| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 16,25% | 26,45% | 18,10% | -4,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 20,35% | 21,63% | 18,10% | 10,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 0,91% | 14,03% | 18,10% | 21,86% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 9,59% | 37,07% | 18,09% | 26,37% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 9,33% | 18,21% | 18,09% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 4,92% | 15,88% | 18,09% | 21,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 4,92% | 15,88% | 18,09% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,89% | 27,09% | 18,09% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,59% | 19,81% | 18,09% | 31,89% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 4,58% | 12,49% | 18,09% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,56% | 23,03% | 18,08% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 19,37% | 40,08% | 18,08% | 87,73% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | -0,68% | 19,76% | 18,08% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 8,64% | 23,52% | 18,07% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 5,58% | 21,87% | 18,07% | 51,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,65% | 28,36% | 18,07% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | -0,55% | 14,36% | 18,07% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 17,31% | 35,98% | 18,07% | 80,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 8,70% | 43,09% | 18,06% | 92,71% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 15,07% | 28,28% | 18,06% | 53,84% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 3,81% | 10,97% | 18,06% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 11,96% | 22,96% | 18,06% | 48,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 8,88% | 23,38% | 18,05% | 60,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 4,96% | 15,89% | 18,05% | 22,37% |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 15,47% | 39,59% | 18,04% | 87,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 8,34% | 14,20% | 18,04% | 23,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 7,54% | 14,52% | 18,04% | 23,09% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 1,72% | 11,06% | 18,04% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 5,46% | 17,46% | 18,03% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,23% | 17,93% | 18,03% | 42,52% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 3,90% | 21,56% | 18,03% | · |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 13,10% | 31,68% | 18,03% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 4,85% | 16,16% | 18,02% | 22,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 5,05% | 19,40% | 18,02% | · |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,89% | 63,15% | 18,02% | 124,74% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | -1,16% | 14,81% | 18,01% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,64% | 17,38% | 18,01% | 31,59% |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 43,63% | 52,41% | 18,01% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 4,44% | 17,14% | 18,01% | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 13,12% | 22,31% | 18,00% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,87% | 17,48% | 18,00% | · |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 10,67% | 26,23% | 18,00% | 46,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 11,93% | 22,97% | 18,00% | 47,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,46% | 45,85% | 18,00% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 4,92% | 19,46% | 18,00% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 3,04% | 23,12% | 17,99% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 2,54% | 20,53% | 17,99% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 10,21% | 20,39% | 17,99% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 5,92% | 17,10% | 17,98% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 7,13% | 28,14% | 17,98% | 31,82% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 40,66% | 58,21% | 17,97% | 53,08% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 3,13% | 23,44% | 17,97% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,92% | 15,88% | 17,97% | 21,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 12,06% | 34,97% | 17,97% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 16,52% | 36,14% | 17,97% | 157,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,65% | 14,96% | 17,96% | 10,99% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 3,18% | 11,39% | 17,96% | 27,41% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 7,59% | 24,84% | 17,96% | 131,11% |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 5,17% | 10,01% | 17,96% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 2,91% | 21,11% | 17,96% | 75,19% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 9,75% | 19,25% | 17,96% | 25,40% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 5,63% | 18,07% | 17,96% | 60,47% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,35% | 5,30% | 17,95% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 45,15% | 82,11% | 17,95% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 33,07% | 67,08% | 17,95% | 51,38% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 23,83% | 41,60% | 17,95% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,49% | 73,33% | 17,95% | 58,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,29% | 22,28% | 17,94% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 3,12% | 17,00% | 17,94% | 29,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 9,50% | 17,21% | 17,94% | 19,15% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,95% | 20,41% | 17,93% | 42,67% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,86% | 15,77% | 17,93% | 42,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 20,55% | 35,64% | 17,93% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 7,99% | 23,79% | 17,93% | 60,43% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 4,41% | 12,58% | 17,93% | 36,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 5,03% | 15,52% | 17,93% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 11,32% | 48,71% | 17,93% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 11,98% | 27,53% | 17,93% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 8,33% | 22,02% | 17,93% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,81% | 7,94% | 17,92% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 14,02% | 32,84% | 17,92% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 7,62% | 24,78% | 17,92% | 129,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 17,35% | 46,94% | 17,92% | 131,19% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 5,51% | 18,27% | 17,92% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,90% | 37,61% | 17,91% | 38,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 9,81% | 23,94% | 17,91% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 9,63% | 30,69% | 17,91% | 41,75% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 17,76% | 45,62% | 17,91% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,90% | 15,82% | 17,90% | 21,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,90% | 15,82% | 17,90% | 19,69% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,98% | 7,65% | 17,90% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 4,37% | 16,59% | 17,90% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 4,36% | 13,42% | 17,90% | 29,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 0,07% | 14,37% | 17,90% | 41,13% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 7,60% | 27,76% | 17,89% | 31,80% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,05% | 29,93% | 17,89% | 33,14% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 7,80% | 19,56% | 17,88% | 14,86% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 13,57% | 21,93% | 17,88% | 99,10% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 4,94% | 18,59% | 17,88% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 2,69% | 30,95% | 17,88% | · |
