| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 10,04% | 33,07% | 6,63% | 47,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,74% | 13,28% | 6,62% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 14,90% | 33,65% | 6,62% | 28,68% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 2,90% | 19,10% | 6,62% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 0,03% | 15,28% | 6,62% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,34% | 4,93% | 6,62% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 4,15% | 17,62% | 6,61% | 14,76% |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 6,53% | 9,44% | 6,61% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 2,39% | 14,06% | 6,60% | 9,70% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 3,71% | 7,11% | 6,60% | 17,91% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -3,98% | 8,62% | 6,60% | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 12,04% | 45,16% | 6,60% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,81% | 25,76% | 6,60% | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 10,50% | -0,68% | 6,60% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 2,86% | 8,80% | 6,60% | 26,09% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 3,56% | 12,95% | 6,60% | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,74% | 7,73% | 6,60% | 3,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 18,81% | 25,55% | 6,60% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 2,90% | 9,97% | 6,60% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,27% | 9,99% | 6,59% | 7,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 0,54% | 15,32% | 6,59% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | -3,32% | · | 6,59% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,26% | 10,27% | 6,59% | 6,75% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,80% | 18,85% | 6,59% | 30,58% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 13,79% | 20,13% | 6,59% | -1,99% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 13,76% | 20,23% | 6,59% | -1,92% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,91% | 10,79% | 6,58% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 7,73% | 23,05% | 6,58% | 14,79% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 5,54% | 24,69% | 6,58% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 3,64% | 35,76% | 6,58% | 24,56% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 9,98% | 27,85% | 6,57% | 33,09% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 8,61% | 23,58% | 6,57% | 101,48% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 3,90% | 4,82% | 6,57% | 7,87% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 1,69% | · | 6,57% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 3,84% | 13,61% | 6,57% | 38,58% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 4,78% | 17,03% | 6,57% | -6,59% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 0,45% | 11,21% | 6,56% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 3,71% | 12,69% | 6,55% | 31,22% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,56% | 20,42% | 6,55% | 32,61% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,24% | 7,72% | 6,55% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 1,74% | 0,92% | 6,55% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,83% | 36,69% | 6,55% | 23,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 0,99% | 6,90% | 6,55% | 21,81% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 2,88% | 18,47% | 6,54% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 0,54% | 10,31% | 6,54% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 31,44% | 95,49% | 6,54% | 74,76% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 2,96% | 8,02% | 6,54% | 19,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | -0,07% | 16,51% | 6,54% | 20,94% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 5,34% | 19,78% | 6,53% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 2,62% | 14,53% | 6,53% | 14,56% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,77% | 27,83% | 6,53% | 12,55% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 1,31% | 7,26% | 6,53% | 17,17% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,03% | 21,99% | 6,53% | 29,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,19% | 10,24% | 6,52% | 26,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,81% | 10,15% | 6,52% | 26,91% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,39% | 12,66% | 6,52% | 13,04% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,95% | 17,09% | 6,52% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 1,06% | 21,04% | 6,51% | 33,52% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,65% | 10,23% | 6,51% | 23,16% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,22% | 7,24% | 6,51% | 2,87% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 1,70% | 0,33% | 6,51% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,11% | 9,00% | 6,51% | 5,89% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 3,29% | 17,94% | 6,50% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 2,55% | 31,39% | 6,50% | 67,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 1,05% | 21,03% | 6,50% | · |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 3,02% | 14,62% | 6,50% | 104,62% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 2,21% | 6,80% | 6,50% | 18,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 2,94% | 8,00% | 6,50% | 19,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 7,29% | · | 6,50% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 1,90% | 21,27% | 6,50% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 16,51% | 40,29% | 6,50% | 47,94% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,46% | 49,54% | 6,49% | 105,31% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 6,30% | 9,10% | 6,49% | 92,38% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,77% | 17,16% | 6,49% | 26,48% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,04% | 11,77% | 6,48% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 6,01% | 9,49% | 6,48% | 3,49% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 13,40% | -3,34% | 6,48% | 60,47% |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,27% | 12,38% | 6,48% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 9,66% | 20,26% | 6,48% | · |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,35% | 14,65% | 6,47% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,27% | 5,98% | 6,47% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 1,82% | 5,36% | 6,47% | 20,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 8,53% | 25,92% | 6,47% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -3,99% | 5,05% | 6,46% | 12,06% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 2,39% | 10,01% | 6,46% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 3,66% | 11,45% | 6,46% | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 0,47% | 10,22% | 6,46% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 1,49% | 20,00% | 6,46% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 0,97% | 0,10% | 6,46% | 16,27% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 18,24% | 40,33% | 6,46% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 17,14% | 33,74% | 6,46% | 114,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 5,78% | 17,68% | 6,45% | 19,59% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | 10,76% | 6,45% | 8,92% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 1,14% | 16,63% | 6,45% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 3,27% | 4,08% | 6,45% | 21,49% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,13% | 7,54% | 6,45% | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 5,94% | 13,12% | 6,45% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | -3,34% | 4,27% | 6,45% | 22,95% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 4,34% | 13,17% | 6,44% | 29,97% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 17,06% | 50,05% | 6,44% | 131,35% |
