| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,51% | 23,66% | 2,24% | 19,22% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,23% | 7,03% | 2,24% | 1,11% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 0,02% | 4,99% | 2,24% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 6,66% | 17,09% | 2,24% | 33,23% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,96% | 15,00% | 2,24% | 11,30% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,58% | 12,95% | 2,24% | -3,92% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 6,48% | 14,43% | 2,23% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -4,93% | 4,09% | 2,23% | 23,13% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -11,33% | -6,88% | 2,23% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,62% | 21,48% | 2,22% | 58,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -3,69% | 9,16% | 2,22% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,70% | 16,93% | 2,22% | 21,03% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 5,70% | 9,86% | 2,22% | 31,91% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 12,01% | 69,85% | 2,22% | · |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 17,02% | 26,33% | 2,22% | 103,79% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 4,33% | 14,16% | 2,22% | 15,42% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | -5,56% | 6,31% | 2,22% | 22,81% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -9,79% | 0,49% | 2,22% | -3,81% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 7,87% | 21,40% | 2,21% | 31,65% |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -4,69% | 1,28% | 2,21% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -5,60% | -1,89% | 2,20% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -7,13% | 2,33% | 2,20% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -8,01% | -3,37% | 2,20% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 0,12% | 5,08% | 2,20% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -8,01% | 2,18% | 2,20% | 5,24% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | -6,19% | 5,49% | 2,19% | 18,33% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 5,49% | 22,63% | 2,19% | 41,86% |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | -18,55% | -9,76% | 2,19% | 44,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 3,83% | 36,26% | 2,18% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 2,64% | 19,60% | 2,18% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | -4,67% | 6,12% | 2,18% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -8,29% | 0,30% | 2,17% | -0,38% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -8,29% | 0,29% | 2,17% | -0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -4,80% | 3,18% | 2,16% | -9,20% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | -6,52% | 6,00% | 2,16% | · |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 4,50% | 7,20% | 2,15% | 3,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 7,83% | 21,26% | 2,14% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | -0,14% | 11,72% | 2,14% | 11,95% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 1,18% | 7,44% | 2,14% | 1,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,98% | 8,22% | 2,14% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -10,52% | 1,87% | 2,13% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,89% | 18,40% | 2,13% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -15,60% | 8,41% | 2,13% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -9,54% | 3,13% | 2,13% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -5,94% | 9,25% | 2,12% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,65% | 5,54% | 2,12% | 0,83% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,74% | 12,28% | 2,12% | 4,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 1,82% | 7,42% | 2,12% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -8,12% | 2,02% | 2,12% | 5,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,63% | 16,24% | 2,12% | · |
