| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | -9,12% | 3,15% | 15,82% | 22,75% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -4,58% | 5,54% | 15,82% | 35,03% |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | -5,39% | 11,94% | 15,82% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 0,82% | 17,55% | 15,81% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -5,71% | 4,74% | 15,81% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | -3,64% | 12,77% | 15,81% | 39,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 0,25% | 19,13% | 15,81% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 4,83% | 17,91% | 15,80% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,03% | 10,72% | 15,80% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -14,22% | 6,02% | 15,80% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,11% | 17,81% | 15,80% | · |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 7,06% | 23,35% | 15,80% | 52,58% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -5,13% | 11,90% | 15,80% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,65% | 26,60% | 15,79% | 65,64% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 2,85% | 26,00% | 15,79% | 77,43% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -7,95% | 3,93% | 15,79% | 14,21% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -15,75% | 10,23% | 15,79% | 120,30% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 13,83% | 25,34% | 15,78% | 56,26% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,34% | 20,34% | 15,78% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -5,42% | 4,91% | 15,78% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | -6,28% | 1,02% | 15,78% | 41,98% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 0,90% | 9,36% | 15,78% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -5,28% | 5,09% | 15,78% | 17,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -3,86% | 9,09% | 15,78% | 29,93% |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 8,83% | 28,77% | 15,78% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 5,98% | 35,54% | 15,77% | 9,90% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -13,59% | 4,38% | 15,77% | 113,06% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 21,84% | 36,49% | 15,77% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | -0,92% | 13,77% | 15,77% | 39,77% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -5,28% | 4,59% | 15,77% | 17,19% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4,47% | 15,24% | 15,77% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | -1,25% | 13,15% | 15,77% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 14,14% | 27,32% | 15,76% | 76,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 10,41% | 28,02% | 15,76% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 1,21% | 4,27% | 15,75% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 4,56% | 23,26% | 15,75% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -5,93% | 3,38% | 15,75% | 19,15% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 3,37% | 16,93% | 15,74% | 28,77% |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -12,06% | -2,93% | 15,74% | 10,72% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -1,78% | 19,99% | 15,74% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | -2,74% | 14,18% | 15,74% | 57,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | -2,08% | 5,70% | 15,74% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | -0,05% | 19,24% | 15,73% | · |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | -0,89% | 13,86% | 15,73% | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -4,16% | 4,66% | 15,73% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,14% | 19,82% | 15,72% | 35,92% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 5,07% | 17,74% | 15,72% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 4,48% | 16,50% | 15,72% | 49,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 5,89% | 25,59% | 15,72% | 43,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,10% | 25,68% | 15,72% | · |
