| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 5,03% | 21,49% | 14,09% | 30,13% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,03% | 15,30% | 20,01% | 23,31% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 5,03% | 13,34% | 18,05% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 5,03% | 16,22% | 8,03% | 19,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 5,03% | 16,22% | 8,03% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 5,03% | 17,67% | 24,49% | 43,27% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 5,03% | 15,77% | 18,19% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 5,03% | 8,16% | 20,85% | 69,54% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 5,03% | 14,44% | 11,24% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,03% | 11,65% | -5,55% | -9,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 5,03% | 18,67% | 20,55% | 50,34% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,03% | 17,43% | 8,50% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 5,03% | 24,92% | 3,70% | 5,00% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 5,03% | 9,06% | 24,03% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 5,02% | 5,82% | -16,32% | 52,18% |
| BGF CHINA BOND A3 USD | RFI CHINA | 5,02% | 2,68% | -15,01% | -9,74% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 5,02% | 13,82% | -3,46% | -9,44% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 5,02% | 16,66% | 11,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 5,02% | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 5,02% | 16,28% | 31,21% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 5,02% | 26,58% | 28,23% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 5,02% | 13,97% | 18,48% | 69,85% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 5,02% | 12,74% | 20,08% | 40,99% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 5,02% | 1,50% | 5,17% | 23,08% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 5,02% | · | · | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,02% | 13,58% | 8,94% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 5,02% | 19,87% | 19,66% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 5,02% | 33,83% | 20,74% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 5,02% | · | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 5,02% | 21,66% | 0,40% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 5,02% | 1,92% | -20,93% | -6,25% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 5,02% | 16,01% | 16,80% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 5,02% | · | 0,41% | 60,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 5,02% | 29,24% | 25,93% | 46,46% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 5,02% | 19,04% | 22,12% | 55,94% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 5,01% | · | 22,13% | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 5,01% | 2,85% | · | · |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 5,01% | 19,14% | 23,58% | 62,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,01% | 15,30% | 20,17% | 22,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 5,01% | 20,19% | 28,55% | 77,90% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,01% | 22,95% | -0,66% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 5,01% | 16,08% | 8,08% | 19,31% |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 5,01% | 15,71% | -15,30% | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 5,01% | 29,20% | · | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 5,01% | 20,18% | 24,12% | 56,56% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 5,01% | 22,38% | 23,76% | 183,15% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 5,01% | 18,34% | 11,62% | 30,67% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 5,01% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 5,01% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 5,01% | 13,99% | 12,75% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 5,01% | 17,93% | 21,58% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 5,01% | 27,71% | · | · |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 5,00% | 17,50% | 33,37% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 5,00% | 12,75% | 14,06% | 12,61% |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 5,00% | 27,46% | 28,08% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 5,00% | 21,62% | 23,69% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 5,00% | 21,61% | 17,10% | 38,42% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 5,00% | 40,59% | 35,52% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,00% | 18,54% | 16,73% | 12,96% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 5,00% | 16,91% | 6,36% | 7,71% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 5,00% | 15,60% | 20,56% | 22,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 5,00% | 32,40% | -3,45% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 5,00% | 11,01% | -2,29% | · |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 5,00% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 5,00% | 22,88% | -1,40% | 5,31% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 5,00% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 5,00% | 16,06% | 10,81% | 38,63% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 5,00% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 5,00% | · | · | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 4,99% | 14,72% | -2,04% | -8,75% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 4,99% | 13,81% | -3,53% | -9,40% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 4,99% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 4,99% | 22,83% | 34,55% | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 4,99% | 43,37% | · | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 4,99% | 16,08% | 8,77% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 4,99% | -10,34% | 7,09% | · |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 4,99% | · | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 4,99% | 21,23% | 12,69% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 4,99% | 9,86% | 16,43% | 13,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 4,99% | 9,75% | 8,25% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 4,99% | 18,24% | 14,28% | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 4,99% | 34,20% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 4,98% | 15,27% | 20,06% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,98% | 16,91% | 4,13% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 4,98% | 21,58% | 7,65% | 18,46% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 4,98% | 15,48% | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,98% | 30,50% | 2,55% | 11,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 4,98% | 37,44% | 52,02% | 75,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 4,98% | 10,82% | 20,05% | 34,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 4,98% | 22,46% | 3,12% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 4,98% | 24,12% | 0,00% | · |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 4,98% | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,98% | 17,53% | 6,71% | 10,60% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 4,98% | 14,04% | 13,03% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 4,98% | 18,25% | 1,86% | 110,63% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 4,98% | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 4,97% | 5,58% | -17,58% | 51,94% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 4,97% | 8,86% | -15,02% | 61,46% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 4,97% | · | · | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 4,97% | 2,64% | -14,89% | · |
