| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 5,74% | 18,93% | 5,29% | 31,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | -4,50% | 4,02% | 5,29% | 11,56% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,16% | 8,77% | 5,29% | 2,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 20,03% | 31,16% | 5,28% | 144,02% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 4,29% | 14,72% | 5,28% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,40% | 46,59% | 5,28% | 151,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,62% | 16,02% | 5,28% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 16,32% | 7,53% | 5,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | -2,44% | 3,64% | 5,28% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 4,65% | 15,83% | 5,27% | 46,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -8,07% | -3,08% | 5,27% | 7,97% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,98% | 26,86% | 5,27% | 121,35% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 6,52% | 29,39% | 5,27% | 22,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | -4,42% | 4,06% | 5,27% | 11,58% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,65% | 16,26% | 5,27% | 24,59% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -8,59% | 11,73% | 5,27% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 19,08% | 27,03% | 5,26% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 5,61% | 16,51% | 5,26% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 5,23% | 10,47% | 5,26% | -12,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 16,84% | 28,23% | 5,25% | 19,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,21% | 19,93% | 5,25% | 29,66% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -2,78% | 8,37% | 5,25% | 28,21% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -5,52% | 4,68% | 5,25% | 6,65% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -1,07% | -1,06% | 5,25% | 4,72% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 2,89% | 11,57% | 5,25% | · |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | -32,70% | -3,18% | 5,25% | 6,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 6,63% | 7,07% | 5,25% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -4,50% | 8,46% | 5,25% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | -6,32% | 3,75% | 5,25% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -5,87% | 7,78% | 5,25% | 27,69% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | -3,46% | 9,97% | 5,25% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 3,90% | 12,28% | 5,24% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -2,03% | -2,33% | 5,24% | 6,06% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,59% | 19,37% | 5,24% | 32,64% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,60% | 21,22% | 5,23% | 39,52% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | -9,76% | -3,98% | 5,23% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 14,34% | 21,07% | 5,23% | 69,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 17,75% | 26,12% | 5,23% | 22,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -11,28% | -8,69% | 5,23% | -2,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 3,36% | 20,71% | 5,23% | 49,58% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | -3,34% | 10,08% | 5,22% | 26,49% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 4,49% | 12,86% | 5,22% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 8,32% | 9,69% | 5,22% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 6,14% | 12,20% | 5,22% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | -1,48% | 19,02% | 5,22% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 17,52% | 27,45% | 5,22% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | -5,86% | 4,18% | 5,22% | 18,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | -2,53% | 2,10% | 5,22% | 78,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -4,86% | 8,13% | 5,22% | 28,06% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 18,97% | 26,80% | 5,21% | 121,06% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -5,16% | 5,15% | 5,21% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,09% | 8,71% | 5,21% | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 22,62% | 45,22% | 5,21% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,30% | 15,85% | 5,21% | 19,86% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -10,01% | -0,02% | 5,21% | 106,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -4,19% | -0,60% | 5,21% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 21,96% | 37,86% | 5,20% | 105,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 3,22% | 13,21% | 5,20% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,73% | -0,27% | 5,20% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -8,12% | 4,73% | 5,20% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 2,73% | 7,46% | 5,20% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -4,70% | 5,95% | 5,19% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 20,95% | 5,18% | 47,34% |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 7,74% | -0,88% | 5,18% | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -5,20% | 7,62% | 5,18% | 25,22% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,55% | 9,73% | 5,18% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | -3,01% | 9,69% | 5,18% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 2,11% | 8,51% | 5,18% | 5,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 27,00% | 43,34% | 5,18% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -6,71% | 3,02% | 5,18% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,47% | 19,90% | 5,17% | 31,54% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 30,15% | 48,10% | 5,17% | 127,85% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 2,63% | 9,78% | 5,17% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,10% | 11,96% | 5,17% | 14,53% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 7,46% | 22,68% | 5,17% | · |
| FONBUSA, FI | RFI GLOBAL | 1,95% | 9,04% | 5,16% | 1,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 6,00% | 12,20% | 5,16% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 2,78% | 14,48% | 5,16% | 20,48% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -10,02% | -0,04% | 5,16% | 106,62% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -0,77% | 3,97% | 5,16% | 11,63% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -4,45% | 9,18% | 5,16% | 28,01% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,57% | 7,39% | 5,16% | 0,70% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,93% | 14,09% | 5,15% | 8,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 5,35% | 15,54% | 5,15% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 30,02% | 48,00% | 5,15% | 127,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,80% | 30,14% | 5,15% | 17,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 3,33% | 18,88% | 5,15% | 37,95% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,61% | 14,15% | 5,15% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,28% | 15,78% | 5,15% | 27,49% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 3,58% | 18,48% | 5,15% | 26,50% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,52% | 14,76% | 5,14% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -5,61% | 4,71% | 5,14% | 10,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 24,08% | 46,11% | 5,14% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 3,14% | 12,60% | 5,14% | 25,19% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | -0,68% | 12,69% | 5,14% | 32,75% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 5,71% | 15,21% | 5,14% | 30,23% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 7,04% | 18,49% | 5,14% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,32% | 17,77% | 5,13% | 152,59% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | -6,45% | -4,67% | 5,13% | -13,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,29% | 17,46% | 5,13% | 41,35% |
