| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,56% | 24,88% | 17,38% | 65,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 10,40% | 14,20% | 17,38% | · |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 3,18% | 18,18% | 17,38% | 42,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 13,06% | 35,51% | 17,37% | 39,30% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 8,53% | 21,56% | 17,37% | 37,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 12,67% | 39,11% | 17,37% | 32,01% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -12,47% | 6,78% | 17,37% | 96,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 9,76% | 14,68% | 17,37% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 2,19% | 13,22% | 17,37% | 9,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 11,26% | 18,01% | 17,37% | 32,80% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 11,72% | 25,68% | 17,37% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 6,52% | 25,15% | 17,37% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 15,50% | 30,43% | 17,37% | 40,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 6,96% | 13,90% | 17,36% | 175,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 4,55% | 19,14% | 17,36% | 33,33% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 2,19% | 13,21% | 17,36% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 46,08% | 44,00% | 17,36% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,65% | 24,49% | 17,36% | 26,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 6,71% | 13,13% | 17,35% | 173,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 4,60% | 7,95% | 17,34% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 2,18% | 13,18% | 17,34% | 7,81% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2,93% | 15,94% | 17,34% | 121,58% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 14,55% | 29,46% | 17,34% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 1,46% | 15,92% | 17,34% | 19,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 4,28% | 13,51% | 17,34% | 91,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 5,99% | 17,16% | 17,34% | 42,95% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 12,04% | 23,21% | 17,33% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 8,46% | 14,55% | 17,33% | 16,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 5,43% | 16,12% | 17,33% | 43,76% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 14,62% | 12,21% | 17,33% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 11,91% | 14,83% | 17,33% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 2,47% | 17,21% | 17,33% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 7,70% | 21,28% | 17,32% | 108,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 14,05% | 20,92% | 17,32% | 45,85% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 2,71% | 20,95% | 17,32% | 46,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 19,73% | 15,03% | 17,32% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 9,32% | 14,62% | 17,32% | 32,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 12,73% | 13,49% | 17,32% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 11,66% | 25,63% | 17,32% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 6,12% | 18,38% | 17,32% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,38% | 16,94% | 17,31% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 11,67% | 26,29% | 17,31% | 70,70% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 5,24% | 20,15% | 17,31% | 40,62% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 3,12% | 6,55% | 17,31% | 19,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,16% | 12,39% | 17,31% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 16,99% | 26,37% | 17,31% | 51,59% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 5,32% | 2,68% | 17,31% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 13,75% | 25,88% | 17,30% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,15% | 24,51% | 17,30% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,95% | 22,02% | 17,29% | · |
