| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,68% | 14,98% | 20,83% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 4,23% | 8,65% | 20,83% | 20,84% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,64% | 26,88% | 20,83% | 36,65% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 9,54% | 30,32% | 20,83% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 5,83% | 18,87% | 20,83% | 47,50% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,30% | 75,94% | 20,83% | 66,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 6,74% | 21,13% | 20,82% | 57,03% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 15,94% | 39,33% | 20,82% | 127,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 11,26% | 20,38% | 20,81% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 4,23% | 8,57% | 20,81% | 20,72% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 15,36% | 59,71% | 20,81% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 17,14% | 12,06% | 20,81% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 17,56% | 47,44% | 20,81% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 4,31% | 8,74% | 20,80% | 19,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 11,33% | 29,25% | 20,80% | 141,91% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 14,41% | 60,54% | 20,80% | 106,69% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 11,65% | 29,26% | 20,80% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 11,80% | 20,08% | 20,79% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 26,45% | 45,19% | 20,79% | 118,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 4,03% | 15,35% | 20,79% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 29,24% | 53,76% | 20,79% | 120,54% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 10,48% | 29,05% | 20,79% | 51,95% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 28,40% | 49,64% | 20,78% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,69% | 13,83% | 20,78% | 33,50% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 5,48% | 19,54% | 20,78% | 52,32% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 5,31% | 21,80% | 20,78% | 35,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 6,43% | 17,73% | 20,78% | 20,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 11,68% | 35,41% | 20,78% | 158,10% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 13,28% | 26,27% | 20,78% | 31,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 14,09% | 28,59% | 20,78% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,49% | 15,93% | 20,78% | 23,82% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 6,04% | 22,58% | 20,78% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 4,03% | 11,46% | 20,78% | · |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -4,31% | 18,12% | 20,78% | 101,80% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 25,35% | 44,12% | 20,78% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 11,35% | 33,49% | 20,77% | 52,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 11,35% | 33,49% | 20,77% | 52,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 2,53% | 9,12% | 20,77% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,97% | 49,77% | 20,77% | 31,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 3,25% | 27,93% | 20,77% | 58,17% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 9,29% | 26,56% | 20,77% | 69,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 13,41% | 24,86% | 20,77% | 125,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 14,07% | 34,12% | 20,77% | 38,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 4,80% | 41,99% | 20,76% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 11,09% | 26,03% | 20,76% | 34,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 11,70% | 25,83% | 20,76% | 87,76% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 9,99% | 30,03% | 20,76% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,27% | 47,66% | 20,76% | 188,78% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 4,97% | · | 20,76% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 24,05% | 10,42% | 20,76% | · |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 15,56% | 60,40% | 20,75% | 101,41% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 19,94% | 45,48% | 20,75% | 59,10% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,36% | 9,09% | 20,75% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 4,71% | 19,67% | 20,74% | 70,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 8,44% | 26,06% | 20,74% | 47,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 8,18% | 18,54% | 20,74% | 32,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,19% | 8,51% | 20,74% | 20,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,35% | 9,02% | 20,74% | · |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 14,14% | 37,14% | 20,74% | 121,23% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 17,49% | 30,60% | 20,73% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 3,75% | 13,21% | 20,73% | 32,84% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 8,06% | 27,57% | 20,73% | 54,11% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,24% | 41,73% | 20,73% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 5,07% | 19,98% | 20,72% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 13,63% | 8,85% | 20,72% | 25,50% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,44% | 24,46% | 20,72% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 6,42% | 22,92% | 20,72% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 38,61% | 24,86% | 20,72% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 3,54% | 11,35% | 20,71% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 4,29% | 9,21% | 20,71% | 27,91% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 16,18% | 24,96% | 20,71% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,27% | 12,62% | 20,71% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 13,69% | 28,37% | 20,71% | 55,14% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,88% | 11,79% | 20,71% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 27,26% | 33,02% | 20,71% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 4,36% | 9,10% | 20,71% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,09% | 18,01% | 20,70% | · |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 17,46% | 26,82% | 20,70% | 37,69% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 22,79% | 60,71% | 20,70% | 101,33% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 4,28% | 9,88% | 20,70% | · |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 5,16% | 18,91% | 20,70% | 48,55% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 10,38% | 31,92% | 20,69% | 37,42% |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 18,12% | 14,44% | 20,69% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 6,36% | 23,80% | 20,69% | 56,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 4,56% | 13,84% | 20,68% | 34,20% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 4,52% | 19,66% | 20,68% | 51,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 11,21% | 26,84% | 20,68% | 57,67% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 30,96% | 50,11% | 20,68% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 12,78% | 29,39% | 20,68% | 58,54% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 39,00% | 24,78% | 20,68% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,57% | 24,83% | 20,68% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 5,07% | 23,19% | 20,67% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 13,07% | 28,42% | 20,67% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 7,04% | 22,45% | 20,67% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 12,92% | 51,17% | 20,67% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 9,14% | 24,52% | 20,67% | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 5,53% | 25,48% | 20,66% | · |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,56% | 26,31% | 20,65% | 64,59% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 10,66% | 18,12% | 20,65% | 77,03% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 12,60% | 30,91% | 20,64% | · |
