| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 2,39% | 18,66% | 11,44% | 39,62% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,59% | 19,26% | 11,44% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 8,59% | 19,11% | 11,44% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 1,92% | 9,51% | 11,43% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 11,31% | 26,93% | 11,43% | 146,04% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | -7,84% | 3,31% | 11,43% | 15,60% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,94% | 20,44% | 11,43% | 49,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 5,54% | 12,48% | 11,43% | 31,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 3,44% | 17,79% | 11,43% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,57% | 12,96% | 11,43% | 20,42% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 18,37% | 32,02% | 11,43% | 116,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 17,81% | 29,61% | 11,43% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -7,07% | -1,67% | 11,42% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,75% | 11,89% | 11,42% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 25,42% | 45,02% | 11,41% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 23,39% | 38,77% | 11,41% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,73% | 15,78% | 11,41% | 25,28% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -7,02% | 3,47% | 11,41% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,49% | 9,70% | 11,40% | 12,93% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 6,39% | 17,42% | 11,40% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | -1,17% | 1,78% | 11,40% | 47,99% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 3,03% | 23,27% | 11,39% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | -5,50% | 11,61% | 11,39% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 5,05% | 17,56% | 11,39% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -6,40% | 11,95% | 11,39% | 41,21% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | -2,02% | 14,33% | 11,39% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 5,28% | 22,38% | 11,38% | 50,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 29,49% | 43,79% | 11,38% | 33,87% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | -7,27% | 11,70% | 11,38% | 41,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | -0,62% | 23,12% | 11,37% | 45,36% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | -0,59% | 23,11% | 11,37% | 45,41% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 3,21% | 15,93% | 11,37% | 26,79% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -8,02% | 2,68% | 11,37% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | -6,21% | -11,24% | 11,37% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 9,85% | 16,23% | 11,36% | 34,57% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | -8,38% | 2,00% | 11,36% | 11,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 3,64% | 18,03% | 11,36% | 27,29% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | -7,85% | 3,35% | 11,36% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,95% | 11,67% | 11,35% | 24,57% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,15% | 38,59% | 11,35% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | -7,77% | 3,28% | 11,35% | 19,07% |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 22,85% | 37,08% | 11,35% | 98,02% |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 22,81% | 37,03% | 11,35% | 97,95% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,44% | 12,31% | 11,34% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,18% | 15,90% | 11,34% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,96% | 26,07% | 11,34% | 83,68% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,90% | 16,06% | 11,34% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,96% | 21,18% | 11,34% | 46,19% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 13,95% | 9,68% | 11,34% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,65% | 14,13% | 11,34% | 21,82% |
