| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 3,63% | 20,66% | 15,15% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 3,17% | 8,63% | 15,15% | 31,22% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 10,48% | 29,27% | 15,14% | 20,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,82% | 11,81% | 15,14% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 22,68% | 33,53% | 15,14% | · |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 3,24% | 22,50% | 15,14% | · |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 4,18% | 30,62% | 15,14% | 152,97% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 2,68% | 22,51% | 15,13% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 11,03% | 28,89% | 15,13% | 38,57% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,57% | 16,18% | 15,13% | 23,88% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 7,46% | 18,73% | 15,12% | 20,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 13,24% | 35,82% | 15,11% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,64% | 15,02% | 15,11% | 22,83% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 8,25% | 29,24% | 15,10% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 7,57% | 24,21% | 15,10% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 4,88% | 15,77% | 15,10% | 34,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 21,48% | 9,48% | 15,10% | 75,60% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 3,04% | 25,55% | 15,10% | 36,19% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | -0,01% | 13,98% | 15,10% | 17,15% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,88% | 26,57% | 15,10% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,46% | 27,23% | 15,10% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,57% | 30,11% | 15,09% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,68% | 18,15% | 15,08% | · |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,61% | 55,81% | 15,08% | 88,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 38,40% | 44,44% | 15,08% | 40,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,63% | 16,21% | 15,07% | 18,09% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 4,77% | 10,59% | 15,07% | 22,28% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 7,32% | 19,24% | 15,07% | 34,62% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 10,69% | 22,04% | 15,06% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 5,82% | 17,01% | 15,06% | 37,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,63% | 28,38% | 15,06% | · |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,10% | 27,68% | 15,06% | 70,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 4,81% | 8,41% | 15,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 16,42% | 45,37% | 15,05% | 123,50% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 6,45% | 11,80% | 15,05% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,08% | 26,01% | 15,05% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 2,71% | 26,22% | 15,04% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 2,24% | 21,08% | 15,04% | 98,81% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 3,42% | 12,00% | 15,04% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 7,15% | 22,40% | 15,03% | 42,48% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,19% | 27,89% | 15,03% | 87,81% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,28% | 8,16% | 15,02% | 17,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 20,69% | 32,93% | 15,02% | 54,89% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 0,37% | 15,02% | 15,01% | 31,91% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5,17% | 16,95% | 15,01% | 20,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,85% | 25,18% | 15,01% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 7,65% | 25,90% | 15,00% | 55,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 13,10% | 33,33% | 15,00% | 47,03% |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 5,12% | 12,10% | 15,00% | -5,80% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,07% | 19,41% | 15,00% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 12,48% | 22,80% | 15,00% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,30% | 20,52% | 15,00% | 41,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 7,01% | 11,09% | 15,00% | · |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 14,81% | 6,31% | 15,00% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 29,82% | 42,15% | 14,99% | 46,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 3,29% | 20,52% | 14,99% | · |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 10,22% | 27,89% | 14,99% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 13,17% | 33,97% | 14,98% | 47,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 6,60% | 16,97% | 14,98% | 40,77% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 4,41% | 9,90% | 14,98% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,59% | 29,10% | 14,98% | · |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | -0,01% | 12,00% | 14,98% | 15,80% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 8,45% | 23,41% | 14,98% | 20,02% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 8,45% | 23,40% | 14,97% | 20,00% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 3,04% | 17,95% | 14,95% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 5,95% | 16,00% | 14,95% | 25,80% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,58% | 32,88% | 14,95% | 93,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,92% | 33,30% | 14,95% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 2,75% | 15,04% | 14,94% | 22,59% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 21,39% | 32,85% | 14,94% | 57,48% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,60% | 9,85% | 14,94% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 4,33% | 13,59% | 14,94% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 15,19% | 34,23% | 14,94% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | -5,24% | · | 14,94% | 40,54% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,06% | 14,43% | 14,94% | 29,84% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 10,29% | 21,70% | 14,93% | 55,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,51% | 17,28% | 14,93% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 5,02% | 12,40% | 14,93% | 30,81% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 6,36% | 24,70% | 14,93% | 27,17% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 3,02% | 26,25% | 14,92% | 57,07% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 5,50% | 15,71% | 14,92% | 39,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,95% | 25,55% | 14,92% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,22% | 8,55% | 14,92% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 2,55% | 18,30% | 14,92% | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 2,11% | 9,38% | 14,92% | · |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 0,39% | 11,98% | 14,92% | 15,14% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 5,74% | 16,92% | 14,91% | 16,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 14,69% | 37,87% | 14,91% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 6,85% | 28,96% | 14,91% | · |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 6,95% | 18,65% | 14,91% | 29,32% |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 9,71% | 12,76% | 14,90% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 17,53% | 22,84% | 14,90% | 2,68% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 18,66% | 39,77% | 14,90% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 7,57% | 15,94% | 14,90% | 49,81% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 9,74% | 23,31% | 14,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,95% | 11,66% | 14,89% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 11,55% | 27,15% | 14,89% | 23,12% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,02% | 15,68% | 14,89% | 13,76% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 3,19% | 8,38% | 14,89% | · |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 11,48% | 30,96% | 14,89% | · |
