| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 11,08% | 24,25% | 20,23% | 48,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,77% | 14,15% | 20,23% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -2,04% | 25,72% | 20,23% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 5,66% | 27,48% | 20,23% | 55,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 6,26% | 19,47% | 20,23% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 6,24% | 19,48% | 20,22% | 45,39% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 22,88% | 15,81% | 20,22% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 6,38% | 18,80% | 20,22% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,86% | 12,63% | 20,21% | 22,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 11,81% | 29,19% | 20,21% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 13,42% | 29,09% | 20,21% | · |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 7,79% | 19,84% | 20,21% | 49,78% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 9,40% | 22,31% | 20,21% | 77,44% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,67% | 11,65% | 20,21% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 6,00% | 21,40% | 20,21% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 20,58% | 16,71% | 20,21% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 22,89% | 20,42% | 20,20% | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 3,41% | 7,28% | 20,20% | 17,55% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 6,75% | 13,85% | 20,20% | 44,11% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 5,36% | 11,79% | 20,20% | 27,83% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 24,54% | 46,93% | 20,20% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,74% | 31,64% | 20,19% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,12% | 22,89% | 20,18% | 48,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 13,50% | 40,94% | 20,18% | 39,28% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,36% | 32,21% | 20,18% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 2,61% | 18,23% | 20,18% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 2,62% | 21,02% | 20,18% | 22,63% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 5,63% | 18,62% | 20,18% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 15,09% | 56,76% | 20,18% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 2,41% | 14,35% | 20,17% | 68,73% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 2,11% | 12,94% | 20,17% | 19,09% |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 23,19% | 15,73% | 20,17% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,33% | 18,68% | 20,17% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 10,16% | 20,49% | 20,17% | 61,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 6,01% | 21,66% | 20,17% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -2,29% | 4,11% | 20,15% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 2,76% | 18,06% | 20,15% | · |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 17,23% | 28,04% | 20,15% | 71,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 5,45% | 27,04% | 20,15% | 42,97% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 6,88% | 16,49% | 20,15% | 37,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,87% | 14,08% | 20,14% | 72,12% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 15,56% | 30,29% | 20,14% | 40,01% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 4,10% | 25,05% | 20,13% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 3,10% | 15,77% | 20,13% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 51,14% | 59,85% | 20,13% | 148,20% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 2,32% | 15,55% | 20,13% | 90,06% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 7,46% | 17,15% | 20,12% | 74,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,07% | 14,81% | 20,12% | 70,67% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 1,74% | 8,31% | 20,12% | 14,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 12,43% | 19,89% | 20,12% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 4,44% | 28,54% | 20,11% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 4,50% | 14,37% | 20,11% | 108,12% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 1,74% | 8,14% | 20,11% | 14,42% |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 5,66% | 24,46% | 20,11% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 14,76% | 30,65% | 20,10% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,57% | 59,92% | 20,10% | 146,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 5,77% | 18,38% | 20,10% | 46,19% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 20,51% | 16,69% | 20,10% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 4,71% | 19,26% | 20,10% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 4,67% | 19,54% | 20,10% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 10,48% | 15,93% | 20,10% | 33,71% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 14,52% | 32,35% | 20,09% | 44,08% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 3,82% | 15,77% | 20,09% | · |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,48% | 28,68% | 20,09% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 15,37% | 21,83% | 20,09% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 5,82% | 15,53% | 20,09% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,18% | 20,25% | 20,09% | 27,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 23,06% | 42,80% | 20,09% | 48,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 35,89% | 39,49% | 20,09% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 15,23% | 18,71% | 20,08% | 114,77% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 5,51% | 13,56% | 20,08% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 4,49% | 19,20% | 20,08% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 18,81% | 25,75% | 20,07% | 86,71% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 17,16% | 42,58% | 20,07% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -2,17% | 25,43% | 20,07% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,31% | 27,77% | 20,07% | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 13,06% | 29,60% | 20,07% | 49,62% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 3,86% | 9,32% | 20,07% | 24,46% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,15% | 13,66% | 20,07% | 26,25% |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 35,53% | 41,49% | 20,07% | 86,87% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 43,76% | 57,89% | 20,06% | 105,22% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,58% | 36,28% | 20,05% | 53,26% |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 12,46% | 27,40% | 20,04% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 3,54% | 24,14% | 20,04% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 5,64% | 14,15% | 20,04% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 19,98% | 21,00% | 20,04% | -0,34% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 8,96% | 23,11% | 20,03% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 5,64% | 18,97% | 20,03% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 12,01% | 27,43% | 20,03% | 64,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 12,20% | 26,01% | 20,03% | 43,60% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 11,75% | 29,59% | 20,03% | 49,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 14,53% | 32,88% | 20,02% | · |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,83% | 21,18% | 20,02% | 24,72% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 4,06% | 21,10% | 20,02% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 36,49% | 40,98% | 20,02% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 8,97% | 25,43% | 20,01% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 6,63% | 32,60% | 20,01% | 54,82% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 15,42% | 33,43% | 20,01% | · |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 2,03% | 12,45% | 20,01% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 6,59% | 17,50% | 20,01% | 67,26% |
