| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | -2,78% | 21,53% | 12,97% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 0,19% | 18,42% | 12,97% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,32% | 21,74% | 12,96% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 3,35% | 16,76% | 12,96% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 7,42% | 26,20% | 12,96% | 47,76% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 11,17% | 13,29% | 12,96% | 26,12% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,75% | 67,94% | 12,96% | 79,19% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 11,23% | 31,56% | 12,95% | 27,67% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,18% | 24,79% | 12,95% | 27,41% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 10,59% | 14,61% | 12,95% | 29,83% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 4,65% | 22,36% | 12,95% | 39,57% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 7,82% | 7,42% | 12,95% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 8,17% | 7,84% | 12,95% | 111,82% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | -7,92% | 9,88% | 12,95% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 12,92% | 24,75% | 12,94% | 31,99% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 4,91% | 8,45% | 12,94% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,68% | 16,21% | 12,94% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 8,18% | 7,86% | 12,94% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 3,06% | 14,57% | 12,93% | 26,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 3,29% | 18,44% | 12,93% | 38,67% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,33% | 21,62% | 12,93% | 20,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,53% | 21,57% | 12,92% | 19,93% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 2,65% | 20,93% | 12,92% | 37,92% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,13% | 14,92% | 12,91% | 11,82% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 4,92% | -5,63% | 12,91% | 20,73% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 7,01% | 18,35% | 12,91% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 3,63% | 13,57% | 12,91% | 56,42% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 3,62% | 15,58% | 12,90% | 21,16% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,84% | 26,95% | 12,90% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 2,18% | 7,87% | 12,90% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,51% | 29,05% | 12,90% | 51,21% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 9,42% | · | 12,90% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 4,30% | 21,29% | 12,89% | 43,34% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 9,75% | · | 12,89% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 3,98% | · | 12,89% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 10,07% | 16,78% | 12,88% | 13,63% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,41% | 21,89% | 12,88% | 29,48% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 0,34% | 6,16% | 12,88% | 10,07% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,68% | 29,71% | 12,88% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | -1,06% | 11,63% | 12,87% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 10,35% | 24,03% | 12,87% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 33,73% | 41,96% | 12,87% | 51,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 5,65% | 18,62% | 12,87% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,24% | 23,52% | 12,87% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | 7,17% | 12,87% | · |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 13,48% | 5,62% | 12,87% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 3,02% | 8,28% | 12,87% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,29% | 7,83% | 12,87% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 4,23% | 22,67% | 12,86% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 4,48% | 6,77% | 12,86% | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,34% | 16,51% | 12,86% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 3,23% | 13,97% | 12,86% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 3,90% | 23,67% | 12,86% | 38,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 4,19% | 16,02% | 12,86% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 4,18% | 16,02% | 12,86% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 0,85% | 7,72% | 12,85% | 23,95% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,48% | 14,32% | 12,85% | 13,87% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 5,00% | 19,14% | 12,85% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 3,36% | 11,75% | 12,84% | 105,71% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 3,04% | 17,83% | 12,84% | 19,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 20,39% | 23,34% | 12,84% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 26,75% | 35,77% | 12,84% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,32% | 9,47% | 12,84% | 12,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 15,75% | 29,26% | 12,84% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 9,81% | 22,81% | 12,84% | 34,76% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 6,48% | 9,91% | 12,83% | 45,85% |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,36% | 25,33% | 12,83% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 0,86% | 7,71% | 12,83% | 23,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,81% | 17,02% | 12,83% | 48,41% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 3,19% | 7,25% | 12,83% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 5,38% | 12,87% | 12,83% | 26,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 17,48% | 19,24% | 12,83% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 7,73% | 15,53% | 12,82% | 43,74% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,24% | 17,98% | 12,82% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 3,58% | 8,66% | 12,81% | 17,11% |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,71% | 11,71% | 12,81% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 4,57% | 12,98% | 12,81% | 26,54% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 11,69% | 23,23% | 12,81% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | -2,65% | 8,69% | 12,81% | 94,88% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 6,32% | 15,07% | 12,81% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 4,17% | 15,97% | 12,81% | 130,42% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 4,62% | 12,10% | 12,80% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,16% | 27,87% | 12,80% | 43,60% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,62% | 21,00% | 12,80% | 38,73% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 9,99% | 1,25% | 12,80% | 67,66% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 2,32% | 33,10% | 12,79% | 161,08% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 7,94% | 19,75% | 12,79% | 31,90% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,17% | 11,64% | 12,79% | 29,54% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 8,16% | 19,33% | 12,79% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 12,01% | 24,84% | 12,78% | 34,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 10,54% | 22,70% | 12,78% | 9,43% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 4,53% | 12,09% | 12,78% | 30,11% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,77% | 9,22% | 12,78% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,11% | 16,47% | 12,78% | 22,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 39,24% | 45,36% | 12,78% | 99,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 4,45% | 24,37% | 12,77% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 13,89% | 29,60% | 12,77% | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 3,75% | 11,77% | 12,77% | 10,98% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 17,92% | 40,25% | 12,77% | 9,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 5,52% | 12,89% | 12,76% | · |
