| PICTET - FAMILY I USD | RVI GLOBAL | 9,77% | 42,23% | 17,20% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 7,91% | 18,81% | 17,20% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | -0,07% | 13,44% | 17,20% | 20,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 5,34% | 29,15% | 17,20% | 67,31% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,25% | 22,84% | 17,19% | 112,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 8,27% | 32,83% | 17,19% | 56,06% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,87% | 9,16% | 17,19% | 28,56% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,23% | 32,29% | 17,18% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,23% | 32,29% | 17,18% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 29,16% | 62,50% | 17,18% | 67,14% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 24,76% | 87,93% | 17,18% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 12,00% | 12,73% | 17,17% | · |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -1,28% | 13,71% | 17,17% | 78,48% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 6,88% | 34,14% | 17,17% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | -0,32% | 14,97% | 17,17% | 23,21% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 5,12% | 19,45% | 17,17% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 31,44% | 67,51% | 17,17% | · |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | -2,83% | 12,40% | 17,16% | 69,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 5,87% | 2,17% | 17,15% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 4,96% | 30,79% | 17,15% | 54,75% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 32,34% | 83,69% | 17,15% | 10,36% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 0,60% | 34,22% | 17,14% | 68,10% |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 5,02% | 7,65% | 17,14% | · |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 8,40% | 20,99% | 17,14% | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 14,47% | 4,70% | 17,14% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,62% | 41,25% | 17,13% | 57,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 2,40% | 14,46% | 17,13% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,88% | 9,18% | 17,13% | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 4,20% | 12,84% | 17,13% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 11,52% | 22,11% | 17,13% | 46,88% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 2,96% | 18,60% | 17,12% | 9,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 0,15% | 4,76% | 17,12% | 14,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 6,26% | 22,60% | 17,12% | 104,16% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 6,40% | 14,96% | 17,12% | · |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 0,26% | 13,20% | 17,12% | 21,03% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 0,48% | 22,00% | 17,12% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 4,88% | 17,63% | 17,11% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,65% | 23,59% | 17,11% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 1,07% | 16,91% | 17,11% | 85,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 9,07% | 22,49% | 17,11% | 45,70% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 11,76% | 18,06% | 17,11% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 5,56% | 18,53% | 17,10% | 11,78% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 22,26% | 31,61% | 17,10% | 141,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 7,83% | 20,15% | 17,10% | 54,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 8,51% | 14,47% | 17,10% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 4,88% | 12,61% | 17,10% | 39,98% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 2,45% | 26,32% | 17,09% | 29,70% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 1,42% | 19,01% | 17,09% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 3,58% | 28,58% | 17,09% | 115,93% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 10,59% | 30,68% | 17,09% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 6,12% | 20,71% | 17,09% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,06% | 36,48% | 17,08% | 30,06% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 4,50% | 11,73% | 17,08% | 37,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 6,54% | 14,59% | 17,08% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 2,56% | 19,37% | 17,08% | 49,48% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 4,93% | 32,99% | 17,08% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 7,13% | 34,42% | 17,07% | 87,22% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 3,52% | 28,67% | 17,07% | 116,04% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 0,42% | 18,73% | 17,07% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 3,20% | 15,23% | 17,07% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 4,53% | 11,38% | 17,06% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 6,06% | 7,70% | 17,06% | 40,20% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,23% | 7,26% | 17,06% | 27,31% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 6,92% | 42,54% | 17,06% | 40,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 8,28% | 38,18% | 17,06% | 77,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 9,07% | 48,88% | 17,06% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 18,36% | 47,12% | 17,05% | 95,36% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 21,97% | 31,53% | 17,05% | 141,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 7,38% | 32,46% | 17,05% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 4,81% | 17,54% | 17,05% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 8,52% | 15,46% | 17,05% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 1,64% | 14,59% | 17,05% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | -0,04% | 31,19% | 17,05% | 151,78% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 3,54% | 28,58% | 17,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 7,72% | 19,32% | 17,04% | 22,10% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 29,48% | 62,93% | 17,04% | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 29,28% | 62,80% | 17,04% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 4,66% | 48,13% | 17,03% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 6,97% | 34,29% | 17,03% | 87,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 6,76% | 9,60% | 17,03% | 28,70% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 7,27% | 36,73% | 17,03% | · |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 5,39% | 13,02% | 17,02% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 4,78% | 15,36% | 17,02% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 11,20% | 18,02% | 17,02% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 8,83% | 32,79% | 17,02% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,21% | 45,24% | 17,02% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 5,68% | 20,00% | 17,01% | · |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 5,46% | 26,49% | 17,01% | 47,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | -0,59% | 20,43% | 17,01% | 51,88% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 12,01% | 12,73% | 17,01% | 79,49% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,87% | 45,69% | 17,01% | 51,79% |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | -3,41% | 25,08% | 17,00% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 4,60% | 28,90% | 16,99% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 7,94% | 11,70% | 16,99% | 30,66% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,08% | 14,83% | 16,99% | 28,56% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 8,03% | 21,33% | 16,99% | 55,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,73% | 25,90% | 16,99% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 31,36% | 50,37% | 16,99% | 35,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,58% | 17,41% | 16,98% | 30,56% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 5,98% | 32,35% | 16,98% | 39,57% |
