| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,82% | 23,51% | 11,32% | 61,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 14,47% | 29,59% | 11,32% | 22,34% |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 11,70% | 13,58% | 11,31% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -1,71% | 8,74% | 11,31% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,38% | 11,21% | 11,31% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,45% | 39,60% | 11,31% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,37% | 10,09% | 11,31% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 2,56% | 14,94% | 11,31% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,60% | 11,60% | 11,30% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,98% | 11,30% | 8,45% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,90% | 23,81% | 11,30% | 37,06% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,41% | 14,24% | 11,30% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,85% | 14,03% | 11,30% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 5,20% | 13,01% | 11,30% | · |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -12,86% | 5,23% | 11,29% | 86,46% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 5,97% | 15,11% | 11,29% | 46,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 21,36% | 22,33% | 11,29% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,54% | 10,13% | 11,29% | 13,86% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,22% | 11,06% | 11,29% | · |
| ODDO BHF GENERATION CI-EUR | RV EURO | 8,39% | 12,01% | 11,29% | 74,14% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,76% | 18,54% | 11,28% | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,70% | 24,60% | 11,28% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 6,55% | 10,12% | 11,28% | 13,85% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 3,33% | 14,58% | 11,28% | 12,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 7,80% | 21,42% | 11,27% | 45,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,60% | 29,24% | 11,27% | 20,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 9,57% | 21,55% | 11,27% | 37,21% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 1,01% | -1,19% | 11,27% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 2,65% | 6,26% | 11,27% | 23,04% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 10,77% | 16,01% | 11,26% | 50,67% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 50,10% | 47,17% | 11,26% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 10,58% | 22,63% | 11,26% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 3,01% | 7,94% | 11,25% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,16% | 23,26% | 11,25% | 49,83% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,22% | 11,16% | 11,25% | 8,98% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 0,76% | 3,16% | 11,25% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 5,98% | 17,71% | 11,25% | 24,77% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,66% | 12,28% | 11,24% | 19,25% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,23% | 20,94% | 11,24% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,97% | 11,62% | 11,23% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 1,08% | 12,42% | 11,23% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 6,84% | 19,14% | 11,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 6,35% | 15,97% | 11,23% | 38,57% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 8,96% | 29,36% | 11,22% | 110,93% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,26% | 10,19% | 11,21% | 10,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,37% | 15,73% | 11,21% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 25,20% | 17,77% | 11,21% | 63,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 21,16% | 22,18% | 11,21% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 5,29% | 11,24% | 11,21% | 20,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,01% | 14,37% | 11,21% | 16,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 4,45% | 21,22% | 11,21% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,09% | 23,92% | 11,20% | 31,50% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 2,44% | 15,38% | 11,20% | 18,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 9,44% | 15,40% | 11,20% | 17,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,47% | 12,42% | 11,20% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 10,33% | 15,70% | 11,20% | 18,32% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,60% | 18,92% | 11,19% | 19,66% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,64% | 25,01% | 11,19% | 37,16% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,31% | 18,09% | 11,19% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 4,42% | 13,94% | 11,18% | 13,87% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,40% | 10,39% | 11,18% | · |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 4,00% | 20,73% | 11,18% | 39,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 6,38% | 14,58% | 11,18% | 30,61% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,39% | 11,33% | 11,18% | 26,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 3,97% | 11,54% | 11,18% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,04% | 20,37% | 11,18% | 28,69% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,38% | 21,14% | 11,18% | 26,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -4,54% | 12,65% | 11,18% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 4,64% | 10,06% | 11,17% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 12,20% | 21,28% | 11,17% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,91% | 19,25% | 11,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,89% | 21,40% | 11,16% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,86% | 32,01% | 11,16% | 29,45% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -1,58% | 8,88% | 11,16% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 21,31% | 22,46% | 11,16% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,46% | 6,71% | 11,16% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 6,10% | 16,59% | 11,16% | 31,61% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 7,73% | 17,87% | 11,16% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 2,75% | 21,27% | 11,15% | 32,55% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 6,74% | 13,46% | 11,15% | 106,08% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -1,65% | 8,66% | 11,15% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,03% | 24,14% | 11,15% | 34,62% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 14,12% | 25,50% | 11,15% | 54,41% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,02% | -1,18% | 11,15% | 11,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 3,99% | 12,85% | 11,15% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 8,13% | 20,04% | 11,15% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -0,66% | 1,84% | 11,14% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 4,47% | -7,18% | 11,14% | 14,98% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -15,61% | 126,85% | 11,14% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,00% | 11,55% | 11,14% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 2,51% | 11,65% | 11,14% | 21,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 4,69% | 14,30% | 11,14% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 11,20% | 15,09% | 11,13% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 5,71% | 17,34% | 11,13% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,06% | 16,71% | 11,13% | 25,93% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 2,10% | 8,42% | 11,13% | 18,20% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 8,93% | 55,68% | 11,13% | 235,46% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,34% | 10,25% | 11,13% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,40% | 14,77% | 11,13% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,88% | 6,26% | 11,12% | 6,58% |
