| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | -4,88% | 7,05% | 7,61% | 15,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 4,72% | 15,72% | 7,61% | 36,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 0,51% | 15,40% | 7,61% | 96,56% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 10,72% | 35,00% | 7,61% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 10,31% | 34,89% | 7,61% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 0,92% | 12,32% | 7,61% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 0,66% | 10,64% | 7,61% | 3,92% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 9,08% | 18,46% | 7,60% | 74,70% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 1,06% | 19,18% | 7,60% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 6,06% | 22,89% | 7,60% | 19,68% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 9,55% | 29,80% | 7,60% | · |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 0,36% | 15,56% | 7,60% | 20,22% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 4,11% | 22,51% | 7,60% | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,24% | 7,21% | 7,60% | 6,31% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 0,51% | 12,21% | 7,59% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 2,72% | -1,13% | 7,59% | -23,58% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 2,72% | -1,13% | 7,59% | 4,28% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 2,72% | -1,13% | 7,59% | -23,58% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -3,70% | 6,82% | 7,59% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,16% | 12,71% | 7,58% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,98% | 20,37% | 7,58% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,53% | 10,81% | 7,58% | 0,40% |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 5,41% | 28,87% | 7,58% | 26,71% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -2,23% | 12,94% | 7,58% | 19,89% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,25% | 15,69% | 7,58% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 0,29% | 20,24% | 7,58% | 28,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 2,02% | 20,45% | 7,57% | 130,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,48% | 7,00% | 7,57% | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 3,51% | 29,77% | 7,57% | 21,70% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | -10,75% | -0,50% | 7,57% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 0,83% | 18,02% | 7,57% | 29,39% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 0,94% | 24,13% | 7,56% | 45,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 0,28% | 20,22% | 7,56% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 2,74% | 32,16% | 7,55% | 70,49% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 9,22% | 20,49% | 7,55% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 1,74% | 7,04% | 7,55% | 21,51% |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,65% | 11,72% | 7,55% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 6,43% | 24,14% | 7,55% | 30,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 4,68% | 15,76% | 7,54% | 36,14% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 14,78% | 19,86% | 7,54% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 0,93% | 24,13% | 7,54% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 11,94% | 22,73% | 7,54% | 24,27% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 0,38% | 10,19% | 7,54% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,76% | 0,77% | 7,53% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,18% | 9,44% | 7,53% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 5,92% | 25,48% | 7,53% | 98,62% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,82% | 13,93% | 7,53% | 19,71% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 0,60% | 10,54% | 7,53% | 9,49% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 7,24% | 6,68% | 7,53% | 10,16% |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 4,47% | 13,48% | 7,53% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 4,99% | 19,60% | 7,52% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,53% | 9,28% | 7,52% | 9,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 2,31% | 15,40% | 7,52% | 20,68% |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,41% | 8,59% | 7,52% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 6,40% | 24,12% | 7,52% | 30,28% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 3,90% | 10,28% | 7,51% | · |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,46% | 6,69% | 7,51% | 3,37% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 7,29% | 16,31% | 7,51% | 29,12% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,24% | 6,69% | 7,51% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 4,45% | 24,86% | 7,51% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 4,08% | 5,37% | 7,51% | 9,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 8,50% | 23,53% | 7,51% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 4,42% | 12,43% | 7,51% | 30,33% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 5,37% | 16,45% | 7,50% | 23,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 2,64% | 7,56% | 7,50% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 1,02% | 12,54% | 7,49% | 14,73% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,18% | 39,42% | 7,49% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 3,36% | 11,88% | 7,49% | 24,61% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 26,24% | · | 7,49% | 62,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 3,82% | 36,38% | 7,49% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 20,42% | 30,67% | 7,48% | 80,48% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 7,38% | 15,75% | 7,48% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 1,53% | 18,25% | 7,47% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,17% | 18,94% | 7,47% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 1,21% | 24,16% | 7,47% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,61% | 21,07% | 7,47% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 12,71% | 25,98% | 7,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 2,58% | 24,93% | 7,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 1,65% | 19,83% | 7,46% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 12,84% | 21,90% | 7,46% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 6,53% | 11,47% | 7,46% | 26,95% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 0,40% | 19,02% | 7,45% | 32,40% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 7,26% | 18,72% | 7,45% | 21,31% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 16,86% | 27,10% | 7,45% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 11,66% | 21,53% | 7,45% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 3,52% | 15,83% | 7,45% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 9,55% | 15,39% | 7,45% | 4,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 9,56% | 15,45% | 7,45% | 4,63% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,78% | 21,00% | 7,44% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -4,97% | -2,44% | 7,44% | 12,38% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 4,96% | 17,70% | 7,44% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 17,19% | 27,19% | 7,44% | · |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 0,34% | 13,05% | 7,44% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 11,05% | 12,36% | 7,44% | 29,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,82% | 10,61% | 7,44% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 2,39% | 7,37% | 7,43% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 5,97% | 35,60% | 7,43% | · |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 1,20% | 15,60% | 7,43% | 31,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 0,54% | 11,82% | 7,43% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 17,97% | 27,17% | 7,42% | 41,36% |
