| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 8,70% | 20,71% | 11,48% | 16,71% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 10,54% | 5,17% | 11,48% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 11,21% | 13,60% | 11,48% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 26,74% | 54,28% | 11,48% | 66,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 5,27% | 25,57% | 11,48% | 29,47% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,74% | 17,06% | 11,48% | 29,04% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 16,51% | 32,41% | 11,48% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 5,68% | 15,59% | 11,48% | 38,56% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 6,84% | 24,76% | 11,47% | 29,76% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,22% | 1,41% | 11,47% | 15,15% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 5,90% | 5,79% | 11,47% | 13,77% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | -0,55% | 16,84% | 11,47% | 34,39% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,11% | 9,01% | 11,47% | · |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 6,19% | 14,40% | 11,47% | 11,79% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 6,85% | 33,40% | 11,47% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,86% | 6,43% | 11,47% | 11,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 8,07% | 24,64% | 11,46% | 25,55% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 5,96% | 16,02% | 11,46% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 6,20% | 20,38% | 11,46% | 19,57% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 11,22% | 13,60% | 11,46% | 107,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 6,14% | 29,30% | 11,46% | 37,20% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 19,56% | 21,98% | 11,46% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,79% | 12,77% | 11,45% | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 3,33% | 13,75% | 11,45% | 23,34% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 10,01% | 11,45% | 10,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,09% | 26,39% | 11,45% | -9,85% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -4,58% | · | 11,45% | 38,33% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 3,52% | 10,45% | 11,44% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 9,12% | 11,44% | 9,93% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,31% | 17,33% | 11,44% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,22% | 9,33% | 11,44% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 5,63% | 22,56% | 11,44% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 0,22% | 3,40% | 11,44% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 6,71% | 33,92% | 11,44% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 0,84% | 13,30% | 11,44% | 14,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,31% | -5,86% | 11,43% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 0,13% | 16,68% | 11,43% | 35,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 6,38% | 11,50% | 11,43% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,20% | 11,42% | 9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 3,33% | 17,95% | 11,42% | 19,61% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 3,68% | 15,03% | 11,42% | 40,46% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 2,41% | 31,49% | 11,41% | 58,41% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 2,54% | 29,33% | 11,41% | 58,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 8,83% | 15,37% | 11,41% | 3,89% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,21% | 9,14% | 11,41% | 9,99% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,01% | 9,18% | 11,40% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,21% | 9,43% | 11,40% | 9,22% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 34,72% | 60,81% | 11,40% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 5,82% | 21,11% | 11,40% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 5,62% | 18,83% | 11,40% | 87,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 0,55% | 21,45% | 11,39% | 40,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 4,77% | 10,34% | 11,39% | 27,27% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 3,40% | 15,26% | 11,39% | 37,43% |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 13,71% | 40,12% | 11,39% | 113,33% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -10,20% | -0,68% | 11,39% | 80,32% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,97% | 19,04% | 11,39% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,08% | 18,06% | 11,38% | 96,82% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 8,02% | 18,23% | 11,38% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,09% | 11,38% | 8,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,09% | 11,38% | 9,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,31% | -5,86% | 11,38% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 7,37% | 49,15% | 11,38% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,20% | 28,77% | 11,38% | 66,38% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 0,17% | 16,61% | 11,38% | 32,42% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 31,46% | 75,61% | 11,38% | 4,45% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 4,37% | 31,55% | 11,38% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -2,11% | 14,33% | 11,38% | 27,32% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | -0,73% | 18,76% | 11,37% | 33,53% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -2,30% | 5,94% | 11,37% | 13,35% |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,32% | 9,59% | 11,37% | 12,94% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 4,46% | 27,44% | 11,37% | 26,30% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 1,96% | 18,99% | 11,37% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 7,75% | 15,36% | 11,37% | 15,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 6,19% | 22,80% | 11,36% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,32% | -5,88% | 11,35% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 16,45% | 33,74% | 11,35% | 19,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,28% | 8,73% | 11,35% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,31% | 24,67% | 11,35% | 25,12% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 12,53% | 47,51% | 11,35% | 109,31% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,64% | 18,44% | 11,35% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,85% | 41,77% | 11,35% | · |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,04% | 11,34% | 9,39% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,13% | 9,05% | 11,34% | 9,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 2,24% | 8,85% | 11,34% | 16,04% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 2,91% | 17,34% | 11,34% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 5,17% | 15,49% | 11,34% | 45,76% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,45% | 14,05% | 11,34% | 34,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,52% | 21,59% | 11,34% | 11,18% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 9,69% | 39,32% | 11,34% | 99,90% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 5,15% | 15,90% | 11,33% | 42,17% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 2,80% | 13,54% | 11,33% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 1,95% | 10,52% | 11,33% | 13,27% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 8,51% | 24,36% | 11,32% | 52,08% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,07% | 10,04% | 11,32% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 1,70% | 24,51% | 11,32% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 4,70% | 19,27% | 11,32% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,18% | 9,06% | 11,32% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 5,83% | 15,07% | 11,31% | 39,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 2,07% | 4,92% | 11,31% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 4,42% | 15,56% | 11,31% | · |
