| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 1,42% | 18,34% | 11,67% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 14,13% | 45,88% | 11,67% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 12,96% | 46,04% | 11,66% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 1,66% | 18,90% | 11,66% | 95,85% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,07% | 9,36% | 11,66% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1,72% | 15,38% | 11,66% | 19,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,24% | 9,57% | 11,66% | 9,75% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 1,20% | 18,41% | 11,66% | · |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 4,37% | 0,37% | 11,65% | -3,17% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 4,22% | 21,54% | 11,65% | 45,33% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 2,84% | 17,10% | 11,65% | 31,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 3,03% | 18,90% | 11,65% | 16,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,40% | 21,53% | 11,65% | 27,02% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 0,51% | 14,49% | 11,65% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 5,35% | 11,48% | 11,64% | 31,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,93% | 8,53% | 11,64% | 23,57% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 2,83% | 17,09% | 11,64% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,90% | 9,38% | 11,64% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,26% | 9,47% | 11,64% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 7,14% | 26,36% | 11,64% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,72% | 17,09% | 11,63% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 5,06% | 7,90% | 11,63% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,24% | 56,87% | 11,63% | 151,67% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,65% | 16,31% | 11,63% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 5,73% | 15,62% | 11,63% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -1,60% | 5,71% | 11,62% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 1,88% | 19,10% | 11,62% | 98,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,86% | 8,92% | 11,62% | 37,94% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 4,85% | 20,25% | 11,61% | 75,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 1,02% | 17,27% | 11,61% | 29,72% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,19% | 9,18% | 11,60% | 9,86% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 7,70% | 26,62% | 11,60% | 28,25% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,24% | 9,32% | 11,60% | · |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 4,84% | 31,62% | 11,60% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 3,95% | 13,03% | 11,60% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,65% | 13,45% | 11,59% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,19% | 9,18% | 11,59% | 9,82% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 3,95% | 15,86% | 11,59% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,23% | 9,31% | 11,59% | 10,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 3,40% | 9,15% | 11,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 5,79% | 14,62% | 11,59% | 37,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 4,13% | 12,69% | 11,58% | 24,81% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,02% | 22,92% | 11,58% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 7,77% | 27,63% | 11,58% | · |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 0,12% | 16,02% | 11,58% | 28,03% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,15% | 9,11% | 11,58% | 9,76% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 3,30% | 32,67% | 11,57% | 22,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 0,12% | 12,86% | 11,57% | 17,59% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -13,75% | 9,84% | 11,57% | 47,11% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 4,53% | 19,12% | 11,57% | 34,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 13,39% | 43,71% | 11,57% | 23,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 3,25% | 8,96% | 11,57% | 28,20% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 1,95% | 18,86% | 11,57% | 22,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 19,25% | 36,90% | 11,57% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 3,91% | 16,18% | 11,56% | 17,24% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,29% | 18,73% | 11,56% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 7,87% | 19,54% | 11,56% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,04% | 28,48% | 11,56% | 43,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 9,76% | 19,66% | 11,56% | 35,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,08% | 37,99% | 11,56% | 58,46% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,83% | 22,47% | 11,55% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,24% | 9,51% | 11,55% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 4,68% | 11,81% | 11,55% | 37,93% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | -5,08% | 6,46% | 11,55% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | -0,18% | 16,60% | 11,55% | 29,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 1,25% | 17,33% | 11,55% | 40,63% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 16,46% | 32,51% | 11,55% | 98,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 9,72% | 24,41% | 11,54% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | -1,20% | 22,01% | 11,54% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,08% | 16,36% | 11,54% | 19,66% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,51% | 9,21% | 11,54% | 10,75% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 6,55% | 14,22% | 11,54% | 7,98% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | -0,53% | 19,54% | 11,53% | 37,40% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 6,64% | 14,75% | 11,53% | 40,34% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,66% | 8,87% | 11,53% | 13,42% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 9,15% | 37,36% | 11,53% | -83,52% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,81% | 19,21% | 11,53% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,18% | 9,24% | 11,52% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 9,15% | 37,35% | 11,52% | -83,56% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 6,54% | 23,83% | 11,52% | 22,07% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 5,46% | 74,39% | 11,52% | 249,04% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,45% | 19,71% | 11,51% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,42% | 10,25% | 11,51% | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 5,64% | 10,37% | 11,51% | 33,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 3,94% | 12,98% | 11,51% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 8,89% | 30,10% | 11,51% | 15,54% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,14% | 9,13% | 11,50% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 3,75% | 6,52% | 11,50% | 15,20% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 6,02% | 23,31% | 11,50% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,74% | 10,18% | 11,50% | 27,56% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | -2,12% | 15,01% | 11,49% | 35,30% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -5,57% | 12,78% | 11,49% | 27,29% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,37% | 11,02% | 11,49% | · |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 4,10% | 10,87% | 11,49% | 36,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | -3,07% | 12,20% | 11,49% | 23,99% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,72% | 19,01% | 11,49% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 1,38% | 18,20% | 11,49% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 12,94% | 45,90% | 11,48% | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,56% | 20,44% | 11,48% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 5,03% | 15,89% | 11,48% | 41,07% |
