| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 25,16% | 36,15% | 12,18% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,78% | 20,48% | 12,18% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 4,60% | 36,20% | 12,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 4,40% | 16,26% | 12,17% | 37,33% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,62% | 15,12% | 12,17% | 11,88% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 6,55% | 18,14% | 12,17% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 13,24% | 34,27% | 12,17% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 4,84% | 16,56% | 12,16% | 29,42% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,85% | 13,47% | 12,16% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 21,86% | 35,53% | 12,16% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,85% | 23,67% | 12,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 7,96% | 13,84% | 12,15% | 9,86% |
| IMGP US CORE PLUS I M USD | RFI USA | 3,97% | 11,51% | 12,15% | 22,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 9,27% | 22,49% | 12,15% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 6,60% | 18,21% | 12,15% | 38,79% |
| BGF INDIA D2 EUR | RVI INDIA | -0,82% | 4,61% | 12,14% | 75,50% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,23% | 19,31% | 12,14% | 20,00% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 10,44% | 24,18% | 12,14% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 10,33% | 25,02% | 12,14% | 21,11% |
| BGF INDIA D2 USD | RVI INDIA | -0,73% | 4,98% | 12,13% | 76,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,75% | 26,87% | 12,13% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,43% | 23,01% | 12,13% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 4,74% | 26,37% | 12,13% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 11,22% | 33,08% | 12,12% | 52,81% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -1,30% | 15,21% | 12,12% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 23,99% | 17,36% | 12,12% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 1,99% | 18,03% | 12,12% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 13,41% | 41,34% | 12,12% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 27,78% | 3,14% | 12,12% | 17,52% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,54% | 19,71% | 12,12% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 6,00% | 20,76% | 12,11% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 3,18% | 28,10% | 12,11% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 4,30% | 14,25% | 12,10% | 20,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 3,03% | 22,09% | 12,10% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,10% | 17,58% | 12,10% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 9,46% | 27,98% | 12,10% | 35,38% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 9,74% | 19,88% | 12,09% | 48,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 7,96% | 31,31% | 12,09% | 26,13% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,41% | 10,87% | 12,09% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 10,68% | 28,95% | 12,08% | 34,85% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 4,26% | 12,82% | 12,08% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 4,41% | 8,36% | 12,08% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 6,73% | 19,04% | 12,07% | 101,89% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 2,94% | 11,20% | 12,07% | 10,62% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,60% | 28,20% | 12,07% | 105,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 6,63% | 21,39% | 12,07% | 32,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,18% | 23,51% | 12,06% | 35,82% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 6,23% | 19,98% | 12,06% | 15,36% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,33% | 11,07% | 12,06% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 5,37% | 15,05% | 12,06% | 30,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,26% | 8,36% | 12,06% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,85% | 26,82% | 12,06% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -7,54% | 12,42% | 12,05% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,05% | 10,61% | 12,04% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,48% | 10,57% | 12,04% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,82% | 19,92% | 12,04% | 34,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | -1,03% | 8,55% | 12,04% | 23,75% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 3,90% | 17,04% | 12,04% | 7,71% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 2,77% | 14,48% | 12,04% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 11,78% | 19,67% | 12,04% | 93,39% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 4,24% | 8,81% | 12,04% | 15,80% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 8,19% | 23,68% | 12,04% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 15,60% | 16,49% | 12,04% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,32% | 7,10% | 12,03% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,14% | 16,26% | 12,03% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,20% | 10,30% | 12,03% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 9,91% | 32,08% | 12,03% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 9,00% | 28,58% | 12,03% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 42,25% | 5,92% | 12,03% | 42,11% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 41,10% | 47,97% | 12,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 9,78% | 16,34% | 12,03% | 10,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 3,41% | 20,19% | 12,03% | 39,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 5,44% | 14,98% | 12,03% | 30,75% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 5,78% | 66,84% | 12,03% | 242,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 25,28% | 36,52% | 12,03% | 13,14% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 11,77% | 28,32% | 12,02% | 29,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 8,79% | 13,60% | 12,02% | 7,28% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 8,48% | 21,34% | 12,02% | 19,87% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 8,95% | 27,68% | 12,01% | 26,27% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 7,27% | 26,08% | 12,01% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 15,06% | 33,09% | 12,01% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 4,28% | 18,17% | 12,01% | 34,83% |
| PICTET - FAMILY J USD | RVI GLOBAL | 16,32% | · | 12,01% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,38% | · | 12,01% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -0,16% | 12,03% | 12,01% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,48% | 20,10% | 12,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 23,53% | 28,18% | 12,01% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,04% | 19,57% | 12,00% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 4,20% | 8,21% | 12,00% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 6,74% | 17,32% | 12,00% | 27,54% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,94% | 41,70% | 11,99% | 56,74% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 26,32% | 61,69% | 11,99% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 4,94% | 9,88% | 11,99% | · |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 9,45% | 22,46% | 11,99% | 31,55% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,18% | 18,40% | 11,99% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,36% | 22,64% | 11,99% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 24,88% | 54,52% | 11,98% | · |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 8,50% | 23,42% | 11,98% | 25,29% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,33% | 15,41% | 11,97% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -3,85% | 11,62% | 11,96% | 54,63% |
