| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 5,13% | -2,40% | 8,28% | 12,06% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 21,03% | 32,75% | 8,28% | 21,46% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 4,01% | 23,89% | 8,28% | 34,87% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 11,10% | 21,00% | 8,27% | 13,28% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 7,35% | 11,85% | 8,27% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 5,36% | 14,22% | 8,27% | · |
| JPM INDIA A (DIST) USD | RVI INDIA | -14,76% | -5,35% | 8,27% | 23,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,87% | 24,39% | 8,27% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,47% | 7,66% | 8,26% | 5,42% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 2,48% | 13,10% | 8,26% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,81% | 11,03% | 8,26% | 9,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 8,82% | 25,08% | 8,26% | 11,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 14,57% | 26,37% | 8,26% | 11,88% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,00% | 13,41% | 8,26% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | -1,16% | 15,35% | 8,25% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 6,87% | 10,95% | 8,25% | 20,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,07% | 8,25% | 3,52% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,84% | 8,84% | 8,25% | 11,58% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,91% | 14,46% | 8,25% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 2,81% | 12,02% | 8,25% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 6,59% | 54,79% | 8,25% | 234,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 10,11% | 32,43% | 8,25% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 7,54% | 13,21% | 8,24% | 26,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 7,46% | 10,99% | 8,24% | 24,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,50% | 15,91% | 8,24% | 22,40% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 7,53% | 18,76% | 8,24% | 27,39% |
| JPM INDIA A (ACC) USD | RVI INDIA | -14,75% | -5,37% | 8,24% | 24,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 6,47% | 10,18% | 8,24% | 17,90% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 7,43% | 8,24% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,65% | 13,48% | 8,23% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,33% | 7,34% | 8,23% | 5,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 11,52% | 19,49% | 8,23% | 18,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 3,68% | 8,88% | 8,23% | 89,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 7,39% | 10,92% | 8,23% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,88% | 9,26% | 8,22% | 6,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 6,95% | 23,32% | 8,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 1,35% | 0,35% | 8,22% | 12,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,11% | 22,01% | 8,22% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -10,00% | 4,88% | 8,21% | 40,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,25% | 29,74% | 8,21% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,71% | 9,07% | 8,21% | 8,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,10% | 14,34% | 8,21% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 13,82% | 17,36% | 8,20% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,78% | 10,70% | 8,20% | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,63% | 7,10% | 8,20% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,76% | 39,59% | 8,20% | 108,06% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,90% | 21,61% | 8,20% | 71,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 20,06% | 5,05% | 8,19% | 62,21% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 28,98% | 51,35% | 8,19% | 91,67% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 4,00% | 22,94% | 8,19% | 70,85% |
