| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 5,74% | 26,61% | 16,98% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 2,98% | 15,60% | 16,98% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,08% | 23,07% | 16,97% | 24,21% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 6,39% | 7,98% | 16,97% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 4,93% | 26,72% | 16,97% | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 4,64% | · | 16,97% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -2,78% | 20,25% | 16,96% | 181,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,78% | 6,52% | 16,96% | 28,60% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 2,55% | 12,63% | 16,96% | 47,92% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 18,41% | 47,01% | 16,96% | 95,59% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 7,67% | 30,05% | 16,96% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 3,74% | 2,98% | 16,96% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 5,96% | 25,11% | 16,95% | 37,62% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 5,44% | 45,70% | 16,95% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 13,55% | 41,37% | 16,94% | 34,41% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 5,87% | 20,00% | 16,94% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 7,18% | 20,23% | 16,94% | 11,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 6,23% | 24,01% | 16,93% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 17,42% | 43,88% | 16,93% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,31% | 8,37% | 16,93% | 26,91% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 22,53% | 50,20% | 16,92% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 6,91% | 13,58% | 16,92% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,19% | 13,14% | 16,92% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | -0,96% | 9,77% | 16,92% | 23,06% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 2,19% | 26,04% | 16,91% | 28,14% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 19,22% | 39,14% | 16,91% | 37,63% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 9,74% | 24,97% | 16,91% | 84,07% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 6,67% | 44,88% | 16,90% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 6,20% | 32,11% | 16,90% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 8,56% | 15,40% | 16,90% | 21,73% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 5,29% | 26,90% | 16,89% | 63,15% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 6,47% | 5,98% | 16,89% | 23,20% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 7,69% | 19,13% | 16,89% | 20,37% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 0,57% | 4,82% | 16,89% | 14,20% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 6,91% | 34,19% | 16,88% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 3,13% | 15,03% | 16,88% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 4,60% | 37,33% | 16,87% | 33,61% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 5,04% | 16,58% | 16,87% | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,39% | 34,92% | 16,87% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 7,45% | 18,28% | 16,87% | 19,77% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,24% | 13,23% | 16,87% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 7,38% | 15,02% | 16,87% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 3,66% | 12,91% | 16,86% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 2,87% | 23,77% | 16,85% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 3,68% | 27,33% | 16,85% | 44,94% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 3,07% | 36,01% | 16,84% | 69,24% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 11,30% | 42,44% | 16,84% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 16,15% | 35,03% | 16,84% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 8,12% | 33,05% | 16,84% | 55,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 3,41% | 15,16% | 16,84% | 39,93% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,59% | 15,32% | 16,84% | 34,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 4,48% | 16,23% | 16,84% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,98% | 23,14% | 16,83% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 5,18% | 16,49% | 16,83% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,56% | 28,44% | 16,82% | 62,37% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 2,35% | 26,12% | 16,82% | 29,11% |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,28% | 59,77% | 16,81% | 79,37% |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 11,44% | 59,81% | 16,81% | 79,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 7,19% | 20,94% | 16,81% | 41,04% |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 11,10% | 47,71% | 16,81% | 60,16% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 5,64% | 26,37% | 16,80% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 16,72% | 63,85% | 16,80% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,98% | 14,88% | 16,80% | 37,62% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 5,20% | 15,19% | 16,80% | 42,20% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,14% | 45,90% | 16,80% | 138,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 13,13% | 12,92% | 16,80% | · |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 6,77% | 28,90% | 16,80% | 39,13% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 35,51% | 67,34% | 16,79% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 16,72% | 63,85% | 16,79% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 16,23% | 42,12% | 16,78% | 134,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 7,83% | 16,09% | 16,78% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 4,54% | 17,90% | 16,78% | 34,35% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 0,86% | 25,57% | 16,78% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,08% | 10,31% | 16,78% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 6,53% | 8,08% | 16,77% | 27,83% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 5,95% | 18,16% | 16,77% | 26,90% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 8,39% | 19,49% | 16,77% | 19,70% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 6,54% | 25,37% | 16,77% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,87% | 48,62% | 16,77% | 14,91% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 4,59% | 30,46% | 16,77% | 22,83% |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,71% | 32,99% | 16,76% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,05% | 6,71% | 16,76% | 14,23% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 3,23% | 30,78% | 16,76% | 111,87% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 4,10% | 7,66% | 16,76% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 6,28% | 23,67% | 16,75% | 40,42% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 9,24% | 29,34% | 16,75% | · |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 7,18% | 24,03% | 16,75% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 1,26% | 11,31% | 16,74% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 1,45% | 23,09% | 16,74% | 33,01% |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,88% | 5,36% | 16,74% | 17,93% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | -0,74% | 20,34% | 16,74% | 46,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,11% | 9,37% | 16,74% | 23,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 5,27% | 16,25% | 16,73% | 48,25% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,31% | 14,46% | 16,72% | 31,24% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,31% | 14,46% | 16,72% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 7,56% | 19,69% | 16,72% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 6,61% | 24,91% | 16,72% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 8,00% | 19,16% | 16,72% | 19,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,18% | 17,15% | 16,71% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 11,53% | 18,10% | 16,71% | 127,93% |
