| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 11,64% | 24,24% | 1,29% | 40,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,42% | 26,30% | 1,29% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 6,60% | 15,87% | 1,29% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 6,14% | 24,22% | 1,29% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,71% | 0,12% | 1,28% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,82% | 10,56% | 1,28% | 28,86% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 6,55% | 20,05% | 1,28% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 6,80% | 8,07% | 1,27% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 4,54% | 23,18% | 1,27% | 0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 1,91% | 18,68% | 1,27% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 0,49% | 13,43% | 1,26% | 12,99% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 8,46% | 25,40% | 1,26% | 23,91% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 10,47% | 23,75% | 1,26% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 2,39% | 2,99% | 1,26% | -4,07% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | -0,67% | 8,64% | 1,26% | 3,39% |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 1,49% | 17,47% | 1,26% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 2,01% | 12,70% | 1,25% | · |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 6,66% | 12,55% | 1,25% | 46,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 8,28% | 10,57% | 1,25% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 1,24% | 16,24% | 1,24% | 13,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 0,32% | 11,31% | 1,24% | 12,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 1,63% | 7,96% | 1,24% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 9,37% | 17,59% | 1,24% | 141,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 4,84% | 18,33% | 1,24% | 3,69% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 3,10% | 7,28% | 1,24% | 16,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 3,31% | 21,22% | 1,23% | 25,35% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,33% | 17,89% | 1,23% | 23,12% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,82% | 16,20% | 1,23% | 10,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,33% | 41,31% | 1,23% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,95% | 9,56% | 1,23% | 0,47% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 2,60% | 12,39% | 1,23% | 4,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 8,38% | 13,37% | 1,23% | 12,10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,22% | 0,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 2,34% | 8,22% | 1,22% | 13,69% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 1,40% | 15,15% | 1,22% | 13,40% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 1,39% | 14,99% | 1,22% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -0,87% | 8,85% | 1,22% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 12,89% | 31,39% | 1,21% | · |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,19% | 15,01% | 1,21% | 11,25% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,08% | 0,15% | 1,21% | 0,78% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | 14,06% | 1,21% | 7,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,58% | 10,24% | 1,21% | 18,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,56% | 9,24% | 1,21% | 20,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 4,33% | 21,49% | 1,20% | 138,36% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 4,41% | 14,08% | 1,20% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 9,00% | 23,97% | 1,19% | 26,82% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,21% | 4,85% | 1,19% | -1,34% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,35% | 7,14% | 1,19% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 1,00% | 14,19% | 1,19% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 4,67% | 11,60% | 1,18% | 95,33% |
