| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 6,48% | 21,93% | 18,33% | 52,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 5,55% | 17,73% | 18,32% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 11,52% | 24,14% | 18,32% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,52% | 23,64% | 18,32% | 35,86% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,22% | 66,60% | 18,32% | 103,67% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 4,69% | 17,82% | 18,32% | 44,13% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 4,74% | 17,50% | 18,32% | 42,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 6,71% | 21,82% | 18,31% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 2,18% | 27,54% | 18,31% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 4,35% | · | 18,31% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 47,14% | 65,81% | 18,31% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 11,07% | 34,84% | 18,31% | 27,17% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 37,63% | 62,50% | 18,30% | · |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 13,96% | 53,29% | 18,30% | 99,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 17,90% | 38,03% | 18,29% | 38,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,90% | 49,41% | 18,28% | 88,61% |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 10,09% | 38,74% | 18,28% | 93,98% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 27,00% | 38,63% | 18,28% | 39,66% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 15,96% | 29,03% | 18,28% | 70,03% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 11,45% | 32,04% | 18,28% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 9,14% | 24,36% | 18,28% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 22,70% | 26,35% | 18,28% | 53,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,67% | 9,10% | 18,28% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 3,04% | 28,24% | 18,28% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,08% | 30,08% | 18,28% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,18% | 17,61% | 18,28% | 45,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 4,97% | 16,06% | 18,27% | 20,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,97% | 16,11% | 18,27% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,97% | 16,11% | 18,27% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,64% | 29,80% | 18,27% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,01% | 4,89% | 18,27% | 17,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,63% | 27,98% | 18,27% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 19,96% | 51,18% | 18,27% | · |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 6,33% | 63,80% | 18,26% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 3,22% | 20,95% | 18,26% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 20,22% | 22,20% | 18,26% | 10,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,91% | 16,03% | 18,25% | 32,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,91% | 16,03% | 18,25% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 21,23% | · | 18,25% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 4,58% | 14,45% | 18,24% | 35,55% |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 12,89% | 32,54% | 18,24% | 48,34% |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 10,27% | 38,46% | 18,24% | 93,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,97% | 16,06% | 18,24% | 22,15% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 43,72% | 67,37% | 18,24% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 11,87% | 33,27% | 18,24% | 37,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 7,51% | 23,76% | 18,24% | 58,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 20,72% | 35,18% | 18,24% | 74,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 30,48% | 50,89% | 18,24% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 10,07% | 36,48% | 18,23% | 103,96% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 26,02% | 12,83% | 18,23% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 0,39% | 12,66% | 18,23% | 47,11% |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 5,65% | 15,26% | 18,22% | · |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,35% | 18,65% | 18,22% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 5,72% | 25,49% | 18,21% | 53,49% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 3,26% | 11,89% | 18,21% | 27,62% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 5,39% | 17,91% | 18,21% | 47,27% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,49% | 23,99% | 18,20% | 41,74% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 3,63% | 26,82% | 18,20% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 4,74% | 17,01% | 18,20% | 49,86% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -8,41% | 6,80% | 18,20% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,25% | 15,89% | 18,19% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 4,49% | 22,08% | 18,19% | 50,87% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 4,49% | 22,08% | 18,19% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 14,69% | 29,13% | 18,19% | 22,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 2,40% | 21,25% | 18,19% | 74,78% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 2,60% | 18,19% | 18,19% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 17,85% | 35,97% | 18,19% | 98,79% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 5,05% | 16,32% | 18,18% | 23,17% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 10,18% | 22,64% | 18,18% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 4,69% | 18,12% | 18,17% | · |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 15,33% | 29,70% | 18,17% | 105,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 6,86% | 24,11% | 18,17% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 8,53% | 19,56% | 18,17% | 49,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 31,47% | 52,57% | 18,17% | 97,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 11,05% | 38,31% | 18,16% | 38,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 1,25% | 16,50% | 18,16% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 2,99% | 6,61% | 18,16% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,68% | 26,06% | 18,16% | 32,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 4,97% | 16,80% | 18,16% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -5,69% | 11,13% | 18,15% | 72,00% |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 9,37% | 18,31% | 18,15% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 15,88% | 30,66% | 18,14% | 57,26% |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,83% | 5,00% | 18,14% | 14,53% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 5,17% | 17,10% | 18,14% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 14,51% | 24,57% | 18,14% | 13,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 8,58% | 19,38% | 18,14% | 49,76% |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 4,98% | 25,79% | 18,14% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 17,43% | 38,87% | 18,14% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 21,24% | 44,77% | 18,13% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 2,46% | 28,94% | 18,13% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 17,80% | 38,63% | 18,13% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 18,79% | 29,43% | 18,12% | 58,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 8,89% | 23,42% | 18,12% | 61,13% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 13,82% | 33,28% | 18,12% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 8,47% | 15,33% | 18,11% | 18,93% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 5,54% | 20,50% | 18,10% | 50,14% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 11,44% | -1,56% | 18,10% | 16,14% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 15,88% | 29,35% | 18,10% | 105,76% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 4,95% | 15,98% | 18,10% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 13,89% | 27,09% | 18,10% | · |
