| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,61% | 16,11% | 6,77% | 27,02% |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 1,90% | 18,64% | 6,77% | 15,67% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,40% | 35,42% | 6,77% | 11,67% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,31% | 7,26% | 6,77% | 3,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 12,11% | 43,24% | 6,77% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 6,93% | 21,24% | 6,77% | · |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | -0,01% | 9,48% | 6,77% | 8,21% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,84% | 27,37% | 6,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 0,06% | 22,39% | 6,76% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 0,92% | 20,03% | 6,76% | 22,54% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 0,44% | 8,22% | 6,76% | · |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | -5,39% | 40,18% | 6,76% | 36,31% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 4,43% | 8,74% | 6,76% | 25,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,66% | 16,11% | 6,75% | 28,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 0,05% | 22,38% | 6,75% | 30,42% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,15% | 27,33% | 6,75% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 1,67% | 21,59% | 6,75% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,28% | 4,82% | 6,75% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | -1,79% | 9,36% | 6,75% | 24,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 0,50% | 31,56% | 6,74% | 67,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 9,78% | 35,21% | 6,74% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 3,97% | 9,88% | 6,74% | · |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 10,91% | 41,83% | 6,74% | 37,26% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,49% | 10,62% | 6,74% | 18,11% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 0,13% | 14,54% | 6,74% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,27% | 13,26% | 6,74% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,65% | 5,62% | 6,73% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,18% | 10,87% | 6,73% | 12,76% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 4,66% | 3,82% | 6,73% | 0,21% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,08% | 10,78% | 6,72% | 9,86% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | -1,02% | 17,28% | 6,72% | 21,64% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 3,18% | 60,20% | 6,72% | 57,03% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 0,36% | 21,56% | 6,71% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 1,19% | 28,00% | 6,71% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -0,49% | 12,81% | 6,71% | 28,09% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 0,62% | 20,05% | 6,71% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 17,78% | 42,09% | 6,71% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 10,56% | 15,92% | 6,70% | 28,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,37% | 20,29% | 6,70% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 0,18% | 17,60% | 6,70% | 95,74% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 3,70% | 20,63% | 6,70% | 11,47% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,51% | 15,50% | 6,70% | 11,14% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | -0,70% | 14,30% | 6,70% | 20,48% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 13,97% | 24,50% | 6,70% | -5,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,65% | 16,15% | 6,69% | 26,44% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 1,18% | 25,97% | 6,69% | 22,70% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 3,16% | 13,45% | 6,69% | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | -0,81% | 20,79% | 6,69% | 27,18% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 3,50% | 15,55% | 6,69% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,40% | 4,76% | 6,68% | · |
