| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 8,92% | 21,54% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 8,92% | 18,92% | 25,21% | 54,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 8,92% | 17,35% | 13,22% | 7,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 8,92% | 10,77% | -11,64% | -22,56% |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 8,92% | 23,87% | 24,80% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,92% | 27,38% | 10,65% | 20,70% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 8,92% | 12,58% | 0,59% | · |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 8,91% | 24,84% | 17,29% | 31,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 8,91% | 24,67% | 11,28% | 41,88% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 8,91% | 13,53% | 0,21% | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 8,91% | 38,89% | 58,06% | 124,48% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 8,91% | 26,51% | 17,05% | 46,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 8,91% | 27,94% | 4,07% | 12,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 8,91% | 27,91% | 4,04% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 8,91% | 22,96% | 24,12% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,91% | 27,58% | 1,44% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 8,91% | 17,96% | 11,22% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,91% | 29,01% | 21,62% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 8,91% | 22,75% | 16,41% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 8,91% | 19,60% | 21,15% | 47,30% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 8,91% | 21,69% | 20,98% | 32,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 8,90% | · | · | 6,93% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 8,90% | 21,02% | 11,97% | 38,69% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,90% | 53,32% | 10,47% | 115,86% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 8,90% | 8,41% | -4,42% | -19,59% |
| MSIF TAILWINDS C (USD) | RVI USA | 8,90% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,90% | 27,49% | 19,02% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 8,90% | 31,13% | 38,20% | 79,78% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8,89% | 24,24% | 26,63% | 180,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 8,89% | 18,62% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 8,89% | · | · | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 8,89% | 31,50% | 26,07% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 8,89% | 17,37% | 8,52% | 28,18% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,89% | 19,34% | 18,00% | 33,05% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 8,89% | · | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 8,88% | 13,30% | 1,57% | 15,10% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 8,88% | 15,01% | -1,50% | 4,02% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 8,88% | 22,50% | 16,69% | 99,90% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 8,88% | 4,17% | -16,81% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 8,88% | 27,21% | 24,52% | 66,40% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 8,88% | 22,14% | 20,53% | 52,38% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8,88% | 16,31% | · | · |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 8,88% | 19,72% | 20,85% | 48,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 8,88% | 23,42% | 16,21% | 45,46% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 8,88% | 21,24% | 7,25% | 45,39% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,88% | 0,09% | -2,81% | -11,00% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,88% | 0,09% | -2,81% | -11,00% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,88% | 0,09% | -2,81% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,88% | 0,09% | -2,81% | -11,00% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 8,88% | 33,89% | 10,18% | 120,37% |
