| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 0,99% | 21,22% | 11,18% | 34,88% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -6,27% | 2,12% | 11,18% | 6,99% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 15,51% | 34,90% | 11,18% | 97,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | -1,54% | 8,82% | 11,17% | -1,15% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -5,23% | 3,00% | 11,17% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,40% | 15,42% | 11,17% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -5,46% | 4,01% | 11,17% | 6,62% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,71% | 13,66% | 11,16% | 37,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,17% | 13,92% | 11,16% | 21,96% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | -7,85% | -1,97% | 11,16% | 44,72% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 25,36% | 71,48% | 11,16% | 38,69% |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 0,45% | 16,13% | 11,16% | 33,87% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -8,20% | 4,08% | 11,16% | · |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | -9,89% | -12,71% | 11,16% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,51% | 18,21% | 11,15% | 30,20% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | -6,43% | 0,14% | 11,15% | 25,57% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,87% | 12,43% | 11,15% | · |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 2,45% | 11,36% | 11,15% | 13,68% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 6,75% | 24,03% | 11,15% | · |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,84% | 18,90% | 11,15% | 13,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | -8,52% | 6,01% | 11,15% | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 5,70% | · | 11,14% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 1,22% | 16,86% | 11,14% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 1,22% | 16,86% | 11,14% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,87% | 12,42% | 11,14% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | -0,53% | 15,76% | 11,14% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -9,46% | -9,35% | 11,14% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 5,41% | 22,46% | 11,14% | 44,18% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -6,57% | 6,97% | 11,13% | 16,71% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | -0,31% | 10,26% | 11,13% | 46,39% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 10,56% | 30,42% | 11,13% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 12,93% | 29,07% | 11,13% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,52% | 9,64% | 11,12% | 12,19% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,83% | 22,90% | 11,12% | 38,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,29% | 12,48% | 11,12% | 14,19% |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 3,18% | 15,13% | 11,12% | 17,55% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 11,73% | 28,83% | 11,11% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 11,80% | 28,36% | 11,11% | · |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -7,93% | 23,75% | 11,11% | 90,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,42% | 20,02% | 11,10% | 43,36% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 13,66% | 34,70% | 11,10% | 78,89% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 7,09% | 26,18% | 11,10% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,88% | 31,40% | 11,10% | · |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -7,93% | 23,72% | 11,10% | 90,53% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 4,76% | 15,03% | 11,10% | 35,88% |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1,68% | 14,94% | 11,10% | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 5,63% | 23,01% | 11,10% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -11,57% | -5,17% | 11,09% | 2,74% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,18% | 70,92% | 11,09% | 37,99% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,66% | 17,02% | 11,09% | · |
