| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 28,60% | 45,49% | 16,13% | 103,65% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,05% | 27,38% | 16,13% | · |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 7,44% | 23,22% | 16,13% | 40,36% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -6,41% | 19,71% | 16,12% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -7,37% | 11,76% | 16,12% | 82,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | -9,44% | 21,56% | 16,12% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 12,32% | 17,97% | 16,12% | 93,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | -5,73% | 13,29% | 16,12% | 38,59% |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 6,41% | 28,95% | 16,12% | 51,13% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -5,58% | 2,43% | 16,11% | -87,32% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 5,48% | 24,59% | 16,11% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -9,44% | 21,57% | 16,11% | 115,03% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | -2,91% | 16,34% | 16,11% | 41,48% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 31,75% | 37,70% | 16,11% | 103,43% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 9,03% | 24,97% | 16,11% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 5,56% | 23,24% | 16,11% | 88,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -6,27% | 12,03% | 16,10% | 156,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,12% | 15,76% | 16,10% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,12% | 15,76% | 16,10% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,13% | 15,78% | 16,10% | 6,97% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | -4,47% | 10,54% | 16,10% | 33,34% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,58% | 21,90% | 16,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,58% | 6,69% | 16,09% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 28,82% | 52,38% | 16,09% | 136,70% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 2,35% | 15,63% | 16,09% | 14,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 4,64% | 15,27% | 16,09% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 6,84% | 22,32% | 16,09% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 6,32% | 18,85% | 16,09% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -6,25% | 9,05% | 16,09% | 41,52% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | -1,26% | 13,57% | 16,09% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 24,21% | 43,65% | 16,09% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -1,11% | 15,87% | 16,09% | 7,04% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -1,11% | 15,87% | 16,09% | 7,05% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 12,95% | 23,56% | 16,08% | 33,52% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 12,94% | 23,57% | 16,08% | 33,46% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 11,31% | 17,29% | 16,07% | 18,96% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -5,12% | 2,29% | 16,06% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 12,26% | 18,24% | 16,06% | 94,78% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 9,08% | 26,54% | 16,06% | 30,46% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,52% | 19,88% | 16,05% | 50,39% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 3,47% | 24,63% | 16,05% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 2,13% | 13,26% | 16,05% | 25,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -5,06% | 12,23% | 16,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -16,55% | 6,59% | 16,04% | 149,85% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | -4,77% | 10,32% | 16,04% | 90,13% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,54% | 35,70% | 16,04% | 107,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 2,13% | 13,26% | 16,04% | 25,59% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 16,21% | 32,48% | 16,04% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 5,92% | 24,76% | 16,04% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,03% | 48,55% | 16,03% | 173,14% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 5,04% | 22,20% | 16,03% | 48,69% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,98% | 20,13% | 16,03% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 32,10% | -98,43% | 16,02% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 32,95% | 48,63% | 16,02% | 173,76% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 5,04% | 22,20% | 16,02% | 53,14% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 29,48% | 29,33% | 16,01% | 41,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 3,44% | 24,89% | 16,01% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 10,59% | 40,40% | 16,01% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -2,63% | 15,06% | 16,01% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,58% | 24,28% | 16,01% | 63,14% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -6,38% | 8,99% | 16,01% | 41,48% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | -0,78% | · | 16,01% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 1,64% | 19,02% | 16,00% | 37,47% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -8,69% | 4,89% | 16,00% | 55,21% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 31,67% | 38,09% | 16,00% | 103,69% |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 7,75% | 24,16% | 16,00% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | -0,59% | 24,20% | 15,99% | 39,70% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,80% | 48,02% | 15,99% | 97,88% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 4,52% | 20,51% | 15,99% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,58% | 21,74% | 15,99% | 30,34% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,42% | 21,79% | 15,99% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,04% | 48,82% | 15,99% | 174,34% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 3,98% | 22,09% | 15,99% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 4,26% | 25,32% | 15,98% | 48,63% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 3,21% | 17,31% | 15,98% | 35,03% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 14,92% | 31,41% | 15,98% | 18,97% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | -0,47% | 19,02% | 15,98% | 36,48% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 5,12% | 15,40% | 15,98% | 7,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | -3,92% | 14,05% | 15,98% | 49,73% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,16% | 3,11% | 15,98% | 15,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 1,88% | 16,44% | 15,98% | · |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 5,92% | 24,73% | 15,98% | 50,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | -0,60% | 24,18% | 15,97% | 39,78% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 34,98% | 48,30% | 15,97% | 98,43% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 5,46% | 26,48% | 15,97% | 57,18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -8,34% | 10,38% | 15,97% | 119,69% |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 11,94% | 20,61% | 15,97% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | -4,17% | 6,97% | 15,97% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 32,20% | 59,37% | 15,97% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,12% | 25,47% | 15,97% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -6,93% | 7,33% | 15,96% | 36,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -4,10% | 14,56% | 15,96% | 52,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 19,00% | 29,80% | 15,95% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,01% | 22,59% | 15,95% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 2,70% | 28,34% | 15,95% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 0,18% | 5,67% | 15,95% | 24,79% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 2,19% | 17,56% | 15,95% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 3,39% | 21,89% | 15,94% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 26,72% | 56,00% | 15,94% | 86,51% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 26,78% | 55,35% | 15,94% | 84,90% |
