| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 5,03% | 14,20% | 17,88% | · |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 4,78% | 12,31% | 17,88% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 7,27% | 24,40% | 17,87% | 31,45% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,27% | 24,40% | 17,87% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 7,50% | 23,55% | 17,87% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 6,89% | 25,20% | 17,87% | 130,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 5,01% | 19,25% | 17,87% | · |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,77% | 11,27% | 17,86% | 24,53% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 9,44% | 14,68% | 17,86% | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 34,25% | 55,78% | 17,86% | 101,31% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 5,56% | 15,05% | 17,86% | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,69% | 22,56% | 17,86% | 53,93% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 4,06% | 10,11% | 17,86% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,12% | 45,11% | 17,85% | 58,16% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 4,95% | 17,79% | 17,85% | 44,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 7,99% | 23,73% | 17,85% | 60,17% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 5,68% | 15,34% | 17,85% | 37,41% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,44% | 32,04% | 17,84% | 34,17% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 4,90% | 15,80% | 17,84% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 9,69% | 21,78% | 17,84% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 50,37% | 34,69% | 17,84% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 11,48% | 34,09% | 17,83% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 0,67% | 15,65% | 17,83% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,53% | 45,72% | 17,83% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 2,60% | 22,97% | 17,83% | 107,26% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 1,73% | 15,20% | 17,82% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 9,15% | 27,76% | 17,82% | 50,79% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 2,99% | 15,85% | 17,82% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 8,24% | 22,82% | 17,82% | 48,73% |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 3,15% | 16,00% | 17,81% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 4,99% | 15,57% | 17,81% | 35,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 11,62% | 30,23% | 17,81% | 54,14% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 7,63% | 13,11% | 17,81% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,95% | 44,38% | 17,81% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 7,56% | 16,77% | 17,81% | 16,37% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,12% | 25,91% | 17,80% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 11,53% | 33,35% | 17,80% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 10,75% | 30,52% | 17,80% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,51% | 4,68% | 17,80% | 13,56% |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,14% | 13,19% | 17,80% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 23,57% | 40,43% | 17,79% | 36,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 7,41% | 24,97% | 17,79% | 130,07% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,00% | 32,78% | 17,78% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 11,04% | 30,63% | 17,78% | 38,22% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 3,77% | 7,58% | 17,78% | 22,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,01% | 23,05% | 17,78% | 47,16% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 15,00% | 45,75% | 17,78% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,68% | 28,04% | 17,78% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,04% | 14,92% | 17,77% | 24,06% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,12% | 57,83% | 17,77% | 195,04% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 13,84% | 32,21% | 17,77% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 4,20% | 12,56% | 17,77% | 27,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,01% | 15,44% | 17,77% | 25,20% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 15,40% | 30,13% | 17,77% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 8,02% | 27,99% | 17,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 9,67% | 16,67% | 17,77% | 19,38% |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 15,94% | 17,76% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 3,11% | 9,74% | 17,76% | 38,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,87% | 15,73% | 17,76% | 21,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,87% | 15,73% | 17,76% | 19,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 10,79% | 31,48% | 17,76% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 7,96% | 38,49% | 17,76% | 202,76% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,67% | 10,40% | 17,76% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,79% | 42,41% | 17,76% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,41% | 42,39% | 17,76% | 189,04% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,82% | 5,71% | 17,75% | 3,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 9,22% | 24,50% | 17,75% | 35,39% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 11,48% | 31,39% | 17,75% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,18% | 24,60% | 17,75% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 4,74% | 19,45% | 17,75% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 15,95% | 17,74% | · |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 26,94% | 38,58% | 17,74% | 38,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 8,17% | 27,73% | 17,74% | 34,41% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 27,41% | 42,38% | 17,74% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 11,45% | 23,74% | 17,73% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,68% | 32,55% | 17,73% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 4,37% | 32,45% | 17,72% | 162,78% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 5,83% | 20,63% | 17,71% | 42,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 4,87% | 15,71% | 17,71% | 21,24% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 7,57% | 23,51% | 17,71% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 9,17% | 14,85% | 17,71% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 3,18% | 20,83% | 17,71% | 40,28% |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,19% | 27,69% | 17,71% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 7,21% | 22,34% | 17,70% | 183,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 2,05% | 7,44% | 17,70% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,32% | 21,80% | 17,70% | 34,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,24% | 30,43% | 17,70% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 11,80% | 26,42% | 17,70% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,35% | 10,52% | 17,70% | 25,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 34,88% | 60,85% | 17,70% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 3,21% | 17,40% | 17,69% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,18% | 15,86% | 17,69% | 19,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,36% | 10,58% | 17,69% | 25,48% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,72% | 19,09% | 17,69% | 40,00% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 15,35% | 18,45% | 17,68% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 5,54% | 18,57% | 17,68% | 44,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 8,02% | · | 17,68% | 16,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 3,78% | 15,86% | 17,68% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 5,19% | 22,16% | 17,68% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 15,26% | 28,17% | 17,67% | 110,33% |
