| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 12,12% | 14,88% | 17,10% | 45,72% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 5,91% | 18,11% | 17,10% | 34,03% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 3,74% | 6,97% | 17,10% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 3,01% | 9,42% | 17,09% | · |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,58% | 29,65% | 17,09% | 44,87% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 16,61% | 21,69% | 17,09% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 4,48% | 20,17% | 17,09% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 4,85% | 18,77% | 17,09% | 25,91% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 20,80% | 12,46% | 17,09% | 106,46% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 7,78% | 20,29% | 17,08% | 47,93% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 20,90% | 16,86% | 17,08% | 32,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 7,62% | 18,39% | 17,08% | 47,60% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,58% | 24,48% | 17,08% | 37,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,50% | 13,79% | 17,07% | 28,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 12,09% | 14,85% | 17,07% | 45,64% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 12,66% | 17,55% | 17,07% | 42,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 25,88% | 17,95% | 17,06% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,45% | 15,21% | 17,05% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 7,33% | 30,21% | 17,05% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 27,69% | 23,06% | 17,05% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,23% | 15,26% | 17,05% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 16,64% | 14,95% | 17,04% | 40,10% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 15,27% | 25,75% | 17,04% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 2,69% | 16,60% | 17,04% | 7,05% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 2,53% | 16,62% | 17,04% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 1,34% | 7,65% | 17,04% | 20,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 2,03% | 17,50% | 17,03% | 22,49% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,35% | 42,48% | 17,03% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 2,02% | 11,50% | 17,03% | 22,51% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 7,15% | 35,20% | 17,03% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 23,06% | 20,13% | 17,02% | · |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 9,21% | 19,52% | 17,02% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 30,40% | 32,68% | 17,01% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 12,56% | 24,97% | 17,00% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 5,83% | 17,29% | 17,00% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 29,00% | 52,85% | 17,00% | 124,55% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 11,05% | 19,14% | 17,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 30,49% | 44,13% | 16,99% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 4,39% | 13,13% | 16,99% | 25,26% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 58,07% | 64,18% | 16,98% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 31,85% | 32,78% | 16,98% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 8,94% | 31,21% | 16,98% | 39,23% |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 7,21% | 14,74% | 16,98% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 4,67% | 8,09% | 16,98% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 6,70% | 17,12% | 16,98% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 8,57% | 20,60% | 16,98% | 49,12% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 13,21% | 23,44% | 16,98% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 2,44% | 13,89% | 16,97% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 39,54% | 40,32% | 16,97% | 58,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 4,92% | 13,23% | 16,97% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 17,78% | 21,26% | 16,97% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 35,42% | 7,03% | 16,97% | 40,52% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 14,78% | 30,91% | 16,97% | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 34,96% | 26,03% | 16,96% | · |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 17,33% | 25,99% | 16,96% | 46,17% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 3,90% | 13,62% | 16,96% | 35,35% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 28,98% | 52,93% | 16,96% | 125,35% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 12,52% | 9,33% | 16,96% | 115,42% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 15,65% | 20,89% | 16,95% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 53,81% | 44,61% | 16,95% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 11,52% | 13,06% | 16,95% | 26,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 4,93% | 13,65% | 16,94% | 25,68% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 15,59% | 17,94% | 16,94% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 12,93% | 18,84% | 16,94% | 36,13% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 18,77% | 29,48% | 16,94% | 28,61% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 19,91% | 15,55% | 16,94% | 124,94% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 20,33% | 15,78% | 16,94% | 125,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,49% | 20,54% | 16,94% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 4,27% | -1,14% | 16,93% | 100,79% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 7,97% | 30,12% | 16,93% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,89% | 26,12% | 16,93% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 58,25% | 53,78% | 16,93% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 3,48% | 12,31% | 16,93% | 43,24% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 5,72% | 6,17% | 16,93% | 29,06% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,68% | 53,45% | 16,93% | 124,34% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 56,43% | 57,49% | 16,93% | 111,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 2,68% | 16,58% | 16,92% | 7,25% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 60,75% | 55,68% | 16,92% | 135,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 2,35% | 18,13% | 16,92% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 22,36% | 28,89% | 16,92% | 87,16% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 22,25% | 28,86% | 16,92% | 87,16% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,56% | 10,51% | 16,91% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 16,16% | 25,44% | 16,91% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 6,68% | 16,00% | 16,91% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 9,01% | 12,10% | 16,91% | 106,05% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 4,01% | 25,83% | 16,90% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 15,28% | 14,47% | 16,90% | 33,85% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 63,27% | 79,83% | 16,90% | · |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 12,56% | 19,66% | 16,90% | 27,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 8,65% | 23,17% | 16,90% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 12,75% | 16,74% | 16,90% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,74% | 16,98% | 16,90% | 7,84% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,13% | 32,02% | 16,89% | 38,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 4,02% | -0,79% | 16,89% | 100,69% |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 7,36% | 14,84% | 16,89% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 8,49% | 14,94% | 16,89% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 27,43% | 22,57% | 16,89% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 8,06% | 17,36% | 16,89% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 8,05% | 17,36% | 16,89% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 16,75% | 46,15% | 16,89% | · |
