| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 4,59% | 38,29% | 7,58% | 198,61% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 0,92% | 20,12% | 7,58% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 11,11% | 24,92% | 7,57% | 20,07% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 1,96% | 17,55% | 7,57% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -1,62% | 28,19% | 7,57% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 5,78% | 36,97% | 7,56% | 192,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 7,89% | 23,52% | 7,56% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 8,58% | 25,46% | 7,56% | 128,42% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | -0,84% | 26,34% | 7,55% | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,45% | 6,94% | 7,55% | 3,88% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 8,42% | 38,86% | 7,54% | 38,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 4,75% | 13,15% | 7,54% | 18,70% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 5,24% | 22,43% | 7,54% | 30,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 2,52% | 16,17% | 7,54% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 1,57% | 14,79% | 7,54% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 0,34% | 9,94% | 7,53% | 8,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 4,96% | 18,49% | 7,53% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 16,68% | 23,22% | 7,53% | 125,12% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -1,66% | 13,16% | 7,53% | 19,36% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 3,29% | 15,44% | 7,53% | 40,36% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 4,74% | 34,71% | 7,53% | 188,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 2,88% | 9,81% | 7,52% | 20,03% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,44% | 7,16% | 7,52% | 4,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | -2,00% | 17,46% | 7,52% | 18,30% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | -0,63% | 16,36% | 7,52% | 17,18% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 4,60% | 21,64% | 7,52% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 18,81% | 30,15% | 7,52% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,53% | 7,30% | 7,52% | 2,90% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,35% | 31,01% | 7,51% | 41,93% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | -1,68% | 18,45% | 7,51% | 32,95% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,57% | 25,91% | 7,51% | 15,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 4,26% | 23,28% | 7,51% | · |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 12,45% | 34,63% | 7,51% | 93,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,36% | 11,47% | 7,50% | 115,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 2,96% | 22,80% | 7,50% | 58,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | -0,85% | 26,32% | 7,50% | 120,29% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,37% | 7,87% | 7,50% | 21,56% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 3,69% | 29,76% | 7,50% | 39,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 3,82% | 14,94% | 7,50% | 27,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 1,46% | 6,76% | 7,50% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 5,94% | 35,29% | 7,50% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | -1,70% | 19,42% | 7,50% | · |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | 10,37% | 7,50% | 7,11% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,00% | 15,41% | 7,50% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,48% | 7,72% | 7,50% | 24,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 12,12% | 17,48% | 7,50% | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,51% | 6,60% | 7,49% | 3,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,36% | 24,36% | 7,49% | 28,70% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 5,62% | 18,11% | 7,49% | 29,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 1,94% | 14,48% | 7,49% | 19,69% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,47% | 14,52% | 7,49% | 29,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 0,61% | 19,31% | 7,48% | 28,85% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 11,00% | 11,09% | 7,48% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 3,65% | 11,90% | 7,47% | 21,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 2,79% | 16,77% | 7,47% | 50,32% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 3,92% | 17,09% | 7,47% | 47,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,36% | 26,35% | 7,46% | 16,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | -1,35% | 16,16% | 7,46% | 27,10% |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | -4,23% | 19,60% | 7,46% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 0,55% | 11,60% | 7,46% | 5,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 0,63% | 15,39% | 7,45% | 4,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 0,36% | 26,34% | 7,45% | 16,37% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | -1,90% | 17,35% | 7,45% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 12,44% | 34,55% | 7,45% | 93,62% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | -0,38% | 12,69% | 7,45% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 0,62% | 7,23% | 7,45% | 7,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 3,70% | 31,13% | 7,45% | 63,16% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,00% | 10,51% | 7,44% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 3,76% | 12,23% | 7,44% | 25,61% |
| BGF CHINA BOND A2 USD | RFI CHINA | 9,58% | 18,16% | 7,44% | 37,44% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,51% | 5,86% | 7,44% | 22,96% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,29% | 6,27% | 7,44% | 6,11% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 11,99% | 30,76% | 7,44% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 3,70% | 31,11% | 7,44% | 63,08% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 9,55% | 18,26% | 7,43% | 37,42% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 0,61% | 9,93% | 7,43% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,74% | 7,37% | 7,43% | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,42% | 19,79% | 7,43% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | -0,50% | 14,05% | 7,43% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,46% | 14,49% | 7,43% | 30,10% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 0,18% | 16,16% | 7,43% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 2,42% | -3,04% | 7,42% | 11,46% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,42% | 6,10% | 7,42% | 5,69% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 2,43% | 17,13% | 7,42% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | -2,48% | 34,05% | 7,41% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,85% | 15,36% | 7,41% | -0,48% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,43% | 33,20% | 7,41% | 46,41% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,64% | 11,58% | 7,41% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | -0,31% | 28,66% | 7,41% | 27,59% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 4,17% | 15,19% | 7,40% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 8,44% | 25,49% | 7,40% | 129,15% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | -2,42% | 35,22% | 7,39% | 41,80% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | -0,89% | 13,29% | 7,39% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 5,94% | 36,77% | 7,39% | 84,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,95% | 13,91% | 7,39% | 25,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 3,67% | 31,04% | 7,39% | 63,10% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 14,63% | 60,90% | 7,39% | 61,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | -0,79% | 20,95% | 7,38% | 18,54% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 17,34% | 25,43% | 7,38% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,16% | 15,16% | 7,37% | 27,07% |
