| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 27,46% | 20,83% | 14,46% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 8,21% | 17,80% | 14,45% | 26,85% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 29,76% | 57,48% | 14,45% | 102,79% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 2,58% | 18,07% | 14,45% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,56% | 13,64% | 14,45% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 27,02% | 17,74% | 14,45% | 45,29% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 2,45% | 21,94% | 14,45% | 38,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 11,12% | 30,22% | 14,44% | · |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,63% | -4,90% | 14,44% | 21,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | -0,40% | 9,51% | 14,44% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 4,88% | 10,17% | 14,44% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 5,16% | 13,04% | 14,44% | · |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 3,23% | 24,03% | 14,44% | 39,40% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,22% | 12,88% | 14,44% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 1,88% | 17,24% | 14,44% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -2,56% | 3,13% | 14,43% | 29,49% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 34,60% | 64,53% | 14,43% | · |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | -6,08% | 7,45% | 14,41% | 48,67% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 9,69% | 26,86% | 14,41% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,56% | 13,65% | 14,41% | 17,66% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 7,56% | 26,93% | 14,41% | 36,86% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 2,88% | 20,21% | 14,41% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 4,59% | · | 14,41% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,14% | 32,62% | 14,41% | 73,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 5,61% | 25,22% | 14,41% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 9,12% | 24,72% | 14,40% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 6,02% | 14,39% | 14,39% | · |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,18% | 13,35% | 14,39% | 13,14% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 29,71% | 57,44% | 14,39% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 2,69% | 14,40% | 14,39% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 7,37% | 21,11% | 14,39% | 32,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 6,62% | 19,51% | 14,39% | 41,90% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,88% | 19,99% | 14,39% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 12,39% | 18,33% | 14,39% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 1,45% | 12,77% | 14,39% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 5,23% | 17,26% | 14,38% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 45,88% | 49,02% | 14,38% | 65,06% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -3,85% | 4,50% | 14,37% | 83,57% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 4,98% | 10,67% | 14,37% | 21,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 12,03% | 27,76% | 14,37% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 1,93% | 24,94% | 14,37% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 9,00% | 24,47% | 14,37% | 30,21% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 9,84% | 29,92% | 14,37% | 32,83% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 8,71% | 22,19% | 14,36% | 19,03% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 5,91% | 23,04% | 14,36% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 9,11% | 24,81% | 14,36% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -12,30% | -4,06% | 14,36% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -3,85% | 4,50% | 14,35% | 84,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 8,56% | 31,36% | 14,35% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,11% | 8,23% | 14,35% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,47% | 7,41% | 14,35% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 10,26% | 25,26% | 14,34% | 17,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 2,63% | 14,64% | 14,34% | 21,42% |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 4,28% | 9,32% | 14,34% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 10,88% | 27,44% | 14,34% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 7,40% | 22,79% | 14,34% | 139,46% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 9,74% | 16,89% | 14,33% | 15,17% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 23,72% | 39,71% | 14,33% | 92,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 10,05% | 26,35% | 14,33% | 44,89% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 22,03% | 40,66% | 14,32% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 6,30% | 17,02% | 14,32% | · |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 4,29% | 11,30% | 14,32% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 2,46% | 23,76% | 14,31% | 42,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 8,25% | 14,99% | 14,31% | 29,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,07% | 13,38% | 14,31% | 17,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 7,65% | 19,96% | 14,30% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 11,85% | 32,18% | 14,30% | 99,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 9,24% | 15,00% | 14,30% | 11,68% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 11,73% | 29,36% | 14,29% | 31,93% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 2,91% | 25,64% | 14,28% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 5,08% | 11,99% | 14,28% | 20,45% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 9,86% | 22,34% | 14,28% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 2,54% | 15,32% | 14,27% | 22,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 12,18% | 31,12% | 14,27% | 33,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 12,19% | 31,12% | 14,27% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 9,49% | 48,76% | 14,27% | 200,34% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 4,35% | 14,55% | 14,27% | 14,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 8,46% | 15,10% | 14,26% | 13,86% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 4,61% | 8,93% | 14,26% | 19,64% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 27,18% | 51,53% | 14,26% | 167,53% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 11,82% | 31,44% | 14,26% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,09% | 12,65% | 14,26% | 11,87% |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 11,42% | 31,45% | 14,25% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 6,87% | 10,65% | 14,25% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 4,15% | 13,02% | 14,25% | 38,59% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,51% | 10,23% | 14,25% | 19,23% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | -3,83% | 4,91% | 14,24% | 80,47% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 7,51% | 23,38% | 14,24% | 23,80% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | -3,83% | 4,91% | 14,23% | 83,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 10,26% | 50,77% | 14,23% | 196,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 10,31% | 51,16% | 14,23% | 197,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 11,43% | 21,62% | 14,23% | 87,82% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 3,36% | 12,54% | 14,23% | 15,04% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 29,99% | 60,44% | 14,22% | 57,00% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 40,35% | 47,37% | 14,22% | · |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 3,26% | 25,59% | 14,22% | 44,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 10,30% | 51,17% | 14,21% | 197,02% |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,06% | 53,72% | 14,21% | 86,57% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 7,62% | 20,28% | 14,20% | 53,88% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 14,56% | 25,73% | 14,20% | · |
