| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 9,01% | 22,39% | 17,67% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 24,57% | 41,48% | 17,67% | 92,47% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 0,48% | 4,76% | 17,67% | 13,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 10,66% | 23,35% | 17,67% | 45,27% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,58% | 36,04% | 17,66% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 5,31% | 17,34% | 17,65% | 45,27% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 8,08% | 23,19% | 17,65% | 128,42% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 32,01% | 39,27% | 17,65% | 63,56% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,86% | 15,66% | 17,65% | 20,69% |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 19,49% | 8,10% | 17,65% | 65,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 2,09% | 12,18% | 17,65% | 50,78% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 2,47% | 12,86% | 17,65% | 31,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 7,79% | 20,39% | 17,64% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,86% | 15,65% | 17,64% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,41% | 29,59% | 17,64% | 36,27% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 15,45% | 27,91% | 17,63% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 4,02% | 9,97% | 17,63% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 0,46% | 4,57% | 17,63% | 13,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 35,10% | 61,30% | 17,63% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 4,84% | 15,64% | 17,62% | 19,41% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,63% | 16,71% | 17,62% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 8,01% | 27,83% | 17,62% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 8,44% | 25,18% | 17,62% | 26,07% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 11,19% | 22,61% | 17,62% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 3,80% | 31,80% | 17,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 5,36% | 15,14% | 17,61% | 36,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,56% | 17,08% | 17,61% | 30,51% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 33,25% | 44,06% | 17,61% | 215,07% |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,65% | 27,92% | 17,61% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 27,97% | 41,93% | 17,61% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,05% | 23,00% | 17,60% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 45,97% | 82,01% | 17,60% | 84,59% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 1,64% | 10,84% | 17,60% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 18,91% | 31,87% | 17,60% | 114,18% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 6,78% | 17,28% | 17,59% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 34,18% | 55,57% | 17,59% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,36% | 23,32% | 17,59% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 12,79% | 22,91% | 17,59% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 0,63% | 15,51% | 17,59% | 22,43% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 10,70% | 30,39% | 17,59% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 10,07% | 22,27% | 17,59% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 8,60% | 42,69% | 17,58% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 3,92% | 8,55% | 17,58% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 4,61% | 9,51% | 17,58% | · |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 14,80% | 31,18% | 17,58% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,25% | 26,06% | 17,57% | 70,14% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 20,25% | 34,20% | 17,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 9,09% | 27,59% | 17,57% | 50,17% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,25% | 33,73% | 17,56% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 4,82% | 15,53% | 17,56% | 20,92% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 4,44% | 28,40% | 17,55% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 21,30% | 34,17% | 17,55% | 95,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 11,93% | 22,98% | 17,55% | 45,74% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 18,03% | 24,78% | 17,55% | · |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -0,52% | 15,90% | 17,55% | 77,58% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 9,91% | 36,38% | 17,54% | 35,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 9,12% | 15,44% | 17,54% | 11,62% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,64% | 16,27% | 17,54% | 133,76% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 6,62% | 19,84% | 17,54% | · |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -0,54% | 15,83% | 17,54% | 76,76% |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 8,16% | 27,58% | 17,54% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -7,21% | 18,76% | 17,54% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 15,96% | 31,91% | 17,53% | 39,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 26,55% | 34,89% | 17,53% | 64,19% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 20,12% | 31,88% | 17,53% | 81,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 25,36% | 25,02% | 17,53% | 104,61% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,23% | 26,62% | 17,53% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,13% | 24,45% | 17,52% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 8,58% | 22,63% | 17,52% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 4,92% | 15,93% | 17,52% | 21,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 5,17% | 22,06% | 17,52% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 5,13% | 22,02% | 17,52% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 6,87% | 32,43% | 17,51% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 4,61% | 9,52% | 17,51% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 25,05% | 10,19% | 17,50% | 116,83% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 5,55% | 13,53% | 17,50% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 5,51% | 18,94% | 17,50% | 44,25% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 4,68% | 32,24% | 17,50% | 163,47% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 14,56% | 30,69% | 17,50% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 8,56% | 24,62% | 17,50% | 26,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -2,52% | 15,85% | 17,49% | 70,95% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | -1,97% | 8,28% | 17,49% | 60,32% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 6,68% | 19,64% | 17,49% | 11,28% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,18% | 20,55% | 17,49% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 14,55% | 30,61% | 17,49% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,00% | 29,64% | 17,49% | 32,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 0,24% | 14,17% | 17,48% | 43,12% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 1,81% | 18,12% | 17,48% | 46,62% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 15,37% | 44,56% | 17,48% | 32,23% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 4,51% | 17,86% | 17,48% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 16,25% | 31,41% | 17,48% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 8,61% | 15,08% | 17,47% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 7,39% | 27,80% | 17,47% | 31,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,15% | 40,25% | 17,47% | 20,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 0,90% | 9,51% | 17,47% | 22,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 14,37% | 24,14% | 17,47% | 12,23% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 14,38% | 24,14% | 17,47% | 12,23% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,35% | 22,82% | 17,46% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,00% | 43,64% | 17,46% | 106,32% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,87% | 27,91% | 17,46% | · |
