| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,12% | 16,05% | 12,04% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 13,01% | 17,13% | 12,04% | 6,23% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 3,26% | 28,71% | 12,04% | · |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 1,12% | 17,66% | 12,03% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 10,10% | 31,78% | 12,03% | 149,39% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 24,77% | 35,45% | 12,03% | 15,78% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,56% | 13,54% | 12,02% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 6,25% | 11,70% | 12,02% | 28,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 6,61% | 22,50% | 12,02% | 116,67% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -2,40% | 25,04% | 12,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,09% | 3,66% | 12,01% | 15,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 4,30% | 19,56% | 12,01% | 36,38% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,13% | 15,66% | 12,01% | 37,29% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,09% | 13,40% | 12,01% | 13,15% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 2,06% | 9,14% | 12,01% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 4,83% | 17,47% | 12,00% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,97% | 9,15% | 12,00% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 6,61% | 22,47% | 12,00% | 116,63% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,86% | 13,28% | 12,00% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 4,50% | 20,08% | 12,00% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 5,64% | 26,09% | 11,99% | 19,27% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,41% | 10,30% | 11,99% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,65% | 16,56% | 11,99% | 18,94% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,12% | 0,00% | 11,98% | -5,83% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 0,82% | 18,52% | 11,98% | 19,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 8,33% | 25,60% | 11,98% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 7,07% | 22,35% | 11,98% | 116,84% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 9,18% | 15,65% | 11,98% | 13,61% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,31% | 10,17% | 11,98% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 7,37% | 24,39% | 11,98% | 31,24% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,80% | 18,55% | 11,97% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,80% | 20,44% | 11,97% | 33,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 7,80% | 13,53% | 11,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 5,07% | 11,93% | 11,97% | -8,24% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 9,01% | 23,22% | 11,97% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,60% | 7,25% | 11,97% | 18,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 19,21% | 22,71% | 11,97% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,11% | 25,85% | 11,97% | 45,59% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,94% | 10,39% | 11,96% | 10,49% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 3,07% | 6,12% | 11,96% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 21,06% | 54,82% | 11,96% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 21,06% | 54,82% | 11,96% | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,52% | 18,41% | 11,96% | 19,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 11,91% | 33,82% | 11,96% | 45,12% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 6,56% | 22,16% | 11,96% | 29,19% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 3,98% | 19,45% | 11,96% | 23,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 12,42% | 31,99% | 11,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,01% | 10,84% | 11,95% | 23,19% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 13,43% | 22,55% | 11,95% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 13,88% | 28,88% | 11,95% | · |
