| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 6,08% | 6,79% | 10,56% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,88% | 16,81% | 10,56% | 30,37% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,89% | 16,84% | 10,56% | 34,97% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,16% | 10,25% | 10,56% | · |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,55% | 9,51% | 10,56% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,69% | 15,25% | 10,55% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 4,51% | 7,67% | 10,55% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 2,02% | 11,23% | 10,55% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 1,41% | 5,39% | 10,55% | 33,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 5,97% | 22,39% | 10,55% | 34,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -0,29% | -1,58% | 10,54% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -0,66% | · | 10,54% | · |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 5,27% | 13,70% | 10,54% | 21,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,46% | 12,93% | 10,53% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 4,64% | 9,09% | 10,53% | -4,01% |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 0,03% | -5,29% | 10,52% | 21,50% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 6,01% | 22,79% | 10,52% | 22,43% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 2,51% | 11,26% | 10,52% | · |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 4,92% | 16,27% | 10,50% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,61% | -0,16% | 10,50% | 23,73% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -4,02% | -5,52% | 10,50% | · |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | -0,08% | -2,70% | 10,49% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 1,12% | 9,51% | 10,49% | 20,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -0,77% | -7,32% | 10,49% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 10,66% | 20,34% | 10,49% | 7,70% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,99% | 10,50% | 10,49% | 11,64% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 3,83% | 14,20% | 10,49% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,34% | 12,27% | 10,48% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -0,88% | -2,75% | 10,48% | 27,88% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,28% | 20,11% | 10,47% | 34,21% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 5,71% | 21,79% | 10,47% | 23,32% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 14,11% | 7,85% | 10,47% | 81,70% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,74% | 12,58% | 10,47% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,85% | 25,14% | 10,47% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 1,03% | -12,32% | 10,47% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 2,50% | 0,03% | 10,46% | 126,35% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 8,04% | 34,63% | 10,45% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,37% | 13,29% | 10,45% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 1,42% | 0,21% | 10,45% | 19,81% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -6,76% | -9,34% | 10,45% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,80% | 8,41% | 10,44% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 4,61% | 15,66% | 10,44% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,17% | 11,50% | 10,44% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 3,55% | 16,68% | 10,44% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,96% | 12,36% | 10,44% | 10,11% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,94% | 13,75% | 10,43% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 4,03% | 14,65% | 10,43% | 16,81% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 16,16% | 0,29% | 10,43% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 3,74% | 13,48% | 10,43% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 1,29% | -13,20% | 10,43% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,42% | 12,73% | 10,42% | 13,69% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 2,22% | 12,11% | 10,42% | 32,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 4,33% | 12,63% | 10,42% | · |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 3,43% | 12,35% | 10,42% | 8,09% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 1,62% | 14,07% | 10,41% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 3,35% | 11,80% | 10,41% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 12,47% | 14,62% | 10,41% | 83,25% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,25% | 8,80% | 10,41% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 6,02% | 20,45% | 10,40% | 27,24% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 2,79% | -4,96% | 10,40% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 5,46% | 20,72% | 10,39% | 13,53% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,45% | 16,94% | 10,39% | 26,51% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 14,67% | 21,02% | 10,39% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 14,71% | 21,01% | 10,39% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,80% | 30,62% | 10,39% | 40,64% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,90% | 27,68% | 10,39% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 10,55% | 4,10% | 10,39% | 40,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,60% | 21,37% | 10,38% | 41,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | -0,22% | -0,49% | 10,38% | 30,69% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 8,76% | 38,96% | 10,37% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 3,87% | 14,78% | 10,37% | 23,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 5,35% | 16,99% | 10,37% | 21,17% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -0,41% | -1,45% | 10,36% | 18,45% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 4,15% | -4,47% | 10,36% | 88,93% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 13,65% | 18,34% | 10,35% | 22,04% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,69% | 14,22% | 10,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 5,55% | 14,61% | 10,35% | 13,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 3,68% | 5,72% | 10,35% | 18,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,12% | 2,43% | 10,34% | 33,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 4,59% | 15,65% | 10,34% | · |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 2,65% | -2,55% | 10,34% | 34,53% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,85% | 17,91% | 10,34% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 1,80% | 7,93% | 10,33% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,90% | 12,42% | 10,33% | 51,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 0,96% | -1,79% | 10,33% | -2,02% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,22% | 11,05% | 10,33% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 6,72% | 19,30% | 10,32% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 3,27% | 6,32% | 10,32% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 2,97% | 18,72% | 10,32% | 14,54% |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | -12,74% | -22,65% | 10,32% | · |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,06% | 11,46% | 10,32% | 13,58% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,94% | 13,42% | 10,32% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,92% | 10,18% | 10,31% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 1,93% | 10,40% | 10,31% | 18,50% |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | -0,01% | -5,59% | 10,31% | 21,27% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 1,95% | 8,61% | 10,31% | 43,33% |
| PICTET - SMARTCITY P DY USD | TMT | -2,03% | 7,92% | 10,31% | 31,16% |
| PICTET - SMARTCITY P USD | TMT | -2,03% | 7,92% | 10,31% | 48,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 2,68% | 7,86% | 10,30% | 41,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 4,12% | 10,37% | 10,30% | 9,46% |
