| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 12,57% | 26,72% | 15,64% | 41,18% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 6,76% | 20,13% | 15,64% | 104,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 8,31% | 23,37% | 15,64% | 56,95% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 4,94% | 24,62% | 15,64% | 39,00% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 5,89% | 15,94% | 15,63% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 1,12% | 14,82% | 15,63% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 3,68% | 21,78% | 15,62% | 54,82% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,08% | 56,18% | 15,62% | 74,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 2,23% | 12,41% | 15,61% | 7,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 12,32% | 25,88% | 15,61% | 22,87% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 3,79% | 22,05% | 15,61% | 40,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 9,38% | 18,76% | 15,61% | 55,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 5,80% | 28,88% | 15,60% | 42,46% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,20% | 33,67% | 15,60% | 72,11% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 5,59% | 15,69% | 15,60% | 15,58% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 2,79% | 12,58% | 15,60% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 25,14% | 12,45% | 15,60% | · |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 22,34% | 28,87% | 15,60% | 105,08% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 11,76% | 16,11% | 15,60% | 26,23% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,89% | 10,80% | 15,60% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 3,43% | 7,89% | 15,60% | 19,68% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 13,58% | 30,31% | 15,60% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 26,98% | 34,08% | 15,59% | 128,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 16,50% | 32,04% | 15,59% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,26% | 46,48% | 15,59% | 114,08% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 5,82% | 13,34% | 15,59% | 34,07% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 3,22% | 14,56% | 15,59% | 21,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 2,57% | 17,01% | 15,59% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 11,16% | 18,59% | 15,58% | 53,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 8,09% | 16,36% | 15,58% | 22,75% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 13,52% | 30,24% | 15,58% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 13,18% | 39,69% | 15,58% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 4,50% | 37,72% | 15,57% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,66% | 26,29% | 15,57% | 74,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 5,60% | 24,85% | 15,57% | 26,03% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,82% | 28,20% | 15,57% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 10,28% | 16,85% | 15,56% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 4,42% | 14,11% | 15,56% | 24,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 12,34% | 25,91% | 15,56% | 22,86% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 8,72% | 21,49% | 15,56% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 7,89% | 18,41% | 15,55% | 59,19% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 16,50% | 32,00% | 15,55% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 50,75% | 57,70% | 15,55% | 130,35% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,94% | 28,20% | 15,55% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 4,27% | 13,45% | 15,55% | 15,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 4,17% | 22,51% | 15,54% | 51,19% |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 7,51% | 17,11% | 15,54% | · |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 6,14% | 5,44% | 15,54% | 22,25% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 12,80% | 25,77% | 15,54% | 38,16% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 4,17% | 14,22% | 15,54% | 37,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 6,53% | 26,47% | 15,54% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 9,74% | 21,78% | 15,54% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 13,98% | 29,71% | 15,54% | 33,70% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 9,97% | 17,13% | 15,54% | 36,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 4,99% | 12,80% | 15,53% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 28,08% | 23,71% | 15,53% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 25,57% | 12,85% | 15,53% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 4,10% | 20,67% | 15,53% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 20,94% | 52,56% | 15,53% | 42,17% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 3,55% | 9,52% | 15,53% | 22,23% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 6,50% | 18,10% | 15,52% | · |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 4,13% | 22,79% | 15,52% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,67% | 7,11% | 15,52% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,24% | 5,16% | 15,50% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 3,76% | 20,05% | 15,50% | 45,01% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 6,49% | 18,08% | 15,50% | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,68% | 17,55% | 15,49% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 6,32% | 18,28% | 15,49% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 26,93% | 33,82% | 15,48% | 128,91% |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 6,20% | 5,44% | 15,48% | 22,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 50,70% | 57,69% | 15,48% | 130,35% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 19,42% | 22,83% | 15,48% | 80,81% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 11,52% | 29,55% | 15,48% | 35,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 6,20% | 13,95% | 15,47% | 172,38% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 3,45% | 21,19% | 15,47% | 28,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 2,19% | 12,26% | 15,47% | 7,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 4,80% | 20,17% | 15,47% | 25,87% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 10,50% | 15,16% | 15,47% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,45% | 20,53% | 15,47% | 53,92% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,16% | 21,01% | 15,47% | 27,17% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 19,43% | 20,14% | 15,46% | 25,11% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 14,98% | 25,60% | 15,46% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 9,58% | 21,59% | 15,46% | 42,57% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,71% | 24,77% | 15,46% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 52,20% | 49,16% | 15,46% | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,16% | 27,01% | 15,46% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 20,31% | 40,53% | 15,46% | 34,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 15,55% | 31,10% | 15,46% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 2,02% | 17,75% | 15,45% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 2,28% | 12,47% | 15,45% | 6,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,08% | 19,53% | 15,45% | 36,14% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 4,09% | 21,70% | 15,45% | 41,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 6,44% | 11,41% | 15,45% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 6,01% | 12,11% | 15,45% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 2,21% | 12,22% | 15,45% | 7,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 8,39% | 20,46% | 15,45% | 53,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -9,18% | 10,49% | 15,44% | 62,41% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 17,31% | 4,77% | 15,44% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 7,18% | 19,30% | 15,44% | 50,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 2,63% | 6,25% | 15,44% | 27,62% |
