| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 9,22% | 22,37% | 12,83% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 3,04% | 5,98% | 12,83% | 14,29% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 2,54% | 7,23% | 12,83% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 2,14% | 5,39% | 12,83% | 17,61% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,19% | 21,19% | 12,83% | 33,72% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -15,57% | -7,84% | 12,83% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 8,59% | 32,21% | 12,83% | · |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,53% | 20,19% | 12,82% | 41,25% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,04% | 12,41% | 12,82% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 3,20% | 18,24% | 12,82% | 43,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,29% | 26,75% | 12,82% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 13,22% | 32,57% | 12,81% | 29,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 7,43% | 15,38% | 12,81% | 8,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 1,04% | 1,97% | 12,81% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 1,15% | 14,42% | 12,81% | 33,05% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -10,49% | 6,36% | 12,81% | 74,03% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 2,22% | 11,49% | 12,81% | 14,35% |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 23,77% | 13,75% | 12,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8,49% | 26,10% | 12,80% | 34,54% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 7,36% | 26,64% | 12,80% | 33,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 2,83% | 7,81% | 12,79% | 20,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 3,16% | 22,79% | 12,79% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 2,26% | 21,96% | 12,79% | 41,01% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 3,84% | 15,43% | 12,79% | 15,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 11,43% | 28,08% | 12,79% | · |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 7,22% | 21,93% | 12,79% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,47% | 11,30% | 12,78% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 2,94% | 11,57% | 12,78% | 12,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 8,86% | 32,08% | 12,78% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 17,78% | 30,28% | 12,78% | 98,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 3,57% | 21,04% | 12,77% | 114,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 4,32% | 15,13% | 12,77% | 39,67% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 22,17% | 62,22% | 12,77% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 2,97% | 24,81% | 12,77% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 5,42% | 10,57% | 12,77% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 2,83% | 9,19% | 12,77% | 20,23% |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 9,35% | 22,13% | 12,77% | 40,52% |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 11,85% | 8,81% | 12,77% | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 11,63% | 24,72% | 12,77% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 6,76% | 27,43% | 12,77% | 28,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 8,03% | 11,96% | 12,76% | 5,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 2,71% | 19,12% | 12,76% | 23,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,13% | 2,89% | 12,76% | 17,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 7,52% | 20,44% | 12,76% | 97,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 12,08% | 34,45% | 12,76% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 16,77% | 31,80% | 12,76% | 143,19% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,01% | 9,84% | 12,75% | 28,44% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 2,39% | 10,04% | 12,75% | 37,58% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 3,58% | 10,40% | 12,75% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 3,05% | 13,92% | 12,75% | 31,21% |
