| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 8,59% | 22,38% | 7,84% | · |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 8,59% | 24,66% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,59% | 16,95% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 8,59% | 21,93% | 22,23% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 8,58% | 25,49% | 40,23% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 8,58% | 19,03% | 3,17% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 8,58% | 16,83% | 8,05% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,58% | 30,55% | 6,84% | 25,63% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 8,58% | 12,69% | 40,74% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,58% | 19,89% | 19,75% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,58% | 22,25% | 15,51% | 35,40% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 8,58% | 15,69% | 4,83% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 8,58% | 18,03% | 2,61% | 6,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 8,58% | 21,41% | 20,83% | 51,25% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 8,58% | 28,21% | 33,91% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 8,57% | 16,33% | 8,21% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,57% | 22,08% | 0,98% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 8,57% | 31,16% | 30,40% | 167,39% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 8,57% | 23,45% | -0,71% | 8,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 8,57% | 28,54% | 26,67% | 76,94% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 8,57% | 20,35% | 8,47% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 8,57% | 10,29% | 4,24% | 21,80% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 8,57% | 27,72% | 26,91% | 79,30% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 8,57% | 13,30% | 8,01% | 21,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 8,57% | 12,51% | 18,74% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 8,56% | 32,20% | 33,61% | 100,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 8,56% | 23,53% | 27,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 8,56% | 7,68% | -15,68% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 8,56% | 38,42% | 57,96% | 232,63% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 8,56% | 28,53% | 34,92% | 131,44% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 8,56% | 50,67% | · | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,55% | 14,43% | -12,09% | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 8,55% | 24,98% | -5,78% | · |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,55% | 23,56% | 21,69% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 8,55% | 21,43% | 13,52% | 33,25% |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,55% | · | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 8,55% | 20,65% | 14,82% | 38,95% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 8,55% | 62,84% | 30,33% | 231,72% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 8,55% | 73,75% | 61,16% | 158,13% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 8,55% | 12,17% | 18,25% | 42,16% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 8,55% | 16,33% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 8,55% | 17,23% | -2,88% | -25,26% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 8,54% | 44,04% | 50,49% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 8,54% | 17,23% | 8,71% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 8,54% | 28,17% | 5,29% | · |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 8,54% | · | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 8,54% | 7,36% | -4,07% | -10,49% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 8,54% | 23,40% | 5,91% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 8,54% | 15,62% | 7,11% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 8,54% | 21,49% | 17,50% | 39,02% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 8,53% | 14,98% | 6,15% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 8,53% | 2,43% | -6,79% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 8,53% | 2,43% | -6,81% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,53% | 18,45% | 10,93% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,53% | 18,43% | -8,53% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 8,53% | 18,55% | 8,97% | 107,91% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 8,53% | 21,39% | 11,96% | 40,01% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 8,53% | · | · | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 8,53% | 21,97% | 6,98% | 43,17% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 8,53% | -2,71% | -7,90% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 8,53% | 29,54% | 32,38% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 8,53% | 29,41% | 32,00% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 8,53% | 19,03% | 4,53% | 99,64% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 8,53% | 25,86% | 10,01% | 40,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 8,53% | 12,20% | -35,56% | -40,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 8,52% | 11,51% | 5,84% | 16,72% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 8,52% | 19,25% | 23,70% | 58,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 8,52% | 1,86% | -15,09% | -19,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 8,52% | 14,77% | 9,56% | 105,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 8,52% | 14,78% | 8,83% | 96,79% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 8,52% | 34,28% | · | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 8,52% | 27,89% | 38,41% | 86,26% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 8,52% | 20,66% | 13,48% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 8,52% | 23,22% | 25,83% | 63,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 8,52% | 21,72% | 21,89% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 8,51% | 16,10% | 8,28% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 8,51% | 31,21% | 30,58% | 166,08% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 8,51% | 23,63% | 26,07% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 8,51% | 19,31% | 23,81% | 57,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 8,51% | 2,40% | -18,73% | -20,62% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 8,51% | 23,12% | 14,78% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -0,92% | -4,14% | -9,28% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -0,92% | -4,14% | -9,28% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -0,92% | -4,14% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -0,92% | -4,14% | -9,28% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 8,51% | · | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 8,51% | 27,25% | 7,63% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 8,51% | 17,55% | 19,68% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 8,51% | 13,75% | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 8,51% | 19,67% | 17,24% | 40,88% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 8,51% | 2,14% | -27,99% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 8,51% | 16,35% | 33,91% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,50% | 19,54% | 8,21% | 32,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 8,50% | 11,21% | 0,52% | 1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 8,50% | 18,10% | 22,38% | 39,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 8,50% | 21,83% | 21,11% | 50,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 8,50% | 10,94% | 7,44% | 13,18% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 8,50% | · | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 8,50% | 32,42% | 19,55% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,50% | 1,62% | -20,80% | -21,05% |
