| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 12,66% | 15,76% | 12,17% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -2,07% | 11,77% | 12,17% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -3,54% | 3,29% | 12,17% | 28,00% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 8,75% | 26,48% | 12,17% | 109,59% |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | -6,40% | 6,87% | 12,17% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,41% | 13,19% | 12,17% | 9,43% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 2,72% | 20,20% | 12,16% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 12,20% | 20,73% | 12,16% | 87,34% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,09% | 25,17% | 12,16% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 3,22% | 20,80% | 12,16% | 34,96% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 5,67% | 25,16% | 12,16% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 4,63% | 20,91% | 12,15% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 3,74% | 14,21% | 12,15% | 16,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | -0,97% | -1,44% | 12,15% | 68,39% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 2,36% | 18,90% | 12,15% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 3,64% | 24,62% | 12,15% | 37,44% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -1,53% | 3,33% | 12,15% | 93,41% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 5,89% | 20,58% | 12,15% | 32,95% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 5,81% | 25,16% | 12,15% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | -1,58% | 18,16% | 12,15% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 27,81% | 41,35% | 12,15% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 2,32% | 12,78% | 12,14% | 36,37% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | -0,54% | 25,11% | 12,14% | 51,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 9,19% | 32,34% | 12,14% | 32,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 2,87% | 23,02% | 12,14% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 5,92% | 17,93% | 12,14% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 2,43% | 18,15% | 12,14% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 13,78% | 24,13% | 12,14% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 26,23% | 30,93% | 12,14% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 2,00% | 23,90% | 12,14% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 7,02% | 20,88% | 12,13% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,51% | 12,63% | 12,13% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 1,93% | 15,81% | 12,13% | 41,79% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 1,94% | 15,81% | 12,13% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | -1,14% | 9,48% | 12,13% | · |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 3,02% | 19,00% | 12,13% | · |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -2,50% | 7,25% | 12,13% | 19,65% |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | -6,42% | -3,55% | 12,13% | 101,81% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | -3,24% | 5,86% | 12,12% | 53,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 2,10% | · | 12,12% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | -4,96% | 25,49% | 12,11% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | -1,40% | 12,81% | 12,11% | 42,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | -1,45% | 17,61% | 12,11% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 3,70% | 14,52% | 12,10% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,76% | 15,91% | 12,10% | 28,48% |
| DWS DEUTSCHLAND TFD | RV EURO | 1,87% | 21,07% | 12,10% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 4,23% | 15,63% | 12,10% | 48,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,11% | 41,30% | 12,10% | 82,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | -1,15% | 11,65% | 12,10% | 92,57% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -2,03% | 12,25% | 12,10% | 26,70% |
