| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 18,08% | 18,86% | 18,19% | 54,36% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 13,12% | 24,46% | 18,19% | 35,97% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 8,61% | 20,42% | 18,19% | 35,77% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 5,56% | 19,25% | 18,19% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | -2,45% | 6,38% | 18,19% | 44,91% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 3,60% | 17,77% | 18,19% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,04% | · | 18,18% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,17% | 21,85% | 18,18% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 0,47% | 2,22% | 18,17% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 4,51% | 2,53% | 18,17% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,98% | 7,37% | 18,17% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -0,92% | 0,17% | 18,16% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 5,09% | 19,12% | 18,16% | 25,09% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -0,18% | 20,02% | 18,16% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | -0,37% | 4,76% | 18,15% | 14,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 2,65% | 13,50% | 18,15% | 54,57% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 16,17% | 6,98% | 18,15% | 63,13% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 3,94% | 29,15% | 18,15% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -6,52% | -18,51% | 18,15% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,11% | 14,08% | 18,15% | 20,18% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -10,80% | -2,69% | 18,15% | · |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 1,13% | -10,27% | 18,15% | 15,33% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 0,86% | 8,02% | 18,14% | 43,26% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -6,51% | -18,50% | 18,14% | 36,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,11% | 21,01% | 18,14% | 87,73% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 1,62% | 14,57% | 18,13% | 23,56% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,04% | 26,97% | 18,13% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 5,21% | 18,02% | 18,13% | 69,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 0,23% | 9,21% | 18,13% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -9,11% | -2,75% | 18,13% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 6,07% | 23,89% | 18,12% | 39,25% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 19,52% | 21,81% | 18,12% | 85,75% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | -3,03% | 4,75% | 18,12% | 49,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 3,20% | 21,10% | 18,12% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 2,70% | 17,21% | 18,11% | 37,34% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 7,60% | 26,25% | 18,11% | 42,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 5,77% | 25,25% | 18,11% | 40,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 1,02% | 7,40% | 18,11% | 37,91% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,65% | 17,59% | 18,11% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 3,63% | 18,86% | 18,11% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 4,84% | 17,36% | 18,10% | · |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 10,68% | 11,01% | 18,10% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 16,71% | 30,20% | 18,10% | 31,21% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 18,46% | 28,42% | 18,10% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 23,04% | 18,82% | 18,10% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,90% | 27,40% | 18,10% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 20,87% | 12,16% | 18,09% | 97,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 5,52% | 22,12% | 18,09% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,48% | 11,10% | 18,09% | · |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 4,01% | -0,41% | 18,09% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -5,39% | -1,68% | 18,09% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,96% | 19,07% | 18,08% | 54,19% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 17,80% | 18,73% | 18,08% | 53,82% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 1,73% | 9,60% | 18,08% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 4,38% | 20,33% | 18,08% | 20,83% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | -5,05% | 21,06% | 18,08% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 15,45% | · | 18,08% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 6,22% | 26,97% | 18,08% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | -0,55% | 3,85% | 18,08% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -1,31% | -0,17% | 18,08% | 21,57% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 12,89% | 23,77% | 18,08% | 25,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,14% | 9,81% | 18,07% | 75,79% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 6,03% | 15,42% | 18,07% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 5,51% | 22,10% | 18,07% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 2,94% | 21,47% | 18,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 6,39% | 20,68% | 18,07% | 30,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 8,45% | 16,35% | 18,07% | 42,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,50% | 3,38% | 18,06% | 34,07% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 1,38% | 7,52% | 18,06% | · |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 1,88% | 14,43% | 18,06% | 29,53% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 6,33% | 35,35% | 18,06% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -0,20% | 2,49% | 18,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 7,93% | 33,41% | 18,05% | 24,56% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -5,95% | -1,18% | 18,05% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 3,77% | 18,24% | 18,05% | 37,22% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 6,57% | 13,48% | 18,05% | 64,67% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 1,66% | 9,40% | 18,05% | 20,18% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 7,32% | 29,25% | 18,05% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,45% | 16,35% | 18,05% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 3,80% | 19,56% | 18,05% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 3,80% | 19,55% | 18,05% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 5,84% | 24,19% | 18,04% | 36,79% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 2,52% | 17,00% | 18,04% | 36,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 6,10% | 26,25% | 18,04% | 21,45% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -0,55% | -3,52% | 18,04% | 24,07% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 2,45% | 10,60% | 18,03% | 19,35% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 40,25% | 61,25% | 18,03% | 149,36% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -8,77% | 18,06% | 18,02% | 78,94% |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | -8,97% | -3,35% | 18,02% | · |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 6,15% | 15,56% | 18,01% | 38,45% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 5,28% | 39,33% | 18,01% | 8,74% |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -15,10% | -4,88% | 18,01% | 71,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 1,91% | 10,93% | 18,01% | 42,02% |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,47% | 19,09% | 18,01% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 7,17% | 26,72% | 18,01% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 13,02% | 16,96% | 18,01% | 24,68% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | -3,26% | 14,19% | 18,01% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -1,51% | -1,31% | 18,00% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -11,71% | -9,78% | 18,00% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 5,87% | 26,26% | 18,00% | 44,18% |
