| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 6,00% | 19,83% | 16,18% | 25,62% |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,21% | 12,51% | 16,18% | 21,67% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 4,91% | 10,59% | 16,18% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 5,47% | 20,79% | 16,18% | 42,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 16,19% | · | 16,18% | 124,68% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,14% | 25,46% | 16,17% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 9,36% | 19,74% | 16,17% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 3,59% | 19,92% | 16,17% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,69% | 28,06% | 16,17% | 26,16% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 35,45% | 44,73% | 16,17% | · |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 27,85% | 13,12% | 16,17% | 19,51% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 4,87% | 20,70% | 16,17% | 29,14% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 3,53% | 12,67% | 16,17% | · |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 13,71% | 24,09% | 16,17% | 76,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 6,52% | 14,67% | 16,16% | 10,60% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 5,64% | 22,26% | 16,16% | 49,07% |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 8,16% | 21,91% | 16,16% | · |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,77% | 13,03% | 16,16% | 30,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 12,52% | 27,00% | 16,15% | 34,84% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 12,53% | 26,99% | 16,15% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 11,97% | 29,67% | 16,15% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,66% | · | 16,15% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 5,05% | 16,35% | 16,14% | 16,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 9,39% | 20,51% | 16,14% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,51% | 34,37% | 16,14% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,24% | 32,25% | 16,14% | 90,37% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,33% | 32,70% | 16,14% | 90,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 9,53% | 25,30% | 16,14% | 36,18% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 12,01% | 15,80% | 16,14% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 9,91% | 14,22% | 16,14% | 33,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 5,09% | 18,90% | 16,14% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 9,33% | 18,43% | 16,13% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,55% | 19,79% | 16,13% | 28,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 6,27% | 13,04% | 16,13% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 5,18% | 15,09% | 16,13% | 37,86% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,75% | · | 16,13% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 8,54% | 21,72% | 16,13% | 153,19% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,94% | 13,25% | 16,13% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 6,37% | 27,13% | 16,12% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 5,90% | 15,55% | 16,12% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 8,37% | 23,89% | 16,12% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 8,54% | 21,71% | 16,12% | 153,12% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 6,70% | 29,08% | 16,11% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 4,76% | 14,85% | 16,11% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 14,20% | 44,35% | 16,11% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 5,58% | 18,30% | 16,11% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 4,91% | 12,29% | 16,10% | 25,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 7,16% | 22,91% | 16,10% | 54,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,67% | · | 16,10% | 20,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 5,82% | 18,87% | 16,10% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,38% | 12,36% | 16,10% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -0,03% | 18,81% | 16,10% | 122,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 4,76% | 18,04% | 16,09% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 13,97% | 26,21% | 16,09% | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,84% | 33,91% | 16,09% | 42,74% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,49% | 60,96% | 16,09% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,53% | 20,24% | 16,09% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 5,27% | 16,55% | 16,09% | 37,80% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,13% | 26,63% | 16,08% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 4,45% | 9,54% | 16,08% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 9,72% | 24,34% | 16,08% | 86,67% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 14,37% | · | 16,08% | 39,90% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 4,01% | 21,09% | 16,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | -3,33% | 2,42% | 16,07% | 23,29% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 5,77% | 28,00% | 16,07% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 6,84% | 11,92% | 16,07% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,18% | 26,30% | 16,07% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 21,19% | 40,60% | 16,07% | 22,60% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 14,40% | 29,91% | 16,07% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 5,65% | 30,39% | 16,07% | · |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 7,90% | 22,38% | 16,06% | 140,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 6,76% | 11,91% | 16,06% | 0,82% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 4,42% | 9,67% | 16,06% | 36,30% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -1,96% | 26,36% | 16,06% | 75,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 3,54% | 19,83% | 16,05% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 10,29% | 27,64% | 16,05% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -5,07% | 11,23% | 16,05% | 108,40% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -5,06% | 11,24% | 16,05% | 107,97% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 15,96% | 24,72% | 16,05% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 8,50% | 19,96% | 16,05% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,29% | 17,04% | 16,05% | 25,46% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,43% | 32,36% | 16,04% | 31,18% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,29% | 25,32% | 16,04% | 43,69% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 5,31% | 31,64% | 16,04% | 59,36% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 9,46% | 13,70% | 16,03% | · |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 7,98% | 22,80% | 16,03% | 140,50% |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 9,37% | 26,70% | 16,03% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,72% | 30,36% | 16,03% | 52,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 7,76% | 28,02% | 16,03% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 1,87% | 28,00% | 16,03% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 8,21% | 26,19% | 16,02% | 32,31% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 1,29% | 24,54% | 16,02% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 2,82% | 22,59% | 16,01% | 49,20% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 22,92% | 33,56% | 16,01% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 12,01% | 16,28% | 16,01% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 6,02% | 20,28% | 16,00% | 25,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 2,59% | · | 16,00% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 12,59% | 32,54% | 16,00% | 153,60% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,53% | 33,84% | 16,00% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,80% | 20,10% | 15,99% | · |