| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 6,17% | 26,79% | 15,99% | 129,10% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 3,41% | 23,39% | 15,99% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 14,93% | 39,09% | 15,99% | 57,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1,70% | 14,01% | 15,99% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,35% | 11,74% | 15,99% | 23,38% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 5,38% | 17,31% | 15,99% | 41,51% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 1,77% | 21,84% | 15,99% | 47,17% |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 5,30% | 14,76% | 15,99% | 37,56% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 13,55% | 33,30% | 15,99% | 29,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 38,70% | 72,48% | 15,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 6,33% | 30,38% | 15,98% | 51,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 24,29% | 41,70% | 15,98% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 16,95% | 33,50% | 15,98% | 89,10% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 32,43% | 55,43% | 15,98% | 96,48% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 12,00% | 16,26% | 15,98% | 118,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -1,64% | 3,79% | 15,98% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 9,43% | 23,45% | 15,98% | 44,71% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 11,01% | 25,55% | 15,97% | 56,63% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 12,84% | 31,96% | 15,97% | 23,41% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 14,27% | 35,11% | 15,97% | 36,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 10,92% | · | 15,97% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -0,03% | 18,67% | 15,97% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 14,71% | 31,51% | 15,96% | 91,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 8,94% | 28,78% | 15,96% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 2,88% | 23,20% | 15,96% | 37,36% |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2,10% | 15,06% | 15,96% | 59,37% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 11,71% | 22,32% | 15,96% | · |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 9,47% | 25,59% | 15,96% | 43,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 3,06% | 18,03% | 15,95% | 29,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 4,36% | 13,96% | 15,95% | 17,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 10,53% | 30,71% | 15,95% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 14,23% | 44,90% | 15,95% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -7,37% | 18,21% | 15,95% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,21% | 23,92% | 15,94% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 47,11% | 47,55% | 15,94% | 65,76% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 9,70% | 22,28% | 15,94% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 6,93% | 11,83% | 15,94% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 15,86% | 33,76% | 15,94% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 4,48% | 16,96% | 15,94% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,86% | 16,33% | 15,93% | 35,94% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 46,21% | 49,68% | 15,93% | 69,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 5,41% | 18,04% | 15,92% | 32,72% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 3,92% | 26,93% | 15,92% | 37,18% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 14,81% | 31,96% | 15,92% | 91,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 5,74% | 14,66% | 15,92% | 25,41% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 3,89% | 22,66% | 15,91% | 41,62% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 14,42% | 16,88% | 15,91% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,95% | 48,50% | 15,90% | 65,17% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 16,28% | 31,95% | 15,90% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 13,36% | 23,71% | 15,90% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 0,55% | 17,08% | 15,90% | 38,39% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -3,74% | 12,76% | 15,90% | 57,99% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,63% | 35,79% | 15,90% | 55,43% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 9,43% | 25,44% | 15,90% | 43,33% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 9,44% | 13,65% | 15,89% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,45% | 8,68% | 15,89% | 19,76% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 9,54% | 13,60% | 15,88% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 4,81% | 10,91% | 15,88% | 24,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 3,00% | 14,09% | 15,88% | 28,03% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 5,14% | 14,94% | 15,88% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,97% | 28,44% | 15,88% | 56,11% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 1,07% | 14,54% | 15,88% | 36,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,47% | 18,20% | 15,87% | 26,17% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 29,11% | -1,60% | 15,87% | 19,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 10,51% | 39,10% | 15,87% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,60% | 35,57% | 15,86% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 2,78% | 22,43% | 15,86% | 50,22% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 1,18% | 22,25% | 15,86% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 20,04% | 20,97% | 15,86% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,94% | 7,77% | 15,86% | 51,89% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 31,91% | 73,58% | 15,85% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 8,47% | 14,03% | 15,85% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 6,43% | 15,04% | 15,85% | 10,66% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 4,23% | 14,79% | 15,85% | 27,77% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 2,87% | 21,99% | 15,85% | 36,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,99% | 26,11% | 15,85% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 10,63% | 24,38% | 15,85% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 2,38% | 16,05% | 15,84% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 9,53% | 26,16% | 15,84% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 9,12% | 25,85% | 15,84% | 36,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 5,20% | 13,88% | 15,84% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 7,51% | · | 15,84% | 11,53% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -7,38% | 18,18% | 15,84% | 128,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 9,82% | 24,14% | 15,83% | 13,28% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 4,44% | 14,21% | 15,83% | 16,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 15,54% | 31,03% | 15,83% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,84% | 31,58% | 15,83% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 12,51% | 14,81% | 15,83% | · |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 3,85% | 23,14% | 15,83% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 35,28% | 59,54% | 15,83% | 66,96% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,66% | 13,66% | 15,82% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 4,45% | 5,89% | 15,82% | 9,69% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 19,24% | 45,47% | 15,82% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,15% | 45,47% | 15,82% | 62,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 8,41% | 20,11% | 15,82% | · |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 22,34% | 41,75% | 15,81% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 5,08% | 17,06% | 15,81% | 33,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 11,17% | 20,71% | 15,81% | 17,86% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 3,14% | 18,59% | 15,80% | · |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 3,24% | 26,46% | 15,80% | · |
