| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,61% | 31,46% | 17,62% | 38,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 11,05% | 25,04% | 17,62% | 50,11% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 12,67% | 26,19% | 17,61% | 55,11% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | -10,96% | 3,88% | 17,61% | 87,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 3,68% | 17,25% | 17,61% | 27,49% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,68% | 16,24% | 17,61% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,75% | 26,73% | 17,61% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,02% | 21,48% | 17,61% | 43,41% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 6,27% | 8,97% | 17,61% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | -10,96% | 3,88% | 17,60% | 91,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 2,23% | 13,35% | 17,60% | 9,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 2,23% | 13,35% | 17,60% | 8,04% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 22,02% | 11,77% | 17,60% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,78% | 8,89% | 17,60% | 37,72% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 6,29% | 9,08% | 17,59% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 10,55% | 29,61% | 17,58% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 6,75% | 17,74% | 17,58% | 46,95% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 38,48% | 39,98% | 17,58% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 25,15% | 22,62% | 17,58% | 159,31% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 11,95% | 14,97% | 17,57% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 6,02% | 15,94% | 17,56% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 3,69% | 19,79% | 17,56% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 11,44% | 24,28% | 17,56% | 37,75% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 5,85% | 13,55% | 17,56% | 33,33% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 1,31% | 9,98% | 17,55% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 11,50% | 23,69% | 17,54% | 128,62% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 3,91% | 8,37% | 17,54% | 21,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 11,59% | 26,30% | 17,54% | 128,80% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 2,20% | 13,37% | 17,54% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,86% | 24,65% | 17,53% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 28,98% | 23,15% | 17,53% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,58% | 29,04% | 17,53% | 56,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 7,21% | 20,13% | 17,53% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,51% | 8,84% | 17,53% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 12,77% | 13,62% | 17,53% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 15,06% | 27,16% | 17,53% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 6,15% | 6,84% | 17,52% | 37,47% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,33% | 16,30% | 17,52% | 89,95% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 12,60% | 24,70% | 17,52% | 35,72% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 17,20% | 40,48% | 17,52% | 82,27% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 5,24% | 15,42% | 17,52% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,75% | 21,33% | 17,51% | 55,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 4,50% | 18,19% | 17,51% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,45% | 18,87% | 17,51% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 4,61% | 12,93% | 17,51% | · |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -5,75% | 18,85% | 17,51% | 133,20% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 5,63% | 9,47% | 17,50% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 4,98% | 9,65% | 17,50% | 28,37% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 16,50% | 30,75% | 17,50% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,31% | 11,96% | 17,50% | · |
