| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 2,19% | 14,19% | 22,45% | 23,35% |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,47% | 17,31% | 22,45% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 3,55% | 8,15% | 22,45% | 24,33% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 13,08% | 28,31% | 22,44% | 78,40% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 6,17% | 21,40% | 22,44% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,04% | 20,72% | 22,44% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 8,89% | 17,48% | 22,43% | · |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 11,67% | 17,85% | 22,43% | 88,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,39% | 23,71% | 22,43% | 41,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 2,74% | 5,91% | 22,43% | 18,16% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 5,71% | 5,37% | 22,43% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,82% | 38,23% | 22,43% | 42,96% |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 2,42% | 17,74% | 22,43% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 3,73% | 18,09% | 22,43% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 0,05% | 12,58% | 22,42% | 73,47% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 8,78% | 33,09% | 22,42% | 111,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 1,82% | 7,36% | 22,42% | 16,80% |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 8,05% | 7,53% | 22,41% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 21,26% | 24,31% | 22,41% | 91,13% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 16,84% | 23,30% | 22,41% | 34,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 4,57% | 20,31% | 22,41% | 54,24% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 49,87% | 65,09% | 22,41% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 8,36% | 19,76% | 22,40% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 4,82% | 26,56% | 22,40% | 55,77% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 9,92% | 25,29% | 22,38% | 37,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 3,01% | 5,94% | 22,38% | 18,78% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 12,10% | 30,24% | 22,38% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 56,98% | 68,10% | 22,38% | 156,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 2,94% | 6,51% | 22,38% | 19,51% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 18,10% | 33,40% | 22,38% | 16,84% |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 10,50% | 25,52% | 22,37% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 5,95% | 18,94% | 22,37% | 49,89% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 37,19% | 39,27% | 22,36% | 149,05% |
| DWS INVEST CROCI EURO LD | RV EURO | 19,69% | 24,90% | 22,36% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 10,52% | 26,06% | 22,36% | 43,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 13,13% | 40,07% | 22,36% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 5,95% | 32,36% | 22,36% | 68,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 5,90% | 17,00% | 22,36% | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 28,09% | 53,21% | 22,35% | · |
| IMGP US VALUE C USD | RVI USA VALOR | -6,27% | 7,44% | 22,35% | 76,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 2,93% | 6,85% | 22,35% | 19,40% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 7,27% | 16,57% | 22,34% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 7,83% | 21,01% | 22,34% | 59,10% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,54% | 32,77% | 22,34% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 6,08% | 31,88% | 22,34% | 69,73% |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 6,28% | 21,76% | 22,34% | · |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 8,15% | 22,56% | 22,34% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 6,64% | 14,77% | 22,34% | 49,11% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 56,90% | 68,03% | 22,33% | 156,81% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 6,04% | 25,70% | 22,33% | 42,11% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 10,66% | 17,70% | 22,32% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 5,83% | 19,77% | 22,32% | 26,22% |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 7,86% | 8,00% | 22,31% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 5,66% | 5,32% | 22,31% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 4,23% | 24,84% | 22,31% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,20% | 33,15% | 22,30% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 8,10% | 18,03% | 22,30% | 55,43% |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 8,10% | 18,01% | 22,30% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -12,10% | 8,36% | 22,30% | 113,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 3,75% | 9,28% | 22,30% | 23,07% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 1,30% | 29,68% | 22,30% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 3,52% | 24,30% | 22,29% | 51,32% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 5,33% | 18,07% | 22,29% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 10,57% | 26,01% | 22,28% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 10,72% | 17,01% | 22,28% | 37,28% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,22% | 5,78% | 22,27% | 1,95% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 11,08% | 32,28% | 22,27% | 41,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 8,02% | 15,65% | 22,27% | 149,12% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 5,62% | 21,40% | 22,27% | 57,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 6,19% | 18,62% | 22,27% | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 3,56% | 9,87% | 22,26% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 22,14% | 31,28% | 22,26% | 77,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 2,92% | 6,45% | 22,26% | 19,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 2,92% | 6,45% | 22,26% | 19,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 2,92% | 6,45% | 22,26% | 19,28% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,54% | 23,36% | 22,25% | 54,92% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 12,00% | 26,18% | 22,25% | 48,41% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 10,83% | 16,92% | 22,24% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 14,41% | 30,23% | 22,24% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,89% | 35,42% | 22,24% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,07% | 32,95% | 22,23% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 11,82% | 18,50% | 22,23% | 31,72% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,71% | 32,15% | 22,23% | 88,08% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -12,15% | 8,28% | 22,22% | 113,02% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 13,23% | 24,32% | 22,22% | 39,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 2,90% | 6,79% | 22,22% | 19,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 2,90% | 6,79% | 22,22% | 19,16% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 60,39% | 65,89% | 22,21% | 81,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 6,45% | 14,91% | 22,21% | · |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 3,77% | 19,11% | 22,21% | 81,72% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,62% | 21,15% | 22,20% | · |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 9,63% | 30,38% | 22,20% | 44,99% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 46,89% | 60,56% | 22,20% | 106,61% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 17,17% | 34,14% | 22,20% | 145,66% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 11,11% | 24,46% | 22,20% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 4,62% | 21,88% | 22,20% | 30,11% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 20,90% | 23,69% | 22,19% | 91,70% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 9,80% | 28,25% | 22,19% | 65,61% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 7,64% | -4,49% | 22,19% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 4,58% | 28,07% | 22,19% | · |
