| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 2,83% | 18,89% | 12,43% | 34,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 4,87% | 16,27% | 12,41% | 37,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 9,28% | 25,28% | 12,41% | 22,09% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | -6,48% | 6,38% | 12,41% | 42,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 13,34% | 23,08% | 12,41% | 35,97% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 2,82% | 21,81% | 12,41% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 8,00% | 23,52% | 12,41% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 7,20% | 40,34% | 12,41% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 14,86% | 28,11% | 12,40% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 12,30% | 31,89% | 12,40% | 62,76% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 7,09% | 22,64% | 12,40% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,27% | 12,95% | 12,40% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 9,28% | 19,02% | 12,39% | 42,80% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,28% | 15,35% | 12,39% | 17,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 11,15% | 29,74% | 12,39% | 21,97% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 1,33% | 57,60% | 12,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 23,41% | 21,79% | 12,39% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 3,08% | 22,27% | 12,38% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 4,88% | 12,67% | 12,37% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 11,15% | 29,73% | 12,37% | 21,97% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,33% | 26,07% | 12,37% | 46,81% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 11,20% | 16,40% | 12,37% | 14,74% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,27% | 12,95% | 12,37% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 15,51% | 42,56% | 12,37% | 110,59% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 5,54% | 17,42% | 12,36% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 8,31% | 21,00% | 12,36% | 46,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 4,22% | 10,26% | 12,35% | 0,61% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 16,59% | 22,48% | 12,35% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 2,28% | 13,12% | 12,35% | 15,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 8,32% | 29,71% | 12,35% | 114,82% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,20% | 21,15% | 12,35% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,99% | -6,49% | 12,35% | 9,09% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,46% | 23,97% | 12,34% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 2,96% | 20,84% | 12,34% | 30,19% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 4,36% | 9,76% | 12,34% | 16,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 3,10% | 22,35% | 12,33% | · |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 9,11% | 16,80% | 12,33% | 25,36% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,52% | 34,96% | 12,32% | 50,24% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 4,53% | 9,43% | 12,32% | 16,72% |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -10,01% | 10,22% | 12,32% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,20% | 30,73% | 12,32% | 41,38% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,97% | 41,82% | 12,32% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 7,88% | 31,32% | 12,32% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 3,01% | 22,40% | 12,31% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 9,52% | 22,25% | 12,31% | 16,99% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -0,58% | 2,34% | 12,31% | 9,96% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,08% | 17,64% | 12,30% | 22,87% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,54% | 5,87% | 12,30% | · |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,92% | 10,06% | 12,30% | 14,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 7,26% | 11,39% | 12,30% | 11,62% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 25,37% | 36,22% | 12,30% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,59% | 21,68% | 12,29% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -0,06% | 28,98% | 12,29% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 4,28% | 7,75% | 12,29% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 5,75% | 16,08% | 12,29% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,37% | 11,20% | 12,29% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,51% | 10,62% | 12,28% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 12,21% | 20,19% | 12,28% | 10,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,47% | 9,95% | 12,27% | 21,14% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 4,10% | 17,52% | 12,27% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 18,09% | 26,66% | 12,27% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,41% | 11,73% | 12,27% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 3,33% | 22,10% | 12,26% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 36,01% | 53,18% | 12,26% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 4,58% | 9,06% | 12,26% | 15,42% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 10,60% | 21,49% | 12,26% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,73% | 26,85% | 12,25% | 40,53% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,22% | 9,68% | 12,25% | · |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 9,95% | 32,24% | 12,25% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,06% | 17,34% | 12,25% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 6,46% | 21,88% | 12,24% | 178,49% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,65% | 12,26% | 12,24% | · |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 0,43% | 14,70% | 12,24% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 8,03% | 30,90% | 12,24% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,89% | 26,12% | 12,23% | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,64% | 12,08% | 12,23% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,89% | 17,90% | 12,22% | 19,11% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,77% | 26,85% | 12,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 4,36% | 16,38% | 12,22% | 38,16% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -1,23% | 5,72% | 12,22% | 13,58% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 3,03% | 18,68% | 12,22% | 21,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,40% | 8,36% | 12,22% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 6,46% | 28,65% | 12,22% | 12,62% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 4,11% | 8,33% | 12,21% | · |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 5,70% | 8,15% | 12,20% | 15,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 26,13% | 44,54% | 12,20% | 37,70% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,24% | 10,44% | 12,20% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -1,21% | 8,20% | 12,20% | · |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,03% | 0,21% | 12,19% | -9,59% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,24% | 10,42% | 12,19% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,57% | 21,81% | 12,19% | 35,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 7,20% | 20,04% | 12,19% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 4,31% | 10,16% | 12,19% | 14,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 4,89% | 13,12% | 12,18% | 25,29% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 3,26% | 8,88% | 12,18% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 9,42% | 16,97% | 12,18% | 54,83% |
| BGF INDIA D4 GBP | RVI INDIA | -0,76% | 4,71% | 12,18% | 76,51% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,62% | 12,43% | 12,18% | 19,32% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,73% | 15,06% | 12,18% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 30,30% | 39,33% | 12,18% | 105,91% |
