| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 4,67% | 17,32% | 19,97% | 18,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,67% | 23,03% | 20,27% | 40,94% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 4,67% | · | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 4,67% | 4,25% | -8,74% | -4,24% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,67% | 13,57% | 9,00% | 13,58% |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 4,67% | 24,71% | 15,21% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 4,67% | 4,68% | 3,81% | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,66% | 13,32% | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 4,66% | 22,74% | 14,62% | 52,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 4,66% | 21,40% | · | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 4,66% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 4,66% | 21,37% | -5,31% | 9,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,65% | 18,83% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 4,65% | 12,92% | 2,94% | · |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 4,65% | 11,84% | 30,51% | 84,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 4,65% | 20,74% | 14,01% | 24,92% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,65% | 23,51% | 8,80% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 4,65% | 5,78% | 7,88% | 3,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 4,65% | 7,23% | -9,55% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,65% | 16,30% | 6,96% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 4,65% | · | · | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 4,65% | 28,57% | 15,22% | 47,37% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 4,65% | 16,56% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 4,65% | 12,28% | 13,68% | 13,41% |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 4,65% | 31,47% | 26,47% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 4,64% | 21,66% | 8,09% | 163,04% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 4,64% | 16,27% | 20,30% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 4,64% | -4,06% | -19,04% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,64% | 6,97% | -9,77% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,64% | 15,52% | 4,35% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 4,64% | 24,68% | 25,75% | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 4,64% | · | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 4,64% | 25,39% | 25,35% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 4,64% | 38,84% | 32,81% | 164,22% |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 4,64% | 26,30% | 16,20% | 42,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,64% | 6,43% | -2,27% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,63% | 15,98% | 9,31% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 4,63% | 14,88% | -0,36% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 4,63% | -3,36% | -9,28% | -27,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 4,63% | 20,77% | 7,67% | 32,50% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 4,63% | 15,48% | 19,67% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 4,63% | 22,69% | 17,38% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,63% | 23,20% | 18,64% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 4,63% | 25,46% | 16,70% | 37,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 4,63% | 25,74% | 47,69% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,63% | -16,39% | -45,21% | -68,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 4,63% | 7,60% | 3,02% | -6,50% |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 4,63% | 14,38% | · | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,62% | 16,28% | 10,41% | 18,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 4,62% | -3,59% | -9,27% | -27,81% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 4,62% | 18,59% | 14,92% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,62% | 19,80% | -2,24% | 18,80% |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 4,62% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,62% | 17,40% | 6,90% | 6,44% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 4,62% | 20,21% | -0,86% | 20,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 4,62% | 20,17% | -2,92% | -4,21% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 4,62% | 18,08% | 11,71% | 107,33% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 4,62% | 4,63% | 2,32% | 1,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,62% | 23,47% | 10,45% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 4,62% | 10,54% | -7,94% | 45,64% |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 4,62% | 19,24% | 26,01% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 4,61% | 14,09% | 8,37% | 145,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 4,61% | 14,10% | 8,38% | 146,41% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,61% | 11,11% | -1,41% | 7,60% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 4,61% | 2,87% | -7,64% | -10,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 4,61% | 9,78% | 9,61% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 4,61% | 23,56% | 7,35% | 17,75% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 4,61% | 3,04% | 11,05% | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4,61% | 6,89% | -22,53% | -27,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 4,61% | 16,67% | 20,09% | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 4,61% | 19,00% | 0,60% | 18,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 4,61% | 0,76% | -4,01% | -9,50% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,61% | 18,40% | 12,72% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 4,61% | 11,97% | 8,36% | 24,71% |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 4,61% | 7,90% | -2,86% | -12,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 4,61% | 12,13% | 1,05% | 1,13% |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 4,61% | 28,63% | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 4,60% | 25,49% | 11,65% | 42,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 4,60% | 18,50% | 16,50% | 190,46% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,60% | 1,48% | · | -88,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4,60% | 6,96% | -22,51% | -27,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 4,60% | 6,72% | -15,02% | -29,55% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 4,60% | 13,49% | · | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 4,60% | 29,16% | · | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 4,60% | 2,30% | 1,86% | 6,78% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 4,60% | 5,72% | 8,76% | 4,39% |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 4,60% | 18,82% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 4,60% | 5,93% | -13,49% | -23,16% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,60% | 15,68% | 11,12% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,60% | 20,85% | 27,17% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 4,60% | 29,14% | 17,56% | 55,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,60% | 11,02% | -8,51% | -15,76% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 4,59% | 15,46% | 14,13% | 142,07% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 4,59% | 15,76% | 14,14% | 142,59% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,59% | 15,14% | 3,82% | 17,59% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 4,59% | 23,53% | 7,41% | 17,77% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 4,59% | 10,48% | -7,89% | -2,00% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,59% | 20,20% | · | · |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 4,59% | 21,82% | 5,59% | 35,38% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 4,59% | 7,86% | -5,14% | 3,25% |
