| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 16,60% | 21,02% | 13,40% | 74,60% |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 2,69% | 13,30% | 13,40% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,98% | 10,41% | 13,40% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 4,46% | 16,93% | 13,40% | 17,34% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 10,06% | 9,72% | 13,39% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 14,54% | 18,88% | 13,39% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 7,71% | 28,94% | 13,39% | 30,45% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 10,67% | 8,88% | 13,39% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 14,40% | 13,87% | 13,39% | 130,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 3,51% | 8,12% | 13,39% | 24,70% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 19,71% | 14,35% | 13,38% | 60,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,13% | 18,23% | 13,38% | 18,59% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 26,41% | 30,37% | 13,38% | 118,09% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 2,79% | 6,44% | 13,38% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 22,69% | 26,25% | 13,38% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 2,64% | 10,85% | 13,37% | 26,49% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 9,37% | 21,53% | 13,37% | 33,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 13,88% | 23,38% | 13,37% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 9,67% | 20,95% | 13,37% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 10,81% | 16,81% | 13,37% | 18,83% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,79% | 12,83% | 13,36% | 16,73% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 14,40% | 13,88% | 13,36% | 130,35% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 2,60% | 11,57% | 13,36% | · |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 19,75% | 14,39% | 13,35% | 60,31% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 8,45% | 2,03% | 13,35% | 92,25% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,53% | 11,96% | 13,35% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 47,46% | 60,45% | 13,35% | 138,75% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 4,99% | 7,50% | 13,34% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 12,94% | 20,22% | 13,34% | 65,11% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 12,97% | 25,94% | 13,34% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 12,15% | 11,89% | 13,33% | 58,93% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 5,88% | 11,25% | 13,33% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 2,65% | 2,32% | 13,33% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,58% | 19,71% | 13,33% | 29,88% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 10,84% | 15,31% | 13,33% | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 10,33% | · | 13,33% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 5,22% | 11,01% | 13,32% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 20,34% | 24,23% | 13,32% | 62,95% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 4,37% | 10,67% | 13,32% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 16,64% | 20,74% | 13,32% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 7,77% | 1,79% | 13,32% | 92,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,16% | 13,82% | 13,32% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,15% | 18,15% | 13,32% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 14,27% | 26,52% | 13,32% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,76% | 13,67% | 13,31% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 4,65% | 17,51% | 13,31% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 4,86% | 16,30% | 13,31% | 21,09% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 11,04% | 22,80% | 13,30% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 3,89% | 20,75% | 13,30% | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 9,06% | 22,80% | 13,30% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 5,62% | 27,61% | 13,30% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,13% | 18,37% | 13,30% | 19,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,77% | 17,16% | 13,30% | 17,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 5,59% | 6,94% | 13,30% | 92,85% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 17,35% | -6,43% | 13,30% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,33% | 6,91% | 13,30% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 5,36% | 15,41% | 13,30% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 14,34% | 26,75% | 13,29% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 47,44% | 60,52% | 13,29% | 138,78% |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 4,29% | 13,66% | 13,29% | 10,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 6,76% | 19,53% | 13,29% | 36,89% |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 16,15% | 15,91% | 13,27% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,77% | 12,79% | 13,27% | 16,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 37,71% | 35,72% | 13,27% | 122,83% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 1,42% | 7,07% | 13,27% | 15,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 21,01% | 45,08% | 13,27% | 196,09% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 5,82% | 26,15% | 13,27% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,94% | 23,03% | 13,27% | 41,81% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 11,84% | 20,26% | 13,27% | 54,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 15,42% | 9,40% | 13,27% | 1,56% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 9,20% | 8,02% | 13,26% | 31,55% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,49% | 6,29% | 13,26% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 17,51% | 9,79% | 13,26% | 93,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 12,39% | 23,52% | 13,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 1,64% | 15,04% | 13,25% | 40,00% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 5,97% | 20,04% | 13,25% | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 47,47% | 52,44% | 13,25% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 2,73% | 7,28% | 13,25% | 16,58% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 32,56% | 48,59% | 13,25% | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 7,20% | 18,01% | 13,24% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 9,43% | 32,68% | 13,24% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 6,70% | 27,54% | 13,24% | 148,45% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,79% | 7,91% | 13,24% | 28,19% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | CONSUMO | 0,50% | 16,10% | 13,24% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 4,29% | 11,99% | 13,23% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 21,34% | 24,84% | 13,23% | 33,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 12,90% | 27,65% | 13,23% | 35,55% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 7,42% | 21,15% | 13,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 5,24% | 14,81% | 13,23% | 37,82% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 3,65% | 21,87% | 13,23% | 36,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 9,21% | 25,17% | 13,23% | 30,81% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 2,77% | 15,75% | 13,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 1,64% | 15,03% | 13,22% | 40,02% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 4,69% | 22,80% | 13,22% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 11,82% | 20,31% | 13,22% | 54,80% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 11,80% | 21,62% | 13,22% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 1,22% | 5,78% | 13,22% | 15,57% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 4,06% | 9,02% | 13,22% | 39,57% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -15,41% | 9,47% | 13,21% | 53,94% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 7,81% | 17,27% | 13,21% | · |
