| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,52% | 18,94% | 11,76% | 17,64% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 22,52% | 21,62% | 11,76% | -41,51% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | -1,40% | 9,08% | 11,76% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,26% | 6,40% | 11,75% | 19,43% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 5,97% | 12,53% | 11,75% | 16,37% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 11,62% | 24,80% | 11,75% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 2,88% | 13,65% | 11,75% | 57,69% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -4,97% | 0,88% | 11,75% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 22,39% | 27,91% | 11,74% | 48,17% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 24,80% | 31,61% | 11,74% | 45,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,30% | 18,98% | 11,74% | 25,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,99% | 23,95% | 11,74% | 35,98% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 5,40% | 6,92% | 11,73% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -5,38% | 7,62% | 11,73% | 100,65% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,60% | 11,53% | 11,73% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 6,21% | 14,31% | 11,73% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,10% | 21,77% | 11,72% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 2,91% | 16,47% | 11,72% | 42,48% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | -1,20% | 10,13% | 11,71% | 14,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 1,73% | 17,08% | 11,71% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 19,87% | 36,92% | 11,71% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,14% | 21,38% | 11,71% | 29,63% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,16% | 3,21% | 11,71% | 7,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 11,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 1,45% | 12,22% | 11,70% | 27,49% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,60% | 11,52% | 11,70% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -5,49% | 13,31% | 11,70% | 54,74% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 19,86% | 36,92% | 11,70% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 30,28% | 36,28% | 11,70% | 120,42% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 0,47% | 7,38% | 11,69% | 48,04% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,16% | 21,59% | 11,69% | 41,28% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,03% | 19,01% | 11,69% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,03% | 19,01% | 11,69% | 20,44% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | -2,80% | 15,41% | 11,69% | · |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,61% | 11,42% | 11,68% | 11,62% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 11,32% | 13,12% | 11,68% | 17,48% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 31,25% | 40,45% | 11,68% | 44,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 5,67% | 13,83% | 11,67% | 18,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,43% | 13,12% | 11,67% | 41,83% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 24,12% | 47,84% | 11,67% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | -6,76% | 7,68% | 11,67% | 90,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,80% | 21,82% | 11,67% | 60,35% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 9,21% | 12,98% | 11,66% | 53,60% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 30,76% | 25,16% | 11,66% | 65,80% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 7,00% | -6,03% | 11,66% | 67,25% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,95% | 9,32% | 11,66% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,57% | 12,14% | 11,66% | 10,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -1,97% | 3,94% | 11,65% | · |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -3,27% | 57,67% | 11,65% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | -0,94% | 11,46% | 11,65% | · |
