| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 7,88% | 38,92% | 19,70% | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 12,77% | 14,22% | 19,70% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -1,24% | 30,79% | 19,70% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 2,11% | 33,50% | 19,70% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 6,81% | 31,73% | 19,70% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,69% | 18,92% | 19,69% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 6,86% | 16,43% | 19,69% | 25,46% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -5,27% | 6,37% | 19,69% | 88,70% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,08% | 28,93% | 19,69% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 4,81% | 19,18% | 19,69% | 44,72% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,56% | 24,68% | 19,68% | 30,34% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 8,28% | 35,32% | 19,68% | 47,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 1,82% | 16,19% | 19,68% | 37,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 1,82% | 16,19% | 19,68% | 37,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 1,82% | 16,19% | 19,68% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 8,14% | 14,17% | 19,68% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 10,08% | 28,91% | 19,68% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 9,11% | 31,15% | 19,68% | 46,83% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 6,47% | 20,72% | 19,68% | 55,64% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 4,19% | 23,34% | 19,67% | 30,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 8,67% | 34,34% | 19,67% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 1,82% | 16,19% | 19,67% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,62% | 31,03% | 19,67% | · |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 12,47% | 28,64% | 19,67% | 29,93% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 9,70% | 39,25% | 19,67% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,85% | 24,90% | 19,67% | 37,61% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -0,73% | 19,96% | 19,67% | 125,92% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -0,71% | 20,25% | 19,67% | 127,09% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 1,52% | 10,34% | 19,66% | 100,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 9,47% | 36,43% | 19,66% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 9,03% | 15,78% | 19,66% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 2,25% | 20,22% | 19,65% | 34,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 2,10% | 11,13% | 19,65% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,64% | 11,01% | 19,65% | 29,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 12,32% | 41,90% | 19,64% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,95% | 53,87% | 19,64% | 23,87% |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 15,13% | 43,84% | 19,64% | 45,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 9,01% | 15,82% | 19,64% | · |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 6,93% | 39,04% | 19,64% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 5,57% | 18,82% | 19,64% | 52,62% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 5,61% | 16,47% | 19,64% | 48,59% |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 8,87% | 15,08% | 19,64% | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 6,97% | 31,81% | 19,64% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 7,49% | 21,67% | 19,62% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 10,36% | 32,27% | 19,62% | 52,05% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 12,57% | 14,43% | 19,62% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 6,85% | 24,10% | 19,62% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 9,03% | 15,71% | 19,62% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 10,83% | 45,33% | 19,62% | 34,97% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 3,20% | 20,44% | 19,62% | 37,09% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 12,43% | 35,79% | 19,61% | 85,05% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 4,73% | 22,42% | 19,61% | · |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 6,33% | 32,46% | 19,61% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 1,93% | 37,98% | 19,60% | 165,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 5,87% | 16,77% | 19,60% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 13,24% | 33,43% | 19,60% | · |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 13,18% | 14,34% | 19,58% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 6,50% | 26,07% | 19,58% | 36,62% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,62% | 15,34% | 19,58% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 3,67% | 21,63% | 19,58% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 12,07% | 34,40% | 19,58% | 111,25% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 1,63% | 18,01% | 19,58% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 13,57% | 8,88% | 19,57% | 112,61% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 14,41% | 26,81% | 19,57% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 6,86% | 16,42% | 19,57% | 22,29% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 4,34% | 21,69% | 19,57% | 43,09% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 12,44% | 35,75% | 19,57% | 85,00% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 13,53% | 16,06% | 19,57% | 44,31% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 9,97% | 36,52% | 19,57% | 38,64% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 5,37% | 2,00% | 19,57% | 32,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 11,15% | 42,97% | 19,57% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 8,73% | 39,97% | 19,56% | 38,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 6,87% | 16,32% | 19,56% | 25,62% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 11,85% | 32,74% | 19,56% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 18,22% | 44,58% | 19,55% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,20% | 22,65% | 19,55% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 4,38% | 20,82% | 19,55% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 18,08% | 87,17% | 19,55% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,31% | 47,78% | 19,55% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,42% | 16,87% | 19,55% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,39% | 14,40% | 19,54% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 12,42% | 28,85% | 19,54% | 29,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 7,96% | 20,31% | 19,54% | 25,47% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,81% | 6,49% | 19,54% | · |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 9,11% | 25,46% | 19,54% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 9,24% | 21,01% | 19,53% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 6,96% | 8,19% | 19,53% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 24,23% | 46,68% | 19,53% | 17,84% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -0,71% | 20,11% | 19,53% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 6,94% | 25,07% | 19,52% | 29,10% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 8,77% | 35,93% | 19,52% | 46,73% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 9,67% | 29,11% | 19,52% | 30,10% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 11,85% | 32,71% | 19,52% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 6,25% | 20,70% | 19,51% | 54,50% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 9,34% | 39,65% | 19,51% | 57,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 11,22% | 24,16% | 19,50% | 45,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,88% | 16,73% | 19,50% | 46,37% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,97% | 25,78% | 19,49% | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 7,18% | 4,46% | 19,49% | 18,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,83% | 16,36% | 19,49% | 22,09% |
