| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | -0,69% | 21,28% | 12,28% | 119,82% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,50% | 74,29% | 12,28% | 64,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 6,44% | 14,30% | 12,28% | 12,57% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 1,72% | 12,13% | 12,28% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 1,85% | 10,16% | 12,27% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 5,87% | 21,53% | 12,27% | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,33% | 15,96% | 12,26% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,48% | 21,19% | 12,26% | 27,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 5,28% | 14,32% | 12,26% | 39,17% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 10,23% | 27,06% | 12,26% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 8,94% | 26,76% | 12,26% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 6,99% | 25,27% | 12,25% | 31,57% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 5,66% | 38,96% | 12,25% | 19,68% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,79% | 2,74% | 12,25% | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 3,38% | 14,16% | 12,25% | 24,60% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 1,72% | 12,12% | 12,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | -1,76% | 16,80% | 12,24% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 0,62% | 17,33% | 12,24% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 11,65% | 77,97% | 12,23% | 92,10% |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,06% | 9,87% | 12,23% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 5,95% | 21,40% | 12,23% | · |
| NORDEN SRI | RVI EUROPA | 6,27% | 27,77% | 12,23% | 55,09% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,38% | 10,09% | 12,22% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 2,05% | 11,37% | 12,22% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 11,65% | 77,99% | 12,22% | 95,86% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,13% | 10,44% | 12,22% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,17% | 5,55% | 12,22% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,96% | 10,93% | 12,21% | 24,06% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,48% | 10,99% | 12,21% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 1,34% | 18,51% | 12,21% | · |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 8,25% | 4,23% | 12,21% | 35,84% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 0,30% | 22,75% | 12,21% | 38,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,82% | 22,24% | 12,20% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | -0,20% | 18,23% | 12,20% | 40,21% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 8,49% | 27,58% | 12,20% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,29% | 23,81% | 12,20% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 0,61% | 14,84% | 12,20% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 14,35% | 24,43% | 12,20% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | -0,20% | 18,22% | 12,19% | 40,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 4,29% | 14,09% | 12,19% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 12,21% | 10,41% | 12,19% | 26,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 2,37% | 25,79% | 12,19% | · |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 10,20% | 27,92% | 12,18% | 84,01% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 5,21% | 16,60% | 12,18% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 6,47% | 30,28% | 12,18% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 0,13% | 23,74% | 12,18% | 37,53% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 3,69% | 19,78% | 12,18% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 15,06% | 22,48% | 12,18% | -12,90% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 8,10% | 38,97% | 12,17% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 2,96% | 17,74% | 12,17% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 3,58% | 10,57% | 12,17% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 5,97% | 29,77% | 12,17% | 35,97% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,42% | 60,94% | 12,15% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 4,71% | 9,16% | 12,15% | 23,62% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 5,37% | 5,55% | 12,15% | 17,62% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 0,45% | 13,85% | 12,15% | 11,51% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 5,42% | 6,24% | 12,15% | 17,03% |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,01% | 13,76% | 12,15% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 0,18% | 22,66% | 12,15% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 5,83% | 36,73% | 12,14% | 49,15% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 5,69% | 5,32% | 12,14% | 16,17% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,50% | 17,79% | 12,14% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 2,63% | 34,41% | 12,14% | 3,67% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | -1,74% | 14,49% | 12,13% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 5,74% | 24,55% | 12,13% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 3,59% | 25,87% | 12,12% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 7,83% | 27,02% | 12,12% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,96% | 7,39% | 12,12% | 6,48% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 5,44% | 6,33% | 12,12% | 13,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,21% | 38,40% | 12,12% | 60,06% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 4,75% | 10,50% | 12,12% | 36,42% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,71% | 9,98% | 12,11% | 10,57% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 4,15% | 9,29% | 12,11% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,18% | 23,04% | 12,11% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 18,81% | 55,45% | 12,10% | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 3,61% | 25,75% | 12,10% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,83% | 37,08% | 12,10% | 9,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | -1,91% | 14,50% | 12,10% | 32,96% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 3,34% | 22,49% | 12,10% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -1,88% | 9,35% | 12,10% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | -0,16% | 23,58% | 12,09% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 5,21% | 5,36% | 12,09% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,00% | 7,08% | 12,09% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 3,10% | 10,38% | 12,07% | 16,19% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 0,32% | 17,08% | 12,07% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 2,42% | 26,89% | 12,06% | 140,52% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,17% | 9,64% | 12,06% | 10,81% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,78% | 13,14% | 12,06% | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,33% | 14,29% | 12,06% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 6,51% | 31,02% | 12,06% | 15,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 2,16% | 5,31% | 12,06% | · |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,28% | 13,85% | 12,06% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,21% | 12,72% | 12,06% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 3,09% | 10,36% | 12,06% | 16,17% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | -3,95% | 17,19% | 12,06% | 44,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,32% | 9,80% | 12,05% | 10,52% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | -14,29% | 9,73% | 12,05% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 3,84% | 14,39% | 12,05% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 6,18% | 12,67% | 12,04% | 18,43% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 2,70% | 21,01% | 12,04% | 50,61% |
