| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 7,38% | 21,28% | 20,89% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 5,23% | 14,09% | 20,89% | 33,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 5,43% | 20,45% | 20,89% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,45% | 16,34% | 20,88% | 24,95% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 7,54% | 24,36% | 20,88% | 36,33% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -8,39% | 9,84% | 20,87% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 5,42% | 13,45% | 20,87% | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 8,14% | 22,15% | 20,87% | 37,19% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,12% | 22,42% | 20,86% | 49,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,64% | 20,94% | 20,86% | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 18,43% | 39,79% | 20,86% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -12,18% | 7,65% | 20,86% | 61,77% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 22,62% | 27,72% | 20,86% | 52,29% |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 2,45% | 13,11% | 20,86% | · |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 6,38% | 9,72% | 20,86% | 160,82% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 6,60% | 24,07% | 20,86% | 58,78% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 4,32% | 7,94% | 20,85% | 121,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 5,25% | 17,06% | 20,85% | 50,90% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 10,65% | 25,07% | 20,85% | 29,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 2,80% | 18,53% | 20,85% | 48,58% |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 14,77% | 27,92% | 20,85% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 22,71% | 57,27% | 20,85% | 56,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 9,23% | 19,07% | 20,85% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 8,87% | 17,45% | 20,84% | 76,16% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 6,09% | 18,83% | 20,84% | 56,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 3,95% | 19,84% | 20,84% | 24,21% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 5,87% | 13,32% | 20,84% | 83,59% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,89% | 31,42% | 20,83% | · |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 7,93% | 20,06% | 20,83% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 0,07% | 22,53% | 20,83% | · |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 67,66% | 64,16% | 20,83% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 7,00% | 20,19% | 20,82% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 16,28% | 27,38% | 20,81% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,86% | 17,54% | 20,81% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,21% | 7,78% | 20,81% | 24,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 9,80% | 17,05% | 20,81% | · |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 17,44% | 49,00% | 20,81% | 93,70% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 18,58% | 32,95% | 20,80% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,72% | 16,17% | 20,80% | 73,94% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,32% | 33,83% | 20,80% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 8,19% | 18,78% | 20,80% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 6,10% | 17,97% | 20,79% | 53,21% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 12,18% | 32,59% | 20,79% | 59,76% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 4,89% | 22,37% | 20,78% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 8,28% | 29,28% | 20,77% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 10,06% | 17,74% | 20,76% | 49,87% |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 7,82% | 19,82% | 20,76% | 48,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,75% | 18,77% | 20,76% | 39,61% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,75% | 18,77% | 20,76% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,75% | 18,77% | 20,76% | 39,61% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,75% | 18,77% | 20,76% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,08% | 17,64% | 20,76% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,40% | 29,77% | 20,76% | 41,98% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,29% | 9,54% | 20,75% | 25,30% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1,90% | 13,21% | 20,75% | 20,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 10,22% | 19,16% | 20,75% | 53,56% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 24,02% | 40,54% | 20,75% | 93,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 5,20% | 16,24% | 20,74% | 50,99% |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 7,32% | 22,27% | 20,74% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 3,31% | 11,25% | 20,74% | 36,31% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 39,14% | 42,26% | 20,74% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 3,66% | 11,40% | 20,73% | 29,79% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 34,82% | 30,99% | 20,72% | 102,25% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 12,32% | 30,57% | 20,72% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 4,50% | 14,17% | 20,72% | 39,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 5,40% | 20,36% | 20,72% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 46,36% | 44,69% | 20,71% | 114,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 5,45% | 18,38% | 20,71% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 38,58% | 40,84% | 20,71% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 5,39% | 20,31% | 20,71% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 4,68% | 11,29% | 20,70% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 5,34% | 16,86% | 20,70% | 102,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 9,40% | 29,90% | 20,70% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 10,29% | 27,45% | 20,69% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 5,82% | 11,37% | 20,69% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 38,55% | 40,80% | 20,69% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 10,53% | 16,91% | 20,69% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 9,13% | 16,65% | 20,68% | 21,37% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 43,14% | 60,80% | 20,68% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 6,71% | 14,61% | 20,67% | 116,06% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 17,76% | 21,21% | 20,67% | 121,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 12,73% | 47,05% | 20,67% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,05% | 20,65% | 20,67% | 28,50% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 4,98% | 14,20% | 20,66% | 40,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,38% | 15,20% | 20,66% | · |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 14,47% | 23,63% | 20,66% | 31,53% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -10,90% | 22,62% | 20,66% | 167,24% |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 5,58% | 15,95% | 20,66% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 15,91% | 29,52% | 20,65% | 86,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,07% | 33,40% | 20,65% | 55,84% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 10,73% | 22,74% | 20,65% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 13,30% | 41,43% | 20,65% | 39,47% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 6,26% | 12,78% | 20,65% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 10,19% | 22,77% | 20,65% | 160,13% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 6,22% | 19,11% | 20,64% | 48,68% |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 6,01% | 33,54% | 20,64% | 88,20% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 5,43% | 18,05% | 20,64% | 47,68% |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 10,47% | 16,41% | 20,64% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 12,29% | 28,62% | 20,64% | 48,01% |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -4,57% | 9,91% | 20,64% | 123,38% |
