| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,15% | 41,05% | 21,41% | 96,21% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 40,08% | 49,02% | 21,40% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 40,25% | 49,02% | 21,40% | 131,65% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 8,33% | 27,00% | 21,40% | 42,57% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 32,22% | 46,14% | 21,39% | 99,91% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,92% | 52,36% | 21,39% | 103,45% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 10,23% | 36,37% | 21,39% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 3,76% | 5,55% | 21,39% | 34,13% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 8,77% | 17,62% | 21,39% | 45,09% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 8,10% | 24,45% | 21,38% | 45,26% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 13,11% | 27,78% | 21,38% | 49,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 6,11% | 15,27% | 21,38% | 121,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 3,09% | 9,16% | 21,38% | 45,19% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,41% | 9,83% | 21,37% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 14,82% | 35,82% | 21,36% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 8,37% | 20,19% | 21,35% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 56,25% | 52,32% | 21,35% | 158,92% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 12,06% | 25,43% | 21,35% | 50,40% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 4,86% | 15,42% | 21,35% | 48,46% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 23,47% | 27,22% | 21,35% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,04% | 24,58% | 21,34% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 27,21% | 33,98% | 21,34% | 80,22% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 2,84% | 17,97% | 21,34% | 135,75% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 18,46% | 34,25% | 21,34% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 5,88% | 29,44% | 21,33% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 48,87% | 63,83% | 21,33% | 89,23% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 2,31% | 14,27% | 21,33% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 54,87% | 68,10% | 21,33% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 33,88% | 46,68% | 21,32% | 72,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 5,32% | 18,43% | 21,32% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 4,23% | 9,27% | 21,32% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 5,00% | 16,61% | 21,32% | 45,36% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 4,29% | 15,28% | 21,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,92% | 18,68% | 21,31% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 10,13% | 23,93% | 21,31% | 37,76% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 2,63% | 10,45% | 21,31% | 28,79% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 14,27% | 36,03% | 21,31% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,25% | 6,16% | 21,30% | 26,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 10,54% | 20,83% | 21,30% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 53,78% | 64,11% | 21,30% | 119,64% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 11,47% | 28,65% | 21,29% | 41,70% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 8,59% | 20,03% | 21,29% | 38,67% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 8,89% | 27,11% | 21,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,79% | 11,04% | 21,28% | 35,14% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,45% | 33,18% | 21,27% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 24,53% | 22,67% | 21,27% | 108,91% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 9,52% | 25,15% | 21,27% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 16,23% | 32,90% | 21,27% | 50,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 9,43% | 30,17% | 21,27% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 11,48% | 27,85% | 21,26% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,92% | 20,25% | 21,26% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 5,05% | 13,02% | 21,26% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 11,05% | 20,55% | 21,26% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 8,53% | 19,32% | 21,26% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 3,34% | 8,97% | 21,25% | 38,90% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 8,49% | 18,13% | 21,25% | 54,09% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 8,49% | 18,14% | 21,25% | 53,59% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,32% | 18,38% | 21,25% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 1,00% | 5,26% | 21,25% | 29,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 5,93% | 18,39% | 21,24% | 45,05% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 6,11% | 16,63% | 21,24% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 5,72% | 14,56% | 21,24% | 38,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,24% | 26,11% | 21,24% | 89,47% |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,94% | 15,62% | 21,23% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 7,35% | 11,75% | 21,23% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 11,72% | 32,63% | 21,23% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 41,07% | 50,54% | 21,23% | 85,00% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,56% | 7,83% | 21,23% | 26,36% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 14,45% | 30,05% | 21,22% | 42,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 20,39% | 36,38% | 21,22% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,96% | 18,33% | 21,21% | 45,02% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,73% | 25,38% | 21,21% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 23,10% | 32,84% | 21,21% | 39,49% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,08% | 16,38% | 21,21% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 13,99% | 26,55% | 21,21% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 10,40% | 8,95% | 21,20% | 93,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,08% | 16,38% | 21,20% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 7,10% | 30,52% | 21,20% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 12,75% | 32,80% | 21,20% | 47,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 6,14% | 19,13% | 21,19% | 45,46% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 3,23% | 18,51% | 21,19% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 8,21% | 11,10% | 21,19% | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -12,28% | 7,90% | 21,19% | 82,03% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 16,47% | 17,38% | 21,18% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 4,43% | 19,51% | 21,18% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 3,41% | 6,79% | 21,18% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,93% | 26,11% | 21,18% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 2,50% | 13,24% | 21,18% | 26,00% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 16,61% | 29,71% | 21,17% | 57,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 13,01% | 30,19% | 21,17% | 38,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 8,23% | 23,55% | 21,17% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 2,49% | 5,12% | 21,17% | 16,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 7,94% | 15,75% | 21,17% | 103,87% |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 57,16% | 53,71% | 21,17% | 88,92% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 7,09% | 30,52% | 21,17% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,00% | 16,19% | 21,17% | 51,18% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 41,60% | 56,32% | 21,16% | 89,13% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 1,93% | 12,72% | 21,16% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 4,01% | 20,88% | 21,16% | 58,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 9,40% | 28,99% | 21,16% | · |
