| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 0,68% | 2,43% | 10,24% | 25,90% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,56% | 14,33% | 10,24% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | -4,25% | -10,30% | 10,24% | 18,91% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 1,63% | 10,17% | 10,23% | 5,80% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 0,48% | 9,35% | 10,23% | 31,20% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,00% | 19,05% | 10,22% | 69,51% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 3,14% | 16,88% | 10,22% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 11,34% | 16,51% | 10,22% | · |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,25% | 7,76% | 10,21% | 3,89% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -2,67% | -2,65% | 10,21% | 9,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -4,94% | -10,58% | 10,21% | -2,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,19% | 12,00% | 10,21% | 11,60% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | -1,14% | -3,16% | 10,21% | 58,61% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 6,09% | 12,63% | 10,20% | 9,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -5,49% | -4,53% | 10,20% | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 2,81% | 8,73% | 10,20% | 49,39% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,16% | 20,11% | 10,20% | 31,92% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,84% | 11,25% | 10,19% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 7,44% | 7,28% | 10,19% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 8,50% | 18,11% | 10,19% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 7,00% | 3,72% | 10,19% | 49,39% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | -1,36% | -1,75% | 10,19% | 17,46% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,37% | 10,67% | 10,19% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 7,29% | 10,74% | 10,19% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 9,29% | 51,18% | 10,18% | 20,83% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 10,70% | 21,22% | 10,18% | 39,41% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 3,44% | 7,52% | 10,18% | 27,67% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 3,39% | 11,37% | 10,17% | 9,47% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | -2,06% | 1,55% | 10,17% | 30,53% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,65% | 9,13% | 10,17% | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 3,44% | · | 10,17% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,22% | 10,01% | 10,16% | 11,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 6,22% | 13,73% | 10,16% | 14,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | -0,85% | 0,91% | 10,16% | 22,23% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -3,10% | -7,11% | 10,16% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 0,94% | 18,14% | 10,15% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 3,22% | 10,08% | 10,15% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,03% | 19,00% | 10,14% | 69,42% |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,52% | 11,81% | 10,14% | 7,28% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -3,59% | -8,85% | 10,13% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 2,85% | 9,41% | 10,13% | 8,80% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,61% | 12,20% | 10,13% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,81% | 17,97% | 10,12% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 7,19% | 14,66% | 10,12% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 1,68% | 19,97% | 10,12% | 29,11% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,65% | 12,00% | 10,12% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,98% | 32,94% | 10,12% | 37,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 6,07% | 10,12% | 10,12% | -4,80% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,40% | 12,10% | 10,12% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -6,97% | -10,05% | 10,12% | -3,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 0,95% | 2,09% | 10,12% | 53,09% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | -2,36% | 7,72% | 10,12% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 1,83% | 3,74% | 10,12% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 8,84% | 17,41% | 10,11% | 14,75% |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,67% | 8,93% | 10,11% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | -21,09% | -13,56% | 10,11% | 35,06% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 1,41% | 10,08% | 10,11% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 1,78% | 14,71% | 10,10% | 11,14% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -5,50% | 0,88% | 10,10% | -13,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -13,45% | 1,05% | 10,10% | 82,77% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -21,10% | -13,56% | 10,10% | 35,05% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 0,08% | 7,82% | 10,09% | 25,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 2,92% | 11,87% | 10,09% | 11,82% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,58% | -2,25% | 10,09% | 16,32% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 5,86% | 22,10% | 10,09% | 7,67% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 0,26% | 9,97% | 10,08% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 5,42% | 13,31% | 10,08% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -5,06% | · | 10,08% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 5,12% | 8,74% | 10,08% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,75% | 16,57% | 10,07% | 16,00% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 5,21% | 14,38% | 10,07% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 0,90% | 7,66% | 10,06% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | -0,25% | -1,29% | 10,06% | -3,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 8,80% | 22,96% | 10,05% | -2,43% |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 0,95% | 4,29% | 10,05% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 0,76% | 10,48% | 10,05% | 34,30% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 1,85% | 3,65% | 10,05% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 5,74% | 16,34% | 10,05% | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | -3,54% | 5,04% | 10,04% | 17,78% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | -0,40% | 8,04% | 10,04% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 1,56% | 9,46% | 10,04% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -21,45% | -14,17% | 10,03% | 35,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 2,34% | 14,46% | 10,03% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | -1,16% | 0,77% | 10,03% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | -0,37% | 0,05% | 10,03% | 15,64% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | -18,80% | -12,00% | 10,03% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 5,73% | 16,03% | 10,03% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | -0,99% | 6,86% | 10,02% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 4,43% | 9,96% | 10,02% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | -0,66% | 9,52% | 10,02% | -3,21% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | -0,36% | 16,69% | 10,01% | 26,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 0,35% | 9,74% | 10,01% | 34,30% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -1,73% | -1,62% | 10,01% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 5,49% | 20,32% | 10,01% | 10,90% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 3,35% | 8,66% | 10,01% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 0,20% | 1,80% | 10,01% | 25,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 0,25% | 12,55% | 10,01% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 3,88% | 9,52% | 10,00% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,08% | 7,35% | 10,00% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 0,10% | 7,45% | 10,00% | · |
