| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 5,06% | 17,93% | 13,29% | 40,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 4,16% | 13,77% | 13,28% | 40,61% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,76% | 17,50% | 13,28% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,14% | 29,30% | 13,28% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 6,15% | 11,54% | 13,27% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | -0,11% | 19,47% | 13,27% | 45,26% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,64% | 17,40% | 13,27% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 4,82% | 15,99% | 13,27% | 40,22% |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 4,79% | 26,90% | 13,27% | 23,44% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 17,07% | 31,62% | 13,27% | 156,17% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 0,90% | 19,43% | 13,26% | 37,14% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,18% | 17,70% | 13,26% | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 0,10% | 14,49% | 13,26% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 6,39% | 26,01% | 13,26% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,50% | 10,94% | 13,26% | 27,68% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 2,46% | 23,40% | 13,25% | 35,47% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 1,55% | 9,86% | 13,25% | 18,57% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 5,23% | 18,82% | 13,25% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 25,21% | 61,10% | 13,25% | 72,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 1,25% | 13,05% | 13,24% | 19,55% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -10,44% | 1,34% | 13,24% | 66,08% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 12,13% | 32,92% | 13,24% | 70,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 3,19% | 24,03% | 13,23% | 175,66% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | -2,93% | 16,31% | 13,23% | · |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 7,88% | 34,71% | 13,23% | 38,53% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,52% | 17,40% | 13,23% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 5,49% | 15,35% | 13,23% | 36,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 12,51% | 20,26% | 13,23% | 5,86% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 1,71% | 24,46% | 13,23% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,53% | 17,38% | 13,22% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 15,68% | 49,88% | 13,22% | 56,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,22% | 19,36% | 13,22% | 35,81% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 5,32% | 7,06% | 13,22% | 18,56% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 12,06% | 32,77% | 13,22% | 70,59% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 2,67% | 21,08% | 13,21% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -5,35% | 14,55% | 13,20% | 29,11% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 1,12% | 16,85% | 13,20% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 9,58% | 9,84% | 13,19% | 77,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | 20,39% | 13,19% | 32,04% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 1,82% | 13,39% | 13,18% | 11,37% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 15,29% | 50,08% | 13,18% | 51,22% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,52% | 10,42% | 13,18% | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 0,69% | 3,44% | 13,18% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,60% | 19,25% | 13,17% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,73% | 11,31% | 13,17% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 19,77% | 32,12% | 13,17% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 9,55% | 9,73% | 13,17% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 7,84% | 43,29% | 13,17% | 100,09% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1,82% | 10,06% | 13,17% | 15,48% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,17% | 31,43% | 13,17% | 28,79% |
