| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 6,38% | 22,89% | 24,51% | · |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 6,55% | 21,38% | 24,50% | 53,40% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 5,64% | 39,40% | 24,50% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 14,72% | 38,56% | 24,50% | 47,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 4,30% | 34,52% | 24,50% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 6,13% | 23,34% | 24,49% | 42,90% |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 16,43% | 33,17% | 24,48% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 42,92% | 61,39% | 24,48% | 98,83% |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 19,53% | 24,20% | 24,47% | 73,27% |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 13,46% | 29,83% | 24,47% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 27,70% | 34,74% | 24,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 33,94% | 68,00% | 24,46% | · |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 17,72% | 62,74% | 24,46% | 118,97% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 18,23% | 30,90% | 24,46% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 10,73% | 20,97% | 24,46% | 33,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 11,04% | 27,64% | 24,46% | 37,92% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 33,50% | 67,99% | 24,45% | · |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 16,03% | 26,58% | 24,45% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 5,58% | 24,65% | 24,45% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 5,43% | 16,04% | 24,44% | 43,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 6,69% | 22,26% | 24,44% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 29,94% | 55,99% | 24,44% | 137,87% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | -0,91% | 9,24% | 24,44% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 6,24% | 15,30% | 24,44% | 41,70% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 22,11% | 39,01% | 24,44% | 66,28% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 16,48% | 29,79% | 24,44% | 102,25% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | -0,27% | 10,58% | 24,43% | 85,79% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,34% | 38,47% | 24,43% | 45,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,62% | 19,45% | 24,42% | 25,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 4,83% | 20,56% | 24,42% | 62,64% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 42,15% | 29,83% | 24,42% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 10,62% | 33,87% | 24,42% | 46,29% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 43,05% | 62,01% | 24,42% | 99,24% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,34% | 38,47% | 24,42% | 45,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 14,22% | 29,07% | 24,42% | 59,76% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 9,58% | 27,23% | 24,42% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 18,51% | 26,63% | 24,41% | 133,87% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 18,50% | 26,63% | 24,41% | 133,82% |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 14,74% | 33,48% | 24,41% | 65,86% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 10,98% | 23,20% | 24,41% | 35,01% |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -7,27% | 9,02% | 24,41% | 80,06% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 6,31% | 21,99% | 24,41% | 61,08% |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 12,35% | 38,07% | 24,41% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 11,72% | 29,70% | 24,40% | 52,91% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 5,52% | 12,06% | 24,40% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 6,22% | 21,04% | 24,39% | 54,20% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -2,12% | 43,19% | 24,39% | 94,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 37,49% | 57,71% | 24,39% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,68% | 29,10% | 24,38% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 17,78% | 36,79% | 24,38% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,74% | 37,08% | 24,38% | 116,89% |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | -7,28% | 9,02% | 24,38% | 79,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,57% | 16,46% | 24,38% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 10,45% | 39,41% | 24,38% | 51,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 11,84% | 35,72% | 24,37% | 62,15% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 41,80% | 65,19% | 24,37% | 33,36% |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,06% | 11,18% | 24,37% | 78,67% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 42,14% | 66,00% | 24,36% | 33,24% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 5,01% | 11,30% | 24,36% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 28,67% | 42,81% | 24,36% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 22,19% | 47,97% | 24,36% | 35,57% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 16,79% | 31,39% | 24,36% | · |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 21,49% | 28,02% | 24,36% | 106,29% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 4,76% | 15,37% | 24,36% | 33,79% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 13,27% | 24,17% | 24,35% | 43,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 6,10% | 23,19% | 24,35% | 42,81% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 43,33% | 67,69% | 24,35% | 121,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 13,19% | 27,90% | 24,35% | 39,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,32% | 34,77% | 24,34% | 56,63% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,52% | 32,22% | 24,34% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 11,10% | 29,32% | 24,34% | 112,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 26,57% | 46,40% | 24,33% | 36,24% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 29,02% | 16,07% | 24,32% | · |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 17,35% | 41,52% | 24,32% | 54,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 6,01% | 16,80% | 24,32% | · |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 26,09% | 46,46% | 24,32% | · |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 4,02% | 14,82% | 24,32% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 20,16% | 36,57% | 24,32% | 72,63% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | -0,03% | 10,64% | 24,31% | 85,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 10,23% | 25,51% | 24,30% | 33,99% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 10,98% | 30,18% | 24,30% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 20,30% | 24,98% | 24,30% | · |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 18,72% | 51,19% | 24,29% | 157,81% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,90% | 19,51% | 24,29% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 6,32% | 33,96% | 24,29% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 25,11% | 18,83% | 24,28% | 84,10% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 25,13% | 55,14% | 24,28% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 10,17% | 18,95% | 24,27% | 32,11% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 4,91% | 32,75% | 24,26% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 29,82% | 72,16% | 24,26% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 47,16% | 66,20% | 24,26% | 122,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 10,87% | 34,61% | 24,24% | 46,50% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 14,57% | 26,64% | 24,24% | 135,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 11,25% | 37,91% | 24,24% | · |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 16,38% | 33,01% | 24,23% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,70% | 22,58% | 24,23% | 59,38% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 32,43% | 77,36% | 24,23% | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,94% | 26,51% | 24,22% | 50,79% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 42,48% | 30,23% | 24,22% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,95% | 22,20% | 24,22% | · |
