| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,73% | 14,94% | 3,74% | -2,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 6,73% | 20,25% | 23,67% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 6,73% | 16,35% | 3,27% | 95,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 6,73% | 45,37% | 0,18% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 6,73% | 23,24% | 13,57% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 6,73% | 17,17% | 15,06% | 31,47% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 6,73% | 18,28% | 16,14% | 33,65% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 6,73% | 1,53% | -20,42% | -27,46% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 6,73% | 30,85% | 35,30% | 160,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 6,73% | 14,00% | 4,91% | 4,44% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 6,73% | 4,06% | 5,01% | · |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 6,73% | 33,03% | 27,91% | 46,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 6,73% | 14,88% | 7,81% | 30,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,73% | 6,76% | -11,13% | -16,29% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 6,73% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 6,73% | 26,87% | 23,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 6,73% | 19,97% | 6,27% | 14,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 6,73% | 5,44% | -98,85% | -98,48% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 6,73% | -1,26% | -13,99% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 6,73% | -1,45% | -13,99% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 6,73% | 8,33% | 15,43% | 19,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 6,73% | 14,07% | 7,23% | 29,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 6,73% | 14,07% | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 6,73% | 15,18% | 7,02% | 29,92% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 6,73% | 15,17% | 7,01% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 6,72% | 16,62% | -15,48% | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 6,72% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 6,72% | 14,34% | 14,44% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,72% | 20,19% | -0,22% | 14,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,72% | 20,21% | -0,23% | 14,10% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,72% | 20,14% | -0,34% | 13,76% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,72% | 24,93% | -22,89% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,72% | 20,31% | -1,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 6,72% | 22,98% | 18,44% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 6,72% | 10,73% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 6,72% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 6,72% | 13,53% | 9,73% | 27,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,72% | 18,76% | 12,68% | -1,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 6,72% | 20,38% | 18,19% | 143,85% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 6,72% | 32,95% | 28,29% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 6,72% | 8,44% | 2,02% | 4,73% |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,72% | · | · | · |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 6,72% | 24,24% | 17,32% | 49,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 6,71% | 20,03% | 21,00% | 187,00% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 6,71% | 11,78% | 17,04% | 20,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 6,71% | 17,15% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 6,71% | 14,36% | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,71% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 6,71% | 12,69% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 6,71% | 14,48% | · | · |
