| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 7,32% | 18,56% | 7,38% | 9,97% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 7,89% | 11,75% | 7,38% | 2,33% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 10,48% | 17,12% | 7,38% | 4,19% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 12,39% | 22,35% | 7,37% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 8,20% | 8,07% | 7,37% | 17,64% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 10,02% | 20,84% | 7,37% | 19,55% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,58% | 14,18% | 7,37% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 10,45% | 17,22% | 7,37% | 4,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 2,39% | 7,04% | 7,36% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 4,87% | 13,08% | 7,36% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,60% | · | 7,36% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1,65% | 22,44% | 7,36% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 2,25% | 5,25% | 7,35% | 11,29% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 1,00% | 11,75% | 7,35% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,13% | 5,90% | 7,35% | · |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 31,38% | 40,18% | 7,35% | 154,21% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 7,71% | 23,82% | 7,35% | 19,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 4,21% | 28,03% | 7,35% | 79,10% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 34,67% | 72,59% | 7,34% | -1,25% |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 12,74% | 42,05% | 7,34% | 103,35% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 0,72% | 30,92% | 7,33% | 58,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,46% | 7,10% | 7,33% | 1,32% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,46% | 9,12% | 7,33% | 7,62% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 6,88% | 7,32% | 3,20% |
| BGF INDIA A4 GBP | RVI INDIA | -4,64% | 1,53% | 7,32% | 62,28% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,13% | 9,71% | 7,32% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,40% | 19,68% | 7,32% | 22,89% |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 31,26% | 40,14% | 7,32% | 154,89% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 7,12% | 22,02% | 7,31% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 18,34% | 29,32% | 7,31% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 7,13% | 25,66% | 7,31% | 39,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 4,13% | 23,05% | 7,31% | 25,93% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 3,50% | 16,59% | 7,31% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 13,71% | 22,87% | 7,31% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 1,73% | 11,48% | 7,30% | · |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 6,78% | 21,88% | 7,30% | 24,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 4,63% | 10,14% | 7,30% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,13% | 12,58% | 7,30% | 4,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 9,05% | 22,96% | 7,30% | 8,07% |
| BGF INDIA A2 USD | RVI INDIA | -4,54% | 1,36% | 7,29% | 62,99% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 2,18% | 5,21% | 7,29% | 11,30% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 2,98% | 15,30% | 7,29% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,39% | 9,18% | 7,29% | 25,01% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,38% | 13,87% | 7,29% | 103,07% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,33% | 17,64% | 7,28% | 12,46% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,64% | 10,94% | 7,28% | 8,17% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2,48% | 11,05% | 7,27% | 128,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,97% | 13,28% | 7,27% | 12,59% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 0,38% | 7,55% | 7,27% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,60% | 18,91% | 7,27% | · |
