| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 5,59% | 16,55% | 16,71% | 43,77% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 7,47% | 22,59% | 16,71% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 7,90% | 29,29% | 16,71% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 6,57% | 17,52% | 16,70% | 43,26% |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,27% | 31,30% | 16,70% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 10,76% | 50,30% | 16,69% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 13,61% | 84,41% | 16,69% | 94,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 0,05% | 4,45% | 16,69% | 14,11% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | -1,15% | 37,20% | 16,68% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 4,94% | 16,68% | 16,68% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 1,75% | 18,47% | 16,68% | 27,94% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 13,61% | 84,43% | 16,68% | 98,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 2,10% | 30,14% | 16,68% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 6,13% | 22,71% | 16,68% | 103,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 8,17% | 24,59% | 16,68% | 90,94% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 0,29% | 22,30% | 16,68% | 35,44% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 9,12% | 28,09% | 16,67% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,71% | 17,02% | 16,67% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 7,74% | 19,86% | 16,67% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 8,51% | 21,52% | 16,67% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,85% | 43,54% | 16,67% | 51,93% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,84% | 9,03% | 16,67% | 26,25% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 13,09% | 12,96% | 16,67% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 35,48% | 67,71% | 16,66% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,58% | 14,13% | 16,66% | 13,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 3,89% | 28,37% | 16,66% | 54,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 6,65% | 12,39% | 16,66% | 28,05% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 5,34% | 11,77% | 16,66% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,84% | 23,03% | 16,65% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 3,69% | 31,28% | 16,65% | 56,75% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 7,11% | 24,56% | 16,65% | 39,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 1,04% | 21,08% | 16,65% | · |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 3,70% | 17,18% | 16,65% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 5,97% | 32,22% | 16,65% | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 7,54% | 40,24% | 16,65% | 46,01% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 6,59% | 8,20% | 16,65% | 26,75% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 20,72% | 56,27% | 16,65% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 16,53% | 43,40% | 16,65% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,29% | 5,17% | 16,65% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 5,97% | 18,17% | 16,64% | 26,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,60% | 17,35% | 16,64% | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 4,09% | 5,16% | 16,64% | 57,61% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 6,82% | 22,32% | 16,64% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 0,94% | 21,99% | 16,64% | 41,33% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 6,56% | 25,37% | 16,64% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,83% | 28,86% | 16,63% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 10,80% | 24,30% | 16,63% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 13,08% | 35,45% | 16,63% | 33,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 4,71% | 23,03% | 16,63% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 9,42% | 34,49% | 16,63% | 31,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 12,96% | 14,31% | 16,62% | 37,16% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,34% | -1,20% | 16,61% | 20,57% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 19,03% | 33,19% | 16,61% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 20,73% | 56,23% | 16,61% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,00% | 26,68% | 16,60% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,46% | 17,26% | 16,60% | 31,86% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,69% | 21,60% | 16,60% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | -0,29% | 17,32% | 16,60% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 4,47% | 11,12% | 16,60% | 36,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,92% | 49,99% | 16,60% | · |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 8,04% | 14,07% | 16,60% | 27,87% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -3,24% | 5,10% | 16,60% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 1,96% | 15,58% | 16,59% | 28,11% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 5,33% | 27,97% | 16,59% | 19,06% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,62% | 13,19% | 16,59% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,16% | 15,41% | 16,59% | 45,00% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 5,92% | 15,47% | 16,58% | · |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 8,67% | 37,05% | 16,58% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 13,62% | 84,40% | 16,57% | 97,97% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -2,02% | 68,54% | 16,57% | · |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 0,16% | 12,86% | 16,57% | 19,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,47% | 24,75% | 16,57% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 6,53% | 35,16% | 16,56% | 42,08% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,42% | 31,36% | 16,56% | 53,41% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,00% | 63,82% | 16,56% | 109,55% |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,27% | 12,60% | 16,56% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,32% | 35,38% | 16,55% | 82,85% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 6,37% | 2,93% | 16,55% | 14,48% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 3,84% | 7,55% | 16,55% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 5,09% | 13,19% | 16,55% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 11,38% | 24,54% | 16,55% | 29,02% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 2,85% | 23,39% | 16,54% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 5,13% | 29,12% | 16,54% | 66,36% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 12,31% | -3,99% | 16,54% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 14,00% | 32,65% | 16,54% | 60,48% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 3,07% | 39,14% | 16,54% | 162,98% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,93% | 22,84% | 16,54% | 41,67% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 9,16% | 28,13% | 16,53% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 10,40% | 30,02% | 16,53% | 62,25% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 8,42% | 21,32% | 16,53% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 7,12% | 24,57% | 16,52% | 39,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 6,08% | 31,81% | 16,52% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 6,41% | 6,52% | 16,52% | 21,21% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 29,29% | 63,00% | 16,52% | 70,22% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,61% | 27,19% | 16,52% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 31,13% | 66,34% | 16,52% | · |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,31% | 59,64% | 16,51% | 80,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 6,02% | 7,30% | 16,51% | · |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 4,76% | 24,18% | 16,50% | 32,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 6,58% | 35,07% | 16,50% | · |
