| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 2,96% | 16,08% | 16,25% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 4,63% | 14,88% | 16,25% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 4,07% | 11,89% | 16,25% | 18,91% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 2,79% | 24,00% | 16,24% | 48,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 4,85% | 31,93% | 16,24% | 55,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 4,30% | 13,64% | 16,24% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 3,43% | 13,76% | 16,24% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 8,84% | 33,85% | 16,23% | 36,58% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 10,19% | 28,01% | 16,23% | 27,28% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 11,10% | 47,01% | 16,22% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 10,19% | 38,84% | 16,22% | 34,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 9,49% | 9,16% | 16,22% | 3,73% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,35% | 8,89% | 16,22% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 20,50% | 89,24% | 16,22% | 36,05% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,14% | 40,75% | 16,21% | 54,78% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 4,13% | 9,24% | 16,21% | 26,72% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 4,51% | 9,18% | 16,21% | 38,29% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 3,75% | 13,39% | 16,21% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 12,54% | 12,41% | 16,20% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 19,24% | 32,81% | 16,20% | 73,00% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 4,56% | 5,13% | 16,20% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 6,15% | 38,56% | 16,20% | 81,49% |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 5,31% | 12,58% | 16,19% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 6,22% | 7,52% | 16,19% | 25,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 5,39% | 16,14% | 16,19% | 39,46% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,47% | 3,21% | 16,19% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 1,53% | 16,50% | 16,19% | 23,48% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 2,20% | 4,85% | 16,19% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 5,02% | 40,39% | 16,18% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 8,43% | 31,02% | 16,18% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,25% | 29,18% | 16,18% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | -0,02% | 21,48% | 16,18% | 38,04% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1,24% | 31,79% | 16,18% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 16,16% | 47,90% | 16,18% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 2,49% | 32,55% | 16,17% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 14,13% | 20,59% | 16,16% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 11,52% | 25,37% | 16,16% | 57,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 5,33% | 30,69% | 16,16% | · |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | -2,13% | 3,69% | 16,16% | 65,98% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -16,36% | 180,25% | 16,16% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 5,06% | 12,31% | 16,16% | 39,51% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 4,28% | 17,73% | 16,16% | 32,72% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 4,90% | 26,00% | 16,16% | 33,62% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 5,21% | 17,69% | 16,15% | 49,72% |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -5,85% | 4,46% | 16,15% | · |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -5,84% | 4,46% | 16,15% | 77,67% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 5,38% | 29,71% | 16,15% | 39,16% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 7,85% | 40,55% | 16,15% | 187,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,61% | 13,87% | 16,14% | 116,84% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 8,88% | 34,16% | 16,14% | 138,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 4,27% | 36,17% | 16,13% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 7,81% | 40,43% | 16,13% | 188,79% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 5,82% | 18,56% | 16,13% | 46,97% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 4,56% | 5,13% | 16,13% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 12,56% | 12,44% | 16,13% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 2,54% | 22,01% | 16,12% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 4,95% | 16,71% | 16,12% | 43,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 7,97% | 19,81% | 16,11% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 0,60% | 22,09% | 16,11% | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,58% | 13,20% | 16,10% | · |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 6,23% | 14,31% | 16,10% | 17,61% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 7,73% | 28,01% | 16,10% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 7,41% | 38,20% | 16,10% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,90% | 19,87% | 16,10% | 20,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 8,99% | 29,66% | 16,10% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 5,68% | 16,17% | 16,10% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 11,89% | 12,39% | 16,09% | 78,91% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | -0,96% | 9,59% | 16,08% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | -2,14% | 18,09% | 16,08% | 43,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | -6,07% | 8,86% | 16,08% | 116,21% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 6,50% | 7,85% | 16,08% | 25,51% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,77% | 22,21% | 16,08% | 23,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 4,36% | 16,13% | 16,08% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 6,64% | 10,07% | 16,07% | 39,67% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 6,33% | 5,52% | 16,07% | 21,33% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 7,54% | 18,64% | 16,07% | 18,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,78% | 49,52% | 16,07% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 7,60% | 25,42% | 16,07% | · |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 4,28% | 35,24% | 16,06% | 123,80% |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -5,81% | 4,40% | 16,06% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 8,65% | 32,14% | 16,06% | · |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | -8,20% | 7,58% | 16,06% | 103,77% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 6,95% | 49,30% | 16,06% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,56% | 10,00% | 16,05% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 0,24% | 20,19% | 16,05% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | -1,30% | 12,75% | 16,05% | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 3,98% | 12,21% | 16,05% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 6,69% | 20,49% | 16,05% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 9,36% | 20,61% | 16,04% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,87% | 20,55% | 16,04% | 21,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 5,68% | 30,54% | 16,04% | 40,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 9,31% | 34,09% | 16,04% | 30,57% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 5,22% | 29,70% | 16,04% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 11,86% | 12,28% | 16,03% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 3,32% | 29,14% | 16,03% | 35,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 20,52% | 39,87% | 16,03% | 70,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 4,39% | 23,61% | 16,03% | 37,02% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,40% | 22,92% | 16,02% | 43,38% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -2,14% | 68,09% | 16,02% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 8,76% | 8,90% | 16,01% | · |
