| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 7,84% | 18,08% | 20,92% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 7,84% | 18,43% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 7,84% | 5,53% | -11,30% | · |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 7,84% | -7,88% | -22,03% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 7,84% | 19,13% | 27,64% | 39,41% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 7,84% | 7,59% | 7,66% | 7,90% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 7,84% | 19,93% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 7,84% | 12,44% | 27,88% | 45,64% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 7,84% | 19,40% | 15,96% | 45,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 7,84% | 21,43% | 3,16% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 7,84% | 18,40% | 19,48% | 113,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 7,84% | 25,89% | 14,82% | 34,11% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 7,84% | 15,17% | 10,79% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 7,83% | 11,91% | 16,78% | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 7,83% | · | · | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 7,83% | 13,16% | -3,47% | 2,16% |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 7,83% | 17,86% | 19,99% | · |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 7,83% | 43,93% | 31,85% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 7,83% | 24,84% | 24,49% | 21,60% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 7,83% | 21,08% | 16,18% | 43,47% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,83% | 27,92% | 23,78% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 7,83% | 21,17% | 18,38% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 7,83% | 15,05% | 10,78% | 31,72% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 7,83% | 19,31% | 30,65% | 44,17% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 7,83% | 15,57% | 37,44% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 7,82% | 18,65% | 5,09% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 7,82% | 8,72% | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 7,82% | 20,38% | -6,78% | -0,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 7,82% | 12,35% | · | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 7,82% | 13,10% | 1,95% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 7,82% | 18,80% | 8,33% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 7,82% | 11,96% | 17,83% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,82% | 21,75% | 13,09% | 25,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 7,82% | 44,77% | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 7,82% | 19,27% | 30,39% | 120,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,82% | 10,25% | -13,02% | -19,29% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 7,82% | 14,89% | 18,24% | 34,41% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 7,82% | 1,55% | 15,00% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,82% | 23,39% | 18,05% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 7,82% | 17,77% | 15,58% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 7,82% | 23,66% | 18,69% | 22,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 7,81% | 13,53% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 7,81% | 14,92% | 15,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 7,81% | 16,48% | 19,48% | 33,32% |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,81% | 27,77% | 31,97% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 7,81% | 25,72% | -1,24% | 4,76% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,81% | 14,05% | -9,38% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 7,81% | 21,03% | 7,05% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 7,81% | 33,25% | 28,83% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 7,81% | 16,49% | 23,60% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 7,80% | 20,83% | 18,64% | 39,15% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 7,80% | 17,82% | -15,99% | -5,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,80% | 18,06% | 32,25% | 43,19% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 7,80% | 4,67% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,80% | 6,05% | -15,14% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,80% | 25,89% | -7,85% | -14,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,80% | 18,39% | -0,78% | 29,60% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 7,80% | 13,65% | 6,84% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 7,80% | 18,41% | 33,08% | 49,08% |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 7,80% | 23,34% | 17,45% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 7,79% | 11,97% | 16,83% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 7,79% | 18,83% | 10,16% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 7,79% | 24,80% | 22,07% | 26,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 7,79% | 20,07% | 13,23% | 21,87% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 7,79% | 20,05% | 22,86% | 47,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,79% | 10,35% | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 7,79% | · | · | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 7,79% | 37,64% | 11,97% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 7,79% | 23,16% | 29,04% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 7,79% | 22,79% | 23,97% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 7,79% | 13,76% | 5,61% | 22,65% |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 7,79% | · | · | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 7,79% | 24,67% | 26,07% | 64,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 7,79% | 22,54% | 12,07% | 101,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,79% | 15,08% | -4,93% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 7,78% | 18,29% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 7,78% | 23,74% | 29,60% | 66,33% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 7,78% | 20,67% | 12,26% | · |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 7,78% | 35,32% | 42,55% | 248,34% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,78% | 22,07% | -4,95% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 7,78% | 21,40% | 3,07% | 3,49% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 7,78% | 15,40% | 15,70% | 90,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 7,78% | 14,25% | 10,17% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,78% | 22,29% | 11,54% | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 7,78% | 18,95% | 34,72% | 65,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 7,78% | 19,46% | 10,95% | 120,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 7,78% | 30,23% | 13,32% | 51,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 7,78% | 18,57% | 8,09% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 7,78% | 12,26% | 27,55% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 7,78% | 26,14% | 24,70% | 65,09% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,78% | 33,67% | · | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 7,78% | 15,75% | 16,75% | 32,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 7,78% | 27,37% | 29,15% | 120,11% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 7,78% | 22,61% | · | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 7,78% | 14,65% | 8,81% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,78% | 25,78% | -7,74% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 7,78% | 20,14% | 18,93% | 47,21% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 7,78% | 22,63% | 20,90% | · |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 7,78% | 54,28% | 40,46% | 189,52% |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 7,78% | 19,16% | 30,39% | 43,58% |
