| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 4,54% | 28,62% | 20,00% | · |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 8,45% | 24,92% | 20,00% | 68,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 6,48% | 27,86% | 19,99% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 6,95% | 16,68% | 19,99% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 5,34% | 14,50% | 19,99% | 19,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,68% | 31,71% | 19,99% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 25,25% | 48,20% | 19,98% | 112,81% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,03% | 50,43% | 19,98% | 37,62% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 7,73% | 5,25% | 19,98% | 25,73% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,89% | 20,45% | 19,98% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 9,33% | 21,29% | 19,97% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 21,32% | 35,10% | 19,96% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 8,08% | 20,15% | 19,96% | 25,99% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 8,78% | 38,35% | 19,96% | 111,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,81% | 30,93% | 19,95% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 9,11% | 27,89% | 19,95% | 86,18% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 7,02% | 7,61% | 19,94% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 8,62% | 30,79% | 19,94% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,93% | 30,36% | 19,94% | 45,00% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 2,95% | 16,19% | 19,93% | · |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 8,13% | 42,78% | 19,93% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,17% | 5,15% | 19,93% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 7,50% | 20,81% | 19,93% | 39,44% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | -0,48% | 29,25% | 19,92% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 9,50% | 36,08% | 19,92% | 45,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 7,76% | 22,15% | 19,92% | 17,17% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 3,70% | 17,81% | 19,92% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 3,76% | 21,47% | 19,92% | 78,66% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 10,36% | 38,90% | 19,92% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 9,94% | 23,93% | 19,92% | 28,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,91% | 16,62% | 19,91% | 22,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 6,91% | 16,62% | 19,91% | 24,10% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 20,75% | 43,09% | 19,91% | 2,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 6,63% | 16,65% | 19,90% | 24,27% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 8,55% | 17,24% | 19,90% | 44,77% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 11,41% | 34,90% | 19,90% | 42,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,09% | 26,89% | 19,89% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 4,40% | 7,03% | 19,88% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 23,96% | 26,41% | 19,88% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,04% | 16,75% | 19,87% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 2,32% | 0,02% | 19,87% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 8,46% | 35,73% | 19,87% | 48,04% |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 7,63% | 32,54% | 19,87% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,09% | 14,86% | 19,86% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 8,22% | 29,36% | 19,86% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 6,55% | 8,64% | 19,85% | 28,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 6,91% | 16,60% | 19,85% | 22,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 2,50% | 17,81% | 19,85% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,97% | 10,79% | 19,85% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 9,71% | 17,68% | 19,84% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,92% | 30,42% | 19,84% | 41,73% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 15,28% | 49,20% | 19,84% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 6,73% | 10,12% | 19,84% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 8,47% | 16,29% | 19,83% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 6,79% | 31,72% | 19,83% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,42% | 38,24% | 19,82% | 85,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,64% | 31,56% | 19,82% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 9,27% | 43,41% | 19,82% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 7,24% | 14,24% | 19,82% | 35,09% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,90% | 22,10% | 19,81% | 38,48% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 6,83% | 25,56% | 19,81% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 5,23% | 17,86% | 19,81% | 46,30% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 17,07% | 57,19% | 19,81% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 9,00% | 20,47% | 19,81% | 21,92% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 4,82% | 33,75% | 19,80% | · |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 4,65% | 33,83% | 19,80% | 70,87% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 8,05% | 24,52% | 19,80% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 5,60% | 10,09% | 19,80% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 6,89% | 16,57% | 19,79% | 25,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,86% | 16,01% | 19,79% | 44,27% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 7,40% | 20,53% | 19,79% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 3,48% | 23,58% | 19,79% | 33,55% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 5,26% | 15,49% | 19,78% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 1,28% | 15,25% | 19,78% | 15,89% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,28% | 24,71% | 19,78% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 4,88% | 33,63% | 19,78% | 118,66% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 6,89% | 16,56% | 19,78% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 7,04% | 19,84% | 19,77% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 6,01% | 18,26% | 19,77% | 48,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 6,89% | 16,53% | 19,76% | 23,95% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 4,82% | 33,70% | 19,76% | 119,26% |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 5,90% | 13,55% | 19,76% | · |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 11,65% | 49,94% | 19,76% | 69,24% |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 3,42% | 27,79% | 19,76% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 4,20% | 21,50% | 19,76% | 36,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 7,49% | 21,69% | 19,75% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 6,84% | 40,55% | 19,74% | 24,75% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,27% | 16,33% | 19,74% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 8,62% | 28,93% | 19,74% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | -1,51% | 18,79% | 19,73% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 8,75% | 26,51% | 19,73% | 101,01% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 4,84% | 16,12% | 19,72% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 6,17% | 23,50% | 19,71% | 27,32% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 12,33% | 41,95% | 19,71% | · |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 1,13% | 22,43% | 19,71% | 20,63% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 6,45% | 29,04% | 19,71% | 53,65% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 1,48% | 40,10% | 19,71% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 7,01% | 16,83% | 19,71% | 26,35% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 10,75% | 52,42% | 19,71% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,70% | 37,17% | 19,70% | · |
