| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 2,27% | 14,76% | 11,56% | 13,04% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,06% | 27,41% | 11,56% | 31,49% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,89% | 35,49% | 11,56% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -0,53% | 11,18% | 11,56% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 11,67% | 24,10% | 11,55% | 24,61% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 25,22% | 43,06% | 11,55% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 2,79% | 22,07% | 11,55% | 32,83% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,96% | 13,72% | 11,55% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 4,71% | 15,50% | 11,55% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 3,19% | 18,46% | 11,54% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 2,01% | 19,71% | 11,54% | 38,24% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -5,82% | 7,99% | 11,54% | 90,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 9,78% | 49,02% | 11,54% | 183,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 9,78% | 49,02% | 11,54% | 183,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 9,29% | 28,00% | 11,54% | 26,34% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 5,01% | 15,37% | 11,53% | 30,40% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,20% | 9,64% | 11,53% | 10,10% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,47% | 11,08% | 11,53% | 10,73% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,82% | 15,37% | 11,53% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,10% | -6,43% | 11,52% | 15,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 8,25% | 15,79% | 11,52% | 9,73% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,79% | 45,15% | 11,52% | 100,22% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 6,48% | 14,24% | 11,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 9,09% | 21,11% | 11,52% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 9,41% | 26,48% | 11,51% | 22,20% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 10,00% | 28,51% | 11,51% | 29,64% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 17,60% | 48,07% | 11,51% | · |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 3,36% | 20,49% | 11,51% | 32,49% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 2,32% | 18,33% | 11,51% | 30,48% |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 16,22% | · | 11,51% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 14,54% | 30,46% | 11,51% | 15,93% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,16% | 9,82% | 11,50% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 40,27% | 72,47% | 11,50% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 1,92% | 21,87% | 11,49% | 35,24% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 5,20% | 13,27% | 11,49% | 25,39% |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 21,22% | 25,45% | 11,49% | 51,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 0,29% | 19,42% | 11,49% | 39,50% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 4,02% | 7,86% | 11,49% | 13,73% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 6,93% | 20,58% | 11,49% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 8,45% | 22,58% | 11,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -1,13% | 8,22% | 11,48% | 22,51% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,76% | 7,67% | 11,48% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 11,10% | 22,63% | 11,48% | 23,84% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,09% | 12,67% | 11,48% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 7,60% | 26,83% | 11,47% | 174,70% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 9,72% | 35,83% | 11,47% | 62,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 0,89% | 15,51% | 11,47% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 11,78% | 18,38% | 11,47% | 79,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 1,86% | 21,00% | 11,47% | 38,31% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 28,57% | 80,90% | 11,47% | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 6,41% | 16,58% | 11,47% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 10,07% | 11,25% | 11,47% | 22,85% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,22% | 9,64% | 11,46% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,26% | 9,95% | 11,46% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 2,93% | 7,76% | 11,46% | 63,70% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 18,96% | 16,23% | 11,46% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,63% | 29,17% | 11,46% | 26,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,45% | 6,46% | 11,46% | 21,06% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,08% | 22,50% | 11,46% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 13,67% | 24,91% | 11,46% | 114,28% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,04% | 9,83% | 11,46% | · |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 4,97% | · | 11,46% | 140,77% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,24% | 13,96% | 11,46% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,68% | 13,26% | 11,46% | 6,22% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 9,40% | 20,34% | 11,45% | 38,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,32% | 24,45% | 11,45% | 31,11% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | -0,34% | 10,38% | 11,45% | · |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 7,67% | 17,90% | 11,45% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,02% | 10,58% | 11,45% | 10,84% |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,88% | · | 11,45% | 31,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 11,70% | 29,39% | 11,45% | 134,72% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 7,26% | 21,76% | 11,44% | 35,40% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 13,17% | 24,43% | 11,44% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -10,70% | 7,53% | 11,44% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,22% | 13,92% | 11,44% | 19,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 3,39% | 13,22% | 11,44% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 3,92% | 6,56% | 11,43% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 4,88% | 14,95% | 11,43% | 32,77% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,07% | 18,76% | 11,43% | 18,13% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 4,08% | 6,74% | 11,43% | 12,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,63% | 16,88% | 11,43% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 4,89% | 9,79% | 11,43% | 140,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 0,29% | 9,47% | 11,42% | 19,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 13,05% | 29,37% | 11,42% | 30,09% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 7,01% | 18,70% | 11,42% | 113,97% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 8,39% | 23,05% | 11,42% | 23,06% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -6,86% | 9,94% | 11,42% | 92,42% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -5,88% | 8,04% | 11,42% | 91,36% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 3,51% | 12,36% | 11,42% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,32% | 19,52% | 11,42% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,79% | 23,09% | 11,41% | · |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,27% | 42,11% | 11,41% | 51,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,27% | 23,52% | 11,41% | 24,81% |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 4,01% | 17,27% | 11,41% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -0,85% | 15,90% | 11,41% | 104,34% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -0,85% | 15,90% | 11,41% | 105,07% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -3,93% | 11,36% | 11,40% | 51,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 3,01% | 8,06% | 11,40% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 2,10% | 4,93% | 11,40% | 16,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 4,20% | 15,87% | 11,40% | 36,08% |
