| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 4,04% | 14,77% | 13,17% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,11% | 17,51% | 13,16% | 23,92% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,54% | 12,92% | 13,16% | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,96% | 10,15% | 13,16% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | -3,11% | 16,59% | 13,16% | 36,14% |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -9,39% | 2,04% | 13,16% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,53% | 25,29% | 13,16% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,55% | 19,25% | 13,15% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 6,10% | 35,37% | 13,15% | 103,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 2,83% | 34,97% | 13,15% | 26,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 4,36% | 14,96% | 13,15% | 30,94% |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 13,80% | 15,09% | 13,15% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,58% | 33,26% | 13,14% | 56,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 4,96% | 12,89% | 13,14% | 37,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,42% | 11,03% | 13,13% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 6,90% | 27,31% | 13,13% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -9,43% | 1,99% | 13,13% | 74,58% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 7,22% | 30,88% | 13,13% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 23,55% | 74,63% | 13,13% | 76,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | -4,61% | 28,20% | 13,13% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 17,08% | 31,57% | 13,13% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 16,35% | 15,51% | 13,12% | -19,03% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 10,06% | 42,70% | 13,12% | 103,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 6,80% | 16,63% | 13,12% | 33,43% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,06% | 21,37% | 13,11% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 4,36% | 14,97% | 13,11% | 30,87% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,30% | 7,57% | 13,10% | 19,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 2,90% | 10,93% | 13,10% | 27,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,43% | 25,66% | 13,10% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,11% | 17,54% | 13,09% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | -2,65% | 7,37% | 13,09% | 18,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 5,24% | 26,47% | 13,09% | 49,40% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 4,66% | 14,06% | 13,09% | 37,72% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 25,17% | 60,16% | 13,09% | 72,38% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 8,26% | 23,41% | 13,09% | 11,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,91% | 26,84% | 13,08% | 38,87% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,21% | 30,00% | 13,08% | 31,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 4,29% | 14,90% | 13,08% | 30,61% |
| NORDEN SRI | RVI EUROPA | 6,81% | 30,60% | 13,08% | 58,12% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 7,88% | 34,66% | 13,07% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 3,00% | 20,77% | 13,07% | 34,68% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -9,37% | 1,96% | 13,06% | · |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,87% | 19,44% | 13,05% | 39,19% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,50% | 22,74% | 13,04% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | -0,50% | 17,53% | 13,04% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 3,67% | 22,21% | 13,04% | 21,91% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 8,03% | 29,49% | 13,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | -2,24% | 18,05% | 13,04% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 6,56% | 9,98% | 13,04% | 20,81% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 5,71% | 19,57% | 13,04% | 30,69% |