| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 0,99% | 17,27% | 15,51% | 31,67% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 3,65% | 21,90% | 15,51% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 12,29% | 25,20% | 15,50% | 18,10% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 21,16% | 25,43% | 15,50% | 85,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | -2,26% | 7,45% | 15,50% | 18,98% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 2,19% | 18,05% | 15,50% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | -6,37% | 8,48% | 15,50% | 115,59% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 4,06% | 29,51% | 15,49% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 0,38% | 26,78% | 15,49% | 46,85% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 7,47% | 25,89% | 15,49% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 9,81% | 5,60% | 15,49% | 22,34% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 6,72% | 7,89% | 15,48% | 22,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,92% | 15,35% | 15,48% | 24,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 8,19% | 23,65% | 15,48% | 18,46% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 1,22% | 18,79% | 15,47% | 28,35% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,85% | 16,72% | 15,47% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -6,39% | 8,48% | 15,47% | 114,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 0,69% | 36,07% | 15,47% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,89% | 15,89% | 15,46% | 33,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 8,76% | 34,71% | 15,45% | 45,99% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 5,02% | 30,94% | 15,45% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -10,37% | -0,35% | 15,45% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 6,64% | 23,61% | 15,45% | · |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -7,89% | -4,98% | 15,45% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 1,24% | 29,47% | 15,45% | 31,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 23,44% | 64,60% | 15,44% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 6,95% | 23,65% | 15,44% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 3,97% | 28,88% | 15,44% | 45,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 5,20% | 13,02% | 15,43% | · |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 6,68% | 28,16% | 15,43% | 40,35% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 8,02% | 37,31% | 15,42% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 10,33% | 22,15% | 15,42% | 3,74% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 5,64% | 28,81% | 15,42% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 7,27% | 25,04% | 15,42% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,88% | 33,25% | 15,42% | 46,33% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,25% | 15,66% | 15,41% | 12,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,62% | 9,03% | 15,41% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 1,53% | 18,12% | 15,41% | 23,80% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 7,62% | 10,81% | 15,40% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | -0,65% | 33,44% | 15,40% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 7,92% | 22,68% | 15,39% | 41,00% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | -0,10% | 11,53% | 15,39% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 6,23% | 5,53% | 15,39% | 20,98% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,78% | 12,46% | 15,39% | 13,11% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 8,39% | 19,97% | 15,38% | 17,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 5,06% | 36,27% | 15,38% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | -0,68% | 11,55% | 15,38% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 12,86% | 12,18% | 15,38% | 34,14% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1,10% | 31,24% | 15,38% | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 4,20% | 14,91% | 15,37% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,00% | 20,05% | 15,37% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 3,87% | 15,33% | 15,37% | 15,95% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 8,06% | 24,82% | 15,37% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 6,77% | 22,08% | 15,37% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 5,27% | 13,11% | 15,37% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 3,95% | 19,96% | 15,36% | · |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,21% | 33,92% | 15,36% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 1,50% | 8,13% | 15,36% | 29,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 7,77% | 17,92% | 15,35% | 14,07% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,81% | 8,85% | 15,35% | 27,57% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 6,51% | 34,16% | 15,35% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 1,45% | 14,40% | 15,33% | 24,38% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,77% | 44,25% | 15,33% | · |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 3,60% | 13,90% | 15,33% | 24,26% |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 6,16% | 13,31% | 15,33% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,42% | 26,45% | 15,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | -2,54% | 18,56% | 15,33% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,50% | 45,50% | 15,32% | 101,45% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 32,35% | 82,31% | 15,32% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,07% | 13,67% | 15,32% | 37,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 12,81% | 12,01% | 15,32% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 12,30% | 25,26% | 15,31% | 17,90% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 7,85% | 39,32% | 15,31% | 104,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 7,50% | 47,61% | 15,31% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 7,49% | 24,62% | 15,31% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,72% | 19,37% | 15,31% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 4,22% | 15,68% | 15,31% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 5,35% | 32,20% | 15,31% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 3,36% | 19,65% | 15,31% | · |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 8,03% | 35,22% | 15,31% | 97,48% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 4,75% | 36,34% | 15,31% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 8,46% | · | 15,30% | · |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -7,54% | 3,28% | 15,30% | 68,38% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 1,91% | 13,72% | 15,30% | 20,40% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,02% | 21,90% | 15,29% | 39,85% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 6,85% | 22,15% | 15,29% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,78% | 42,80% | 15,29% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 6,39% | 7,44% | 15,29% | 23,61% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,65% | 21,56% | 15,29% | · |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | -0,06% | 12,12% | 15,29% | 17,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 12,82% | 12,22% | 15,29% | 34,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,38% | 30,54% | 15,29% | 26,91% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,71% | 34,57% | 15,28% | 45,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 7,07% | 31,09% | 15,28% | 44,91% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,74% | 44,46% | 15,28% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 8,01% | 18,91% | 15,28% | 16,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 7,81% | 30,70% | 15,28% | 25,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 9,05% | 21,00% | 15,28% | 18,36% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 6,45% | 6,34% | 15,28% | 23,05% |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 6,00% | 28,78% | 15,28% | · |
