| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 8,76% | 20,78% | 12,57% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 9,08% | 13,92% | 12,57% | 99,40% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,96% | 38,88% | 12,56% | · |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 14,17% | 5,79% | 12,56% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 10,76% | 23,69% | 12,55% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | -7,86% | 9,88% | 12,55% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,64% | 19,60% | 12,55% | 30,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 10,75% | 17,39% | 12,55% | 4,75% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 5,42% | 9,87% | 12,54% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 4,48% | 21,88% | 12,54% | 36,27% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 3,98% | 21,09% | 12,54% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 53,43% | 48,04% | 12,54% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 6,73% | 14,53% | 12,54% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 5,26% | 19,20% | 12,53% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -8,73% | 9,29% | 12,53% | 54,18% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 5,14% | 22,81% | 12,53% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,67% | 11,72% | 12,53% | 36,04% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 3,91% | 6,84% | 12,53% | 25,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 15,20% | 27,99% | 12,52% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 9,84% | 32,82% | 12,52% | 33,66% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 13,18% | 20,31% | 12,52% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,49% | 11,05% | 12,51% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,57% | 15,35% | 12,50% | · |
| DWS FLOATING RATE NOTES FC | RF EURO | 2,67% | 11,53% | 12,50% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 2,73% | 18,44% | 12,50% | 38,67% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 11,17% | 20,42% | 12,50% | 37,77% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 5,72% | 13,84% | 12,50% | 28,16% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 58,65% | 75,21% | 12,50% | 121,59% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 12,00% | 25,97% | 12,49% | 30,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 50,36% | 84,93% | 12,49% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,66% | 11,52% | 12,49% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 14,19% | 5,63% | 12,49% | 102,59% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 7,26% | 19,40% | 12,49% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 4,83% | 19,23% | 12,48% | 19,08% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 6,09% | 11,04% | 12,48% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 4,37% | 14,08% | 12,48% | 15,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 5,71% | 14,14% | 12,48% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,02% | 14,08% | 12,48% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 4,90% | 24,60% | 12,48% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,59% | 13,47% | 12,48% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -2,91% | 2,08% | 12,47% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 10,05% | 13,37% | 12,46% | 11,11% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 3,43% | 7,83% | 12,46% | 102,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 9,69% | 22,42% | 12,45% | 35,35% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | -1,81% | 11,02% | 12,45% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -1,69% | 10,67% | 12,45% | 24,92% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,03% | 19,16% | 12,45% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 9,13% | 16,11% | 12,44% | 32,34% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 3,49% | 22,83% | 12,44% | 37,80% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 2,48% | 16,65% | 12,44% | 18,07% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 17,93% | 46,00% | 12,44% | 133,76% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,97% | 15,65% | 12,43% | 19,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 7,30% | 14,44% | 12,43% | · |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 3,92% | 8,51% | 12,43% | 13,24% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 3,63% | 21,91% | 12,43% | 33,50% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 16,73% | 29,95% | 12,43% | 37,18% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,40% | 11,49% | 12,43% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,32% | 36,62% | 12,43% | 51,41% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 6,43% | 15,86% | 12,42% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 5,38% | 8,11% | 12,41% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 13,75% | 29,73% | 12,41% | 56,97% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 6,80% | 11,69% | 12,41% | 55,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 8,30% | 8,69% | 12,41% | 149,92% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 4,62% | 18,07% | 12,41% | 21,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 11,96% | 25,19% | 12,41% | 38,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 3,37% | 12,03% | 12,40% | 17,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 6,87% | 36,55% | 12,40% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 8,01% | 22,15% | 12,40% | 48,00% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 5,78% | 16,82% | 12,40% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,70% | 7,16% | 12,40% | · |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 46,30% | 56,48% | 12,40% | 110,52% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 3,04% | 12,77% | 12,39% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,64% | 27,04% | 12,39% | 32,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 4,19% | 22,39% | 12,39% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 5,65% | 11,54% | 12,39% | 35,59% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 8,51% | 14,04% | 12,39% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,51% | 16,73% | 12,39% | 8,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 4,57% | 13,27% | 12,39% | 24,66% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 14,13% | 5,70% | 12,39% | 106,69% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 7,58% | 15,18% | 12,39% | 29,38% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 10,60% | 18,11% | 12,39% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 6,25% | 13,89% | 12,38% | 86,11% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 4,65% | 14,68% | 12,38% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,61% | 11,57% | 12,38% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,35% | 21,84% | 12,38% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,33% | 12,70% | 12,38% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 3,76% | 58,53% | 12,38% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,38% | 7,55% | 12,38% | 24,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 8,28% | 8,66% | 12,37% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 3,86% | 21,72% | 12,37% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 2,74% | 12,39% | 12,37% | · |
| BGF INDIA A4 GBP | RVI INDIA | -7,44% | 0,54% | 12,36% | 73,53% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 3,16% | 20,10% | 12,36% | 32,46% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 10,11% | 21,44% | 12,35% | 34,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26,94% | 20,97% | 12,35% | 109,90% |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 7,30% | 32,85% | 12,35% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 20,55% | 41,04% | 12,35% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 3,33% | 15,57% | 12,34% | 39,67% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,11% | 19,23% | 12,34% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 16,17% | 29,62% | 12,33% | · |
