| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -2,51% | -1,67% | 15,58% | 15,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -2,51% | -1,67% | 15,58% | 15,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -2,51% | -1,67% | 15,58% | 15,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 5,29% | 23,96% | 15,58% | 35,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,00% | 4,81% | 15,57% | 28,30% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 5,30% | 17,00% | 15,57% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 12,94% | 28,60% | 15,57% | 15,31% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 1,57% | 14,20% | 15,57% | 44,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | -0,50% | 4,31% | 15,57% | 22,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 0,81% | 1,07% | 15,57% | 34,29% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | -10,10% | -25,32% | 15,56% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 4,45% | 20,56% | 15,56% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 6,34% | 8,10% | 15,56% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 4,66% | 21,27% | 15,56% | 26,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 5,14% | 24,85% | 15,56% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 19,29% | 44,12% | 15,56% | 106,63% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | -0,46% | 9,12% | 15,55% | 31,42% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,75% | 13,58% | 15,55% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,59% | 11,09% | 15,55% | 23,48% |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 5,88% | · | 15,55% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -1,73% | 13,53% | 15,54% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 0,28% | 15,88% | 15,54% | 18,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 0,33% | 17,41% | 15,54% | 41,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,43% | 14,97% | 15,54% | 21,44% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 6,64% | 21,73% | 15,54% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,80% | 34,96% | 15,54% | 12,87% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 5,80% | 28,74% | 15,53% | 28,52% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,18% | 8,99% | 15,53% | 20,13% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 0,41% | 15,24% | 15,53% | 41,40% |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 6,89% | 16,28% | 15,53% | 33,79% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,58% | 17,47% | 15,52% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 6,97% | 21,52% | 15,52% | 18,23% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 0,97% | 5,10% | 15,52% | 32,38% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 6,23% | 26,88% | 15,52% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -5,99% | 17,49% | 15,51% | 40,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 5,86% | 26,03% | 15,50% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 5,16% | 23,08% | 15,50% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 30,12% | 79,84% | 15,50% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 5,42% | 18,70% | 15,49% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 6,48% | 26,85% | 15,49% | · |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 5,39% | 28,31% | 15,49% | 25,84% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -2,00% | -0,02% | 15,49% | 20,38% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 6,16% | 17,70% | 15,48% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,60% | 21,20% | 15,48% | 25,45% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -0,79% | 3,14% | 15,48% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 3,67% | 14,77% | 15,47% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 2,68% | 34,54% | 15,47% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 8,23% | 51,17% | 15,47% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | -2,74% | -2,40% | 15,47% | 21,38% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 6,35% | 28,94% | 15,47% | 31,25% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 5,71% | 32,16% | 15,47% | 50,43% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 4,13% | 12,89% | 15,47% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 4,22% | 13,70% | 15,47% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -3,36% | 22,24% | 15,47% | · |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,61% | 14,70% | 15,46% | 17,81% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 6,65% | 27,11% | 15,46% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 5,08% | 13,24% | 15,46% | 14,07% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -1,82% | 15,79% | 15,46% | · |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -0,88% | -2,69% | 15,45% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 5,23% | 17,00% | 15,45% | 14,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 4,11% | 23,32% | 15,45% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 9,25% | 23,31% | 15,45% | 21,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 1,17% | 8,12% | 15,45% | 33,52% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,42% | 38,89% | 15,45% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 3,48% | 17,36% | 15,44% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 5,51% | 27,51% | 15,44% | 39,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -2,68% | -1,92% | 15,44% | 14,75% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -0,15% | 9,66% | 15,44% | 32,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 7,66% | 20,96% | 15,42% | 13,71% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 4,12% | 17,30% | 15,42% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -7,53% | -3,00% | 15,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 6,84% | 16,50% | 15,41% | 26,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -0,43% | 6,32% | 15,41% | 25,25% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,00% | 18,38% | 15,41% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,51% | 18,47% | 15,41% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 0,87% | 18,32% | 15,40% | 27,43% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 0,34% | 19,75% | 15,40% | 35,98% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 7,84% | 5,53% | 15,40% | 5,84% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 7,12% | 21,33% | 15,40% | 39,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 4,68% | 19,19% | 15,39% | 32,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 0,11% | 25,89% | 15,38% | 37,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 5,57% | 24,60% | 15,38% | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2,51% | 24,78% | 15,37% | 49,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 1,19% | 10,43% | 15,36% | 43,26% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 4,48% | 13,18% | 15,36% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -1,56% | 0,08% | 15,36% | 18,87% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 2,49% | 16,19% | 15,36% | 20,08% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1,30% | 8,76% | 15,36% | 12,62% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 12,85% | 23,37% | 15,35% | 26,52% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -5,51% | 1,67% | 15,35% | 42,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 20,46% | 42,78% | 15,35% | 93,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 22,12% | 50,92% | 15,34% | 45,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 5,13% | 22,98% | 15,34% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 7,89% | 15,08% | 15,34% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | -0,25% | 6,27% | 15,34% | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 3,24% | 12,59% | 15,34% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,98% | 42,69% | 15,33% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -5,50% | 3,49% | 15,33% | 23,70% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -7,17% | -12,57% | 15,32% | 28,84% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 6,00% | 19,96% | 15,32% | · |
