| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 7,94% | 36,21% | 20,68% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 10,52% | 17,02% | 20,68% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 14,11% | 35,57% | 20,67% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 5,77% | 13,89% | 20,67% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 7,34% | 29,72% | 20,67% | · |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 14,60% | 35,82% | 20,66% | 38,61% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 16,45% | 33,67% | 20,66% | 104,46% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 6,08% | 17,72% | 20,66% | 27,63% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 5,22% | 20,09% | 20,66% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 16,66% | 29,55% | 20,65% | 57,71% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,42% | 21,14% | 20,65% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 15,28% | 57,01% | 20,65% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 3,20% | 18,69% | 20,65% | 20,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,88% | 6,86% | 20,64% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 8,25% | 21,96% | 20,64% | 58,94% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 37,80% | 50,56% | 20,64% | · |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 12,80% | 27,72% | 20,64% | 113,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 9,49% | 16,65% | 20,63% | 39,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 2,16% | 8,42% | 20,63% | 14,98% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 3,98% | 8,07% | 20,63% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 3,54% | 22,19% | 20,62% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 2,19% | 8,38% | 20,62% | 14,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 6,61% | 20,20% | 20,62% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 11,79% | 22,72% | 20,61% | 110,64% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 11,73% | 22,88% | 20,61% | 110,33% |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 7,60% | 12,15% | 20,61% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 3,74% | 24,42% | 20,61% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 3,37% | 7,48% | 20,61% | 19,19% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 16,16% | 25,40% | 20,61% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 23,19% | 39,18% | 20,61% | 93,69% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 6,64% | 18,13% | 20,60% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 4,70% | 9,38% | 20,60% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,39% | 20,44% | 20,60% | 27,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 8,41% | 29,61% | 20,59% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 7,69% | 21,95% | 20,59% | 112,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 11,06% | 16,79% | 20,59% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 5,34% | 10,89% | 20,59% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 9,91% | 25,59% | 20,59% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 6,85% | 12,66% | 20,59% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 12,01% | 32,73% | 20,58% | 41,31% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 37,72% | 47,49% | 20,58% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 3,42% | 16,35% | 20,58% | 96,08% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 26,99% | 29,07% | 20,58% | 95,15% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 5,36% | 23,00% | 20,57% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 3,49% | 11,99% | 20,57% | 51,44% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 6,65% | 20,22% | 20,57% | 50,76% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 15,64% | 32,15% | 20,57% | 43,67% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 39,61% | 48,85% | 20,56% | 132,08% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 50,83% | 64,16% | 20,56% | 137,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 6,28% | 16,54% | 20,56% | · |
