| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,47% | 12,32% | 12,65% | 6,80% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 6,82% | 5,24% | 12,65% | 29,22% |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 0,72% | 5,03% | 12,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 6,24% | 17,55% | 12,64% | 21,13% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -3,93% | 7,64% | 12,64% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,31% | 9,16% | 12,63% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 3,41% | 11,22% | 12,63% | 15,52% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,59% | 5,81% | 12,62% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 9,22% | 15,07% | 12,62% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | -2,53% | -2,78% | 12,62% | · |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 6,43% | 13,62% | 12,62% | 23,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,01% | 12,03% | 12,62% | 25,89% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,62% | 11,78% | 12,61% | 12,99% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | -3,14% | -5,47% | 12,61% | 16,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 8,18% | 13,62% | 12,61% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,62% | 9,48% | 12,60% | 10,02% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | -1,29% | 1,83% | 12,60% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -3,94% | -2,34% | 12,60% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | -0,35% | 5,29% | 12,60% | 7,39% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 3,71% | 13,31% | 12,59% | 54,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 3,09% | 8,02% | 12,59% | · |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 2,83% | 9,12% | 12,59% | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 1,05% | 4,75% | 12,59% | 26,81% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -6,82% | 1,99% | 12,58% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 4,88% | 9,74% | 12,58% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | -0,81% | 12,55% | 12,58% | 15,17% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 4,13% | 12,12% | 12,58% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -14,00% | -4,65% | 12,58% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 1,46% | 7,92% | 12,57% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 3,94% | 23,60% | 12,57% | 10,18% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,17% | 3,59% | 12,57% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 3,39% | 13,29% | 12,56% | 31,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 1,46% | 7,92% | 12,56% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -0,45% | 5,99% | 12,56% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 4,90% | 9,81% | 12,54% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 5,31% | 8,31% | 12,54% | -9,27% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 1,02% | 5,48% | 12,54% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | · | 17,01% | 12,54% | 26,04% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 5,36% | 13,15% | 12,54% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 1,84% | -0,76% | 12,54% | 55,25% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 2,18% | 3,79% | 12,53% | 33,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 3,30% | 12,95% | 12,53% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 4,52% | 10,66% | 12,53% | 14,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 7,32% | 12,75% | 12,52% | 0,96% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 5,06% | 12,58% | 12,52% | 13,32% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 3,44% | 7,17% | 12,51% | 24,35% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 3,44% | 7,17% | 12,51% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 1,77% | 5,36% | 12,51% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 4,14% | 7,09% | 12,51% | 2,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 0,71% | 2,62% | 12,51% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,63% | 5,60% | 12,50% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 0,14% | 3,02% | 12,49% | 33,46% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,46% | 6,66% | 12,49% | 5,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | -1,36% | 2,94% | 12,48% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 4,02% | 10,71% | 12,48% | 11,95% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 8,01% | 12,47% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 5,40% | 9,79% | 12,47% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -14,71% | -6,84% | 12,47% | 38,33% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -0,30% | -10,97% | 12,47% | 12,59% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 1,35% | 1,48% | 12,46% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 4,78% | 11,12% | 12,46% | 12,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 2,66% | 13,27% | 12,46% | 22,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 5,65% | 15,64% | 12,46% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 0,03% | 3,65% | 12,45% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 4,81% | 11,15% | 12,45% | 14,44% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 6,06% | 10,71% | 12,45% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 9,40% | 11,15% | 12,45% | -29,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 0,37% | 16,22% | 12,43% | 14,48% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 2,06% | 3,70% | 12,43% | 28,34% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 2,65% | 4,71% | 12,42% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 1,47% | 7,93% | 12,42% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | -1,37% | 2,91% | 12,42% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 3,34% | 8,88% | 12,42% | 9,90% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,66% | 10,61% | 12,42% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 1,87% | 11,49% | 12,41% | · |
| PICTET - NUTRITION P DY EUR | CONSUMO | -3,57% | -7,51% | 12,41% | 18,10% |
| PICTET - NUTRITION P EUR | CONSUMO | -3,57% | -7,52% | 12,41% | 18,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 4,30% | 12,04% | 12,41% | 24,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 1,17% | 10,53% | 12,41% | 11,23% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 4,45% | 12,13% | 12,40% | -7,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 2,27% | 12,74% | 12,40% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 9,71% | 12,29% | 12,40% | 6,47% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | -1,73% | -13,33% | 12,40% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 1,47% | 7,93% | 12,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 2,53% | 7,74% | 12,39% | 36,08% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 4,30% | 12,04% | 12,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -14,23% | -4,89% | 12,39% | · |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 6,31% | 4,72% | 12,38% | 23,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 2,48% | 11,63% | 12,38% | 15,66% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 6,84% | 13,60% | 12,38% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 0,81% | 3,25% | 12,38% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 0,69% | 16,52% | 12,37% | 14,69% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 3,54% | 9,45% | 12,37% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 5,70% | 11,51% | 12,36% | 11,40% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | -14,71% | -6,87% | 12,36% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 0,56% | 3,96% | 12,36% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 2,71% | 8,14% | 12,35% | 37,38% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,86% | 11,37% | 12,35% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 3,19% | 8,89% | 12,35% | 14,51% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | -1,77% | 3,11% | 12,35% | -4,18% |
