| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 3,56% | 25,23% | 12,04% | 36,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 5,77% | 9,65% | 12,04% | 34,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 4,78% | 12,11% | 12,03% | 39,14% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,34% | 9,97% | 12,03% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 5,63% | 9,70% | 12,03% | 26,65% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 2,93% | 12,90% | 12,03% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1,70% | 13,06% | 12,03% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 5,26% | 3,43% | 12,02% | 12,37% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 15,83% | 36,35% | 12,02% | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,05% | 14,80% | 12,02% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 5,51% | 29,94% | 12,02% | 31,00% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,90% | 10,27% | 12,02% | 9,46% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | -0,37% | 18,78% | 12,02% | 34,53% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,23% | 9,77% | 12,02% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 2,76% | 10,21% | 12,02% | 15,06% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 5,81% | 36,55% | 12,01% | 48,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 6,94% | 8,41% | 12,01% | 20,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 7,01% | 16,44% | 12,01% | 36,11% |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,01% | · | 12,01% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 2,38% | 15,85% | 12,01% | 20,32% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 3,03% | 17,77% | 12,01% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 9,92% | 38,07% | 12,01% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,95% | 9,00% | 12,01% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 7,71% | 15,83% | 12,01% | 16,87% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,54% | 11,24% | 12,00% | 21,91% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 5,36% | 20,71% | 12,00% | 30,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 2,89% | 9,02% | 12,00% | 38,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 4,95% | 27,41% | 11,99% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | -1,76% | 19,35% | 11,99% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 17,98% | -4,47% | 11,99% | 19,54% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 1,73% | 3,62% | 11,99% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 3,43% | 25,48% | 11,98% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,74% | 14,27% | 11,98% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 6,25% | 16,93% | 11,98% | 30,22% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 26,93% | 54,22% | 11,98% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 24,33% | 38,47% | 11,98% | 60,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,62% | 19,99% | 11,97% | 22,71% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,23% | 9,40% | 11,97% | 10,46% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 7,91% | 23,26% | 11,97% | 91,59% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 4,51% | 30,88% | 11,97% | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 4,17% | 16,06% | 11,97% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | -1,64% | 24,26% | 11,96% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,43% | 10,84% | 11,96% | 11,11% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,21% | 9,54% | 11,96% | 9,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,28% | 30,57% | 11,96% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,24% | 13,31% | 11,96% | · |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 7,53% | 3,80% | 11,95% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 4,59% | 29,82% | 11,95% | 38,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 10,89% | 36,90% | 11,94% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 23,72% | 41,91% | 11,93% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 3,08% | 19,06% | 11,93% | 17,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 4,23% | 30,32% | 11,93% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 10,88% | 29,41% | 11,93% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 5,69% | 24,41% | 11,93% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 2,47% | 8,58% | 11,93% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 12,20% | 11,55% | 11,93% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,27% | 9,41% | 11,92% | · |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 27,65% | 55,16% | 11,92% | 67,21% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 5,12% | -3,61% | 11,92% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 8,36% | 39,07% | 11,92% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 6,00% | 23,07% | 11,91% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,57% | 16,96% | 11,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 6,78% | 14,64% | 11,91% | 11,42% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 5,73% | 15,82% | 11,91% | 39,55% |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,15% | 16,00% | 11,91% | 21,87% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | -1,24% | 22,35% | 11,90% | 31,82% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 19,63% | 28,88% | 11,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | -1,33% | 24,30% | 11,90% | 18,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,54% | 4,04% | 11,90% | 14,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | -0,36% | 10,65% | 11,90% | 21,36% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 4,61% | 9,44% | 11,90% | 44,05% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | -0,10% | 19,87% | 11,90% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 4,46% | 37,66% | 11,90% | · |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 4,48% | 11,80% | 11,89% | 33,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,29% | 9,70% | 11,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,31% | -5,79% | 11,89% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 2,03% | 18,77% | 11,89% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | -2,00% | 14,72% | 11,89% | 28,54% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,85% | 29,86% | 11,89% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 1,07% | 17,44% | 11,89% | 30,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,12% | 9,49% | 11,88% | · |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 4,46% | 18,86% | 11,88% | 23,50% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,83% | 10,09% | 11,87% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 0,68% | 19,70% | 11,87% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 0,22% | 16,97% | 11,87% | 33,19% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 0,22% | 16,98% | 11,87% | 36,15% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | -0,56% | 19,54% | 11,86% | 33,42% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 7,39% | 16,71% | 11,86% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 7,33% | 32,57% | 11,86% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 10,56% | 20,27% | 11,86% | 34,60% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 0,24% | 26,50% | 11,86% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 3,91% | 9,26% | 11,86% | 31,55% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,06% | 10,23% | 11,86% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 14,17% | 46,04% | 11,86% | 55,78% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,46% | 10,51% | 11,85% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 4,74% | 12,00% | 11,85% | 38,70% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,05% | 23,14% | 11,85% | 40,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 5,83% | 15,16% | 11,85% | 37,21% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 3,79% | 9,38% | 11,85% | · |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | -0,11% | 19,86% | 11,85% | 35,31% |
