| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 5,07% | 14,26% | 14,00% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 20,53% | 32,13% | 13,99% | 140,70% |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 5,72% | 12,77% | 13,99% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 5,38% | 24,02% | 13,99% | 53,43% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 2,86% | 25,80% | 13,99% | 39,36% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,59% | 20,19% | 13,99% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 9,29% | · | 13,99% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 17,25% | 30,12% | 13,98% | 65,51% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 4,30% | 14,38% | 13,98% | 13,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 2,27% | 11,66% | 13,97% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,77% | 19,69% | 13,97% | 36,39% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 8,95% | · | 13,97% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 8,96% | · | 13,97% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 19,08% | 19,41% | 13,97% | 2,09% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 3,04% | 5,14% | 13,97% | 20,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,67% | 10,89% | 13,96% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 6,81% | 10,50% | 13,96% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 6,25% | 16,79% | 13,96% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,36% | 31,49% | 13,95% | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,15% | 15,79% | 13,95% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,11% | 47,08% | 13,95% | 93,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,91% | 13,43% | 13,95% | 33,33% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 9,04% | · | 13,95% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,23% | 47,53% | 13,94% | 94,80% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 5,83% | 11,74% | 13,94% | 23,30% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 42,19% | 64,58% | 13,94% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 10,12% | 31,16% | 13,94% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 7,95% | 25,26% | 13,94% | · |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,13% | 53,55% | 13,94% | 88,55% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,48% | 30,48% | 13,94% | 58,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 13,51% | 33,28% | 13,93% | 122,50% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 10,50% | 22,76% | 13,93% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,72% | 23,07% | 13,93% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 5,05% | 29,67% | 13,93% | · |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 5,12% | 15,37% | 13,92% | 34,66% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 8,26% | 13,09% | 13,92% | 58,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,14% | 21,46% | 13,92% | 18,64% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 8,60% | 16,97% | 13,92% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 14,61% | 24,32% | 13,92% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 7,31% | 20,69% | 13,91% | 29,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 18,93% | 19,13% | 13,91% | 2,02% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,50% | 31,62% | 13,90% | 104,14% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 7,62% | 20,24% | 13,90% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 9,06% | 12,46% | 13,89% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 7,99% | 16,86% | 13,89% | 7,08% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 0,52% | 9,44% | 13,89% | · |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 13,08% | 9,60% | 13,89% | · |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,26% | 12,07% | 13,88% | 17,11% |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 15,46% | 24,49% | 13,88% | 95,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 7,60% | 19,83% | 13,88% | 47,97% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 11,73% | 30,33% | 13,88% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,81% | 24,09% | 13,88% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 5,93% | 20,84% | 13,87% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 2,92% | 4,06% | 13,87% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 9,39% | 21,03% | 13,87% | 40,27% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 5,36% | 13,44% | 13,87% | 20,49% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 6,31% | 22,09% | 13,87% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,59% | 17,86% | 13,86% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 20,01% | 22,85% | 13,86% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,22% | 27,02% | 13,85% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 9,57% | 29,62% | 13,85% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,27% | 17,53% | 13,85% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 2,74% | 23,96% | 13,84% | 43,53% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 14,98% | 33,95% | 13,84% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 6,37% | 17,62% | 13,84% | 24,78% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 16,20% | 30,10% | 13,84% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 13,04% | 18,27% | 13,84% | 56,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 4,12% | 12,92% | 13,84% | 37,98% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,11% | 12,48% | 13,84% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 2,84% | 17,31% | 13,83% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 6,42% | 18,49% | 13,83% | 19,97% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 16,04% | 32,82% | 13,83% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 12,77% | 24,87% | 13,83% | 76,62% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 12,78% | 24,88% | 13,83% | 76,34% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 10,57% | 16,18% | 13,83% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 0,03% | 5,15% | 13,82% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 16,90% | 25,71% | 13,82% | 45,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 8,69% | 17,17% | 13,82% | 14,31% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 9,67% | 16,67% | 13,82% | 15,48% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,43% | 20,54% | 13,82% | 37,83% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 5,52% | 20,47% | 13,81% | 43,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 6,55% | 22,21% | 13,81% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 5,92% | 22,80% | 13,81% | 52,95% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 42,54% | 69,88% | 13,81% | 95,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 6,22% | 17,51% | 13,81% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,21% | 13,82% | 13,80% | 117,30% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 10,48% | 15,36% | 13,80% | 12,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | -0,93% | 11,94% | 13,80% | 31,53% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 9,59% | 25,21% | 13,79% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 10,05% | 21,48% | 13,79% | -19,21% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,24% | 12,03% | 13,79% | 16,93% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,49% | 19,82% | 13,79% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 6,50% | 22,21% | 13,79% | 113,32% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,69% | 25,11% | 13,78% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 8,51% | 23,20% | 13,78% | 36,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,25% | 16,55% | 13,78% | 7,11% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 1,31% | 23,39% | 13,78% | 46,48% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,00% | 12,36% | 13,78% | 10,76% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 8,96% | 20,54% | 13,77% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 6,72% | 26,63% | 13,77% | · |
