| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,47% | 39,63% | 15,58% | 77,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,51% | 41,08% | 15,58% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 5,21% | 11,14% | 15,57% | 21,27% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 9,65% | 26,42% | 15,57% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,87% | 21,41% | 15,57% | 28,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 2,73% | 22,25% | 15,56% | · |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 17,13% | 27,20% | 15,56% | 31,41% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 9,00% | 23,52% | 15,56% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,68% | 27,61% | 15,56% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 2,76% | 12,36% | 15,55% | · |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 2,66% | 24,33% | 15,55% | 43,70% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 8,02% | 22,56% | 15,55% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 11,09% | 30,61% | 15,55% | 54,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 16,43% | 28,76% | 15,55% | 21,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 1,45% | 17,59% | 15,55% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,70% | 12,86% | 15,55% | 26,44% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,23% | 29,87% | 15,54% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 26,85% | 53,51% | 15,54% | 58,73% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 2,89% | 17,52% | 15,54% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 9,90% | 27,62% | 15,54% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 9,26% | 19,44% | 15,54% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 14,44% | 27,32% | 15,53% | 105,03% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 4,66% | 10,91% | 15,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,40% | 29,26% | 15,53% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 7,41% | 15,39% | 15,53% | 11,25% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,89% | 31,48% | 15,52% | 78,91% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 4,40% | 26,65% | 15,52% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 14,39% | 27,22% | 15,52% | 105,12% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,90% | 18,26% | 15,52% | 26,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,38% | 18,42% | 15,51% | 27,58% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 7,69% | 18,69% | 15,51% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,44% | -30,81% | 15,51% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 20,75% | 33,23% | 15,51% | 56,34% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,98% | 22,52% | 15,51% | 46,91% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,59% | 30,20% | 15,51% | 113,00% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 9,22% | 29,17% | 15,50% | 31,62% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,90% | 11,51% | 15,50% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 5,31% | 23,39% | 15,49% | 25,00% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 18,87% | 29,63% | 15,49% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 22,80% | 33,22% | 15,49% | · |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 15,69% | 35,76% | 15,49% | 42,43% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 0,13% | 13,51% | 15,49% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 0,24% | 11,72% | 15,48% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 14,26% | 31,77% | 15,47% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,63% | 48,19% | 15,47% | · |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 5,75% | 15,13% | 15,47% | 40,85% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,79% | 13,46% | 15,46% | 12,26% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 26,48% | 13,87% | 15,46% | 95,74% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 12,62% | 35,55% | 15,46% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 1,61% | 17,96% | 15,45% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,60% | 31,53% | 15,45% | 30,22% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 9,75% | 30,13% | 15,45% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 29,77% | 48,80% | 15,45% | 57,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 7,15% | 22,69% | 15,44% | 43,00% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 0,76% | 16,86% | 15,44% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 11,34% | 31,29% | 15,44% | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 3,64% | 10,04% | 15,44% | 75,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 21,63% | 10,24% | 15,44% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 7,87% | 28,25% | 15,44% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 1,68% | 15,62% | 15,44% | 36,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 18,03% | 22,85% | 15,44% | · |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 20,80% | 56,12% | 15,44% | 85,19% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 2,73% | 14,14% | 15,44% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 20,51% | 11,42% | 15,42% | 90,16% |
| DWS INDIA TFC | RVI INDIA | -5,19% | 5,24% | 15,42% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 26,37% | 13,48% | 15,42% | 98,29% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 26,48% | 13,86% | 15,42% | 98,05% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 13,93% | 18,75% | 15,42% | 105,00% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 11,07% | 20,06% | 15,42% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,33% | 4,51% | 15,41% | -2,28% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | -0,61% | 13,65% | 15,41% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 4,74% | 10,12% | 15,41% | 21,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 21,48% | 44,37% | 15,41% | 22,45% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 11,90% | 15,93% | 15,41% | 116,62% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 2,35% | 19,23% | 15,40% | 19,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 5,38% | 14,09% | 15,40% | 29,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 13,05% | 30,37% | 15,40% | 16,75% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 24,06% | 24,76% | 15,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 6,21% | 19,41% | 15,40% | 44,17% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,31% | 4,12% | 15,39% | -2,68% |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 20,62% | 11,80% | 15,39% | 89,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 7,91% | 21,96% | 15,39% | 50,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 14,57% | 19,09% | 15,39% | 14,27% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,30% | 23,03% | 15,39% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 5,44% | 29,87% | 15,39% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,53% | 21,28% | 15,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 5,25% | 13,69% | 15,38% | 29,61% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 33,54% | 29,55% | 15,38% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 21,85% | 29,68% | 15,38% | 44,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 7,87% | 28,86% | 15,38% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,12% | 22,86% | 15,38% | 39,36% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 10,56% | 34,44% | 15,38% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 4,39% | 13,79% | 15,38% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 13,46% | 31,31% | 15,37% | 134,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 10,00% | 21,87% | 15,37% | 44,16% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 5,35% | 17,70% | 15,37% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 26,36% | 13,45% | 15,37% | 95,10% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 11,61% | 36,52% | 15,37% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 4,81% | 15,37% | 15,37% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 6,09% | 12,57% | 15,36% | 26,41% |
