| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 9,43% | 31,98% | 18,24% | 64,18% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 12,34% | 26,39% | 18,24% | 37,63% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 16,59% | 35,63% | 18,24% | 9,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,28% | 23,37% | 18,23% | 52,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 5,03% | 19,81% | 18,23% | 44,47% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 2,73% | 14,13% | 18,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 4,59% | 15,91% | 18,22% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 5,32% | 17,89% | 18,22% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,30% | 22,24% | 18,22% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,30% | 22,23% | 18,22% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 12,53% | 18,12% | 18,22% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 8,35% | 11,22% | 18,22% | · |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 3,71% | 20,65% | 18,22% | 51,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 14,03% | 10,35% | 18,21% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | -1,74% | 15,71% | 18,21% | 76,18% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 15,47% | 31,05% | 18,20% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 9,46% | 14,88% | 18,19% | 31,53% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 7,66% | 5,41% | 18,18% | 109,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 2,63% | 13,82% | 18,18% | 11,40% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,35% | 25,37% | 18,17% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 7,95% | 5,36% | 18,17% | 109,15% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -8,88% | -8,23% | 18,17% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 3,98% | 10,12% | 18,17% | 22,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 7,07% | 3,45% | 18,16% | 120,38% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 8,36% | 10,96% | 18,15% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 7,19% | 40,68% | 18,14% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 11,24% | 26,02% | 18,14% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 11,03% | 20,39% | 18,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,39% | 22,51% | 18,14% | 110,38% |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 7,91% | 5,30% | 18,13% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,71% | 20,67% | 18,13% | 36,55% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 56,66% | 65,44% | 18,13% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,08% | 16,73% | 18,13% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 21,35% | 22,22% | 18,13% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 26,99% | 28,37% | 18,13% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 8,90% | 22,22% | 18,12% | 38,61% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 7,66% | 5,44% | 18,12% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 2,80% | 5,22% | 18,12% | 8,76% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 6,53% | 15,21% | 18,12% | 33,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 12,43% | 33,12% | 18,12% | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 10,64% | 23,77% | 18,11% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 10,93% | 26,81% | 18,11% | 56,17% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 17,22% | 27,55% | 18,11% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 55,18% | 81,34% | 18,11% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 20,37% | 43,57% | 18,11% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 9,36% | 22,74% | 18,10% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,35% | 25,91% | 18,10% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 21,81% | 13,06% | 18,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 10,59% | 27,97% | 18,10% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 5,29% | 14,57% | 18,10% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 6,21% | 17,21% | 18,10% | 46,14% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 20,73% | 22,36% | 18,09% | 74,80% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 11,15% | 2,25% | 18,09% | 45,53% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,50% | 17,23% | 18,09% | 33,15% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,50% | 17,23% | 18,09% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,07% | 19,74% | 18,08% | 35,71% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 13,12% | 2,54% | 18,08% | 46,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 2,60% | 13,81% | 18,08% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,67% | 26,05% | 18,08% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 11,40% | 19,84% | 18,08% | 33,91% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 20,30% | 43,44% | 18,08% | · |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 3,66% | 20,54% | 18,08% | 50,65% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,34% | 16,74% | 18,08% | · |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 8,57% | 22,87% | 18,08% | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 15,52% | 51,60% | 18,07% | · |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 20,69% | 22,08% | 18,07% | 74,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,79% | 16,27% | 18,07% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 12,33% | 22,01% | 18,07% | 44,96% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 13,47% | 20,09% | 18,07% | 56,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 13,52% | 27,61% | 18,07% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 9,27% | 4,91% | 18,06% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 26,39% | 40,60% | 18,06% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -5,43% | · | 18,06% | 45,51% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 2,25% | 16,45% | 18,06% | 16,78% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 11,03% | 19,47% | 18,05% | 34,50% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 26,50% | 27,30% | 18,05% | 84,34% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 6,40% | 18,37% | 18,04% | 47,48% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 6,11% | 18,45% | 18,04% | 47,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,81% | 27,34% | 18,04% | 40,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 42,25% | 51,50% | 18,04% | 118,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 3,26% | 7,40% | 18,03% | 20,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 4,65% | 8,06% | 18,03% | · |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 13,85% | 32,80% | 18,03% | 27,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 3,79% | 18,42% | 18,03% | 19,11% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 4,58% | 10,11% | 18,03% | 20,63% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,60% | 25,06% | 18,03% | · |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 13,43% | 19,98% | 18,03% | 51,57% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 6,41% | 10,66% | 18,02% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 13,45% | 19,99% | 18,02% | 56,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 2,67% | 13,96% | 18,01% | 12,84% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,34% | 22,14% | 18,01% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 3,36% | 17,68% | 18,01% | 33,22% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 10,33% | 16,73% | 18,01% | 39,00% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 2,61% | 13,76% | 18,00% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,08% | 26,29% | 18,00% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 6,15% | 17,10% | 18,00% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 12,41% | 35,49% | 17,99% | 39,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 2,89% | 14,10% | 17,99% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,63% | 30,02% | 17,99% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -14,24% | 10,64% | 17,99% | 80,13% |
