10,15% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 22,48% | 26,87% | 10,15% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,14% | 9,86% | 10,15% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,05% | 9,67% | 10,15% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,88% | 11,76% | 10,15% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 3,74% | 21,01% | 10,15% | 27,34% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 45,05% | 51,49% | 10,14% | · |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 8,69% | 22,93% | 10,14% | 30,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 4,02% | 9,49% | 10,14% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 9,97% | · | 10,14% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 23,15% | 32,57% | 10,14% | 68,67% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,23% | 13,93% | 10,13% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 9,81% | 4,45% | 10,13% | 133,27% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 7,40% | 18,90% | 10,13% | · |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 21,80% | 17,38% | 10,13% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 6,01% | 13,74% | 10,12% | 89,21% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 8,76% | 21,29% | 10,12% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,01% | 22,74% | 10,12% | 36,69% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,37% | 20,45% | 10,12% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 32,96% | 54,69% | 10,12% | 81,87% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 45,97% | 56,15% | 10,12% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 1,55% | 4,63% | 10,12% | 22,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 7,96% | 16,03% | 10,12% | 97,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 23,14% | 32,54% | 10,12% | 68,60% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 53,30% | 57,16% | 10,12% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 23,19% | 36,26% | 10,11% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,51% | 21,26% | 10,11% | 21,83% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 45,97% | 56,15% | 10,11% | 114,87% |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 4,25% | 22,49% | 10,11% | 16,73% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 17,02% | 31,69% | 10,11% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 2,38% | 14,36% | 10,11% | 14,19% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 12,92% | 12,41% | 10,11% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 22,76% | 32,47% | 10,11% | 69,08% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,97% | 10,00% | 10,10% | 8,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,67% | 16,50% | 10,10% | 15,99% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,56% | 5,47% | 10,10% | 26,98% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 4,72% | 11,75% | 10,10% | 39,81% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,69% | 6,71% | 10,10% | 20,17% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,13% | 9,90% | 10,09% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,12% | 9,89% | 10,09% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 7,00% | 21,25% | 10,09% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 2,65% | 7,95% | 10,09% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 14,37% | 25,56% | 10,09% | 36,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -2,77% | -0,73% | 10,09% | 16,24% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,40% | 10,83% | 10,09% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 5,10% | 19,18% | 10,09% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 3,29% | 12,76% | 10,09% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 7,10% | 10,52% | 10,09% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 5,88% | 26,98% | 10,08% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 7,56% | 19,84% | 10,08% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 5,72% | 14,92% | 10,08% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 7,39% | 21,17% | 10,08% | 37,23% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,49% | 13,81% | 10,08% | 11,72% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 8,30% | 17,54% | 10,08% | 16,78% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 13,10% | 12,32% | 10,08% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 13,62% | 22,84% | 10,07% | 34,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 10,53% | -5,50% | 10,07% | 56,59% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 11,05% | 21,28% | 10,07% | 29,19% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 2,40% | 13,40% | 10,07% | 18,93% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 1,37% | 5,45% | 10,06% | 10,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,09% | 9,71% | 10,06% | 8,84% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 8,62% | 18,49% | 10,06% | 16,69% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 2,31% | 12,50% | 10,06% | 18,86% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 7,18% | 14,54% | 10,06% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 23,78% | 69,91% | 10,05% | 232,65% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 12,28% | 19,68% | 10,04% | 32,47% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,30% | 11,25% | 10,04% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 46,43% | 52,50% | 10,04% | 75,76% |
