| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 5,64% | · | -98,83% | -98,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 5,63% | 19,87% | 5,05% | · |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 5,63% | 14,13% | 5,62% | 13,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 5,63% | 9,19% | -30,68% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 5,63% | 21,20% | 15,77% | 149,70% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 5,63% | 8,60% | -15,54% | 57,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 5,63% | 21,05% | 13,00% | 48,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 5,63% | 12,63% | 1,43% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 5,63% | 27,06% | 16,70% | 45,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 5,63% | 12,96% | 6,05% | 25,33% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 5,63% | 35,95% | 2,00% | 32,39% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 5,63% | 8,21% | -3,54% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 5,63% | 25,33% | 8,61% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 5,63% | 27,11% | 20,21% | 54,32% |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 5,63% | 23,73% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 5,63% | 5,63% | -5,30% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 5,62% | 19,64% | 13,86% | 42,49% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,62% | -0,47% | 6,86% | -1,61% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 5,62% | 18,59% | 6,16% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,62% | 18,38% | 5,32% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 5,62% | 17,81% | 27,08% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 5,62% | 17,07% | 11,42% | 19,87% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 5,62% | 15,17% | 10,01% | 36,88% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 5,62% | 10,80% | 6,04% | 82,58% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 5,62% | 12,84% | 23,71% | 42,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 5,62% | 23,23% | 23,14% | 39,61% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 5,62% | 11,39% | 17,60% | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 5,62% | · | 17,20% | 38,68% |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 5,62% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 5,61% | 16,15% | 9,71% | 25,77% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 5,61% | 13,46% | 14,13% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 5,61% | 21,20% | 15,75% | 149,72% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 5,61% | 22,55% | 11,13% | 19,72% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 5,61% | -4,44% | -30,96% | 58,89% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 5,61% | -3,04% | -5,25% | 70,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 5,61% | 17,49% | -2,83% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 5,61% | 16,65% | 20,50% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 5,61% | 34,73% | -0,61% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 5,61% | 11,77% | 20,78% | 20,85% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 5,61% | · | · | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,61% | 18,52% | 12,13% | 46,96% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 5,61% | 16,01% | -17,99% | 74,29% |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 5,61% | 16,20% | · | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 5,61% | 16,99% | 9,48% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 5,61% | 10,89% | 27,62% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 5,61% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5,61% | 18,27% | 13,99% | 35,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 5,60% | 19,21% | -1,51% | 13,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 5,60% | 19,76% | 23,37% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 5,60% | 11,58% | 3,58% | 16,78% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,60% | 50,46% | 9,74% | · |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 5,60% | 10,71% | 5,90% | 78,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 5,60% | 24,72% | 6,28% | 43,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 5,60% | 7,86% | -18,19% | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 5,60% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 5,60% | 21,00% | 24,19% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 5,60% | 4,33% | -5,14% | -13,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 5,60% | 19,79% | 24,71% | 64,86% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 5,60% | 21,03% | 25,55% | 64,83% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 5,59% | 28,67% | 21,38% | 64,22% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,59% | 23,20% | 4,79% | 47,75% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 5,59% | 21,65% | 22,72% | · |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 5,59% | 81,00% | 43,06% | 346,54% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 5,59% | 23,34% | 17,95% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,59% | 34,37% | 44,68% | 116,70% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,59% | 2,54% | -0,07% | -2,81% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 5,59% | 17,97% | -3,74% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 5,58% | 17,65% | 8,32% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 5,58% | 5,15% | -18,03% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,58% | 33,13% | -21,18% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,58% | 25,43% | -17,18% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 5,58% | 18,58% | 20,54% | 53,35% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 5,58% | 27,28% | -14,31% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 5,58% | 16,28% | 13,82% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 5,58% | 29,90% | -2,01% | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 5,58% | 12,63% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,58% | 5,30% | 6,85% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 5,58% | 19,11% | -23,46% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 5,58% | 27,38% | 28,54% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 5,58% | 7,05% | 6,70% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 5,57% | 19,77% | 14,02% | · |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 5,57% | 37,70% | 36,21% | 237,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 5,57% | 9,07% | -30,96% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 5,57% | 29,40% | 16,10% | 49,09% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 5,57% | 36,28% | 44,41% | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 5,57% | 17,51% | 16,58% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 5,57% | -1,93% | -1,92% | 29,08% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 5,57% | 18,60% | · | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 5,57% | · | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 5,57% | 7,47% | -18,37% | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 5,57% | 35,27% | 7,22% | 186,47% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,57% | 18,11% | 8,37% | 14,80% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,57% | 18,11% | 8,37% | 14,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,56% | 23,71% | 17,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 5,56% | 22,34% | 21,81% | 63,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 5,56% | 17,40% | 17,02% | 51,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 5,56% | 16,33% | 12,96% | 25,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 5,56% | 22,41% | 21,53% | 67,48% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 5,56% | 19,58% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 5,56% | · | · | · |
