| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 10,38% | 22,32% | 17,26% | 38,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 1,36% | 14,00% | 17,25% | 33,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 12,76% | 22,67% | 17,25% | 31,48% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 7,37% | 24,74% | 17,25% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,13% | 20,41% | 17,25% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 4,66% | 19,14% | 17,25% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 9,71% | 33,82% | 17,25% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 3,02% | 17,76% | 17,24% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 17,41% | 46,78% | 17,23% | 127,11% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 4,65% | 16,32% | 17,23% | 42,65% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 2,92% | 13,74% | 17,22% | 40,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 17,30% | 46,70% | 17,22% | 127,53% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 9,65% | 26,24% | 17,22% | 28,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 7,24% | · | 17,22% | 36,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 7,14% | 16,34% | 17,21% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 17,23% | 46,52% | 17,21% | 127,31% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,04% | 15,27% | 17,21% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 26,32% | 46,45% | 17,21% | · |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 11,26% | 33,38% | 17,21% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 4,31% | 18,24% | 17,20% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 6,07% | 22,12% | 17,20% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,72% | 43,34% | 17,20% | 105,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,35% | 13,22% | 17,20% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 4,24% | 13,02% | 17,20% | 28,39% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 10,98% | 29,37% | 17,20% | 32,28% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 13,62% | 32,44% | 17,19% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 9,01% | 16,58% | 17,19% | 20,63% |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 3,48% | 27,69% | 17,19% | 48,63% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 11,00% | 17,86% | 17,19% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 14,88% | 45,31% | 17,19% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 3,97% | 10,85% | 17,18% | 21,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 7,88% | 24,39% | 17,18% | 151,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 7,88% | 24,40% | 17,18% | 149,66% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,59% | 45,13% | 17,18% | 172,69% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 19,64% | 31,35% | 17,17% | 68,43% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 30,74% | 45,88% | 17,17% | 97,47% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 0,98% | 16,57% | 17,17% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,86% | 15,08% | 17,17% | 23,98% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 21,29% | 15,02% | 17,17% | 12,61% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 2,87% | 6,94% | 17,17% | 28,23% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 7,70% | 22,35% | 17,16% | 34,89% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 2,78% | 20,68% | 17,16% | 30,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 5,05% | 15,80% | 17,16% | 62,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,74% | 16,00% | 17,16% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,19% | 21,21% | 17,15% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 4,13% | 10,01% | 17,15% | 23,94% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,67% | 31,54% | 17,14% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,59% | 18,27% | 17,13% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 11,45% | 30,43% | 17,13% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,63% | 26,34% | 17,13% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 0,78% | 13,53% | 17,13% | 19,48% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 9,83% | 31,04% | 17,12% | 36,82% |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 8,35% | 21,90% | 17,12% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,81% | 16,79% | 17,12% | 36,60% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 3,00% | 18,20% | 17,11% | 26,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 14,33% | 26,22% | 17,11% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 12,73% | 22,82% | 17,11% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 17,85% | 27,49% | 17,11% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 3,75% | 14,13% | 17,10% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 12,01% | 27,25% | 17,10% | 97,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 11,45% | 23,46% | 17,10% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 0,35% | 4,31% | 17,10% | 12,75% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,62% | 44,94% | 17,10% | 171,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 9,55% | 20,17% | 17,09% | 39,86% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | -0,75% | 13,79% | 17,09% | 59,00% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -1,35% | 14,21% | 17,09% | 60,03% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 4,45% | 34,54% | 17,09% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,23% | 17,83% | 17,09% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 3,83% | 31,02% | 17,09% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,06% | 22,92% | 17,08% | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 20,34% | 28,39% | 17,08% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 1,25% | 15,30% | 17,08% | · |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 7,03% | 29,08% | 17,08% | 27,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 6,01% | 16,67% | 17,08% | 32,85% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,60% | 17,87% | 17,08% | 19,81% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 7,67% | 18,19% | 17,08% | · |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 17,76% | 41,21% | 17,08% | 4,19% |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,58% | 29,33% | 17,07% | 65,97% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 4,94% | 14,47% | 17,07% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 1,85% | 10,61% | 17,07% | 46,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 17,04% | 23,60% | 17,07% | 125,70% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 20,77% | 26,63% | 17,07% | 33,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 5,71% | 21,53% | 17,07% | 47,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 6,76% | 31,62% | 17,06% | 55,02% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 9,05% | 28,04% | 17,06% | 38,63% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 2,95% | 22,53% | 17,06% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1,53% | 15,72% | 17,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 5,22% | 18,55% | 17,05% | 31,21% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 11,33% | 30,90% | 17,05% | 45,26% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 9,47% | 30,12% | 17,05% | 39,66% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,25% | 18,62% | 17,04% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,53% | 16,37% | 17,04% | 28,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 8,37% | 25,50% | 17,04% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 14,81% | 39,19% | 17,03% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 10,74% | · | 17,03% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 32,92% | 43,91% | 17,02% | 203,34% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,00% | 10,99% | 17,02% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 12,89% | 25,91% | 17,02% | 46,07% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,81% | 22,67% | 17,01% | 25,13% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,76% | 55,89% | 17,01% | 66,29% |
