| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 5,43% | 18,63% | 18,15% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 7,48% | 12,89% | 18,15% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,57% | 8,64% | 18,15% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,98% | 4,25% | 18,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 6,03% | 20,86% | 18,14% | 51,03% |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 11,24% | 23,38% | 18,14% | 33,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 3,64% | 21,89% | 18,14% | 76,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 7,09% | 24,45% | 18,13% | 31,59% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,09% | 24,45% | 18,13% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,27% | 29,89% | 18,12% | 36,69% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 4,27% | 10,12% | 18,11% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,10% | 11,81% | 18,11% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 14,96% | 43,73% | 18,11% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 3,14% | 23,57% | 18,10% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 9,05% | 14,97% | 18,09% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 8,78% | 19,92% | 18,09% | 49,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 13,01% | 33,06% | 18,09% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,56% | 14,90% | 18,08% | 20,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,56% | 14,90% | 18,08% | 20,26% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,51% | 15,24% | 18,08% | 11,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 3,37% | 5,66% | 18,08% | · |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 12,13% | 27,95% | 18,08% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -6,27% | 8,16% | 18,07% | 58,76% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 27,34% | 60,24% | 18,07% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 3,63% | 10,45% | 18,07% | 27,18% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 8,82% | 24,37% | 18,07% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,63% | 14,95% | 18,06% | 20,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 5,53% | 14,78% | 18,06% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,24% | 4,27% | 18,05% | 17,64% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 7,50% | 29,46% | 18,05% | 111,30% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,63% | 14,94% | 18,05% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 19,99% | 43,22% | 18,05% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 9,05% | 22,15% | 18,05% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,77% | 18,09% | 18,04% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 9,60% | 18,42% | 18,04% | 25,96% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 7,60% | 20,72% | 18,03% | 116,87% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 3,02% | 23,13% | 18,03% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 8,80% | 28,22% | 18,03% | 50,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 4,56% | 14,88% | 18,02% | 21,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 8,26% | 41,72% | 18,02% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -5,87% | 10,77% | 18,02% | 72,22% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 4,86% | 12,56% | 18,02% | 29,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 6,11% | 17,52% | 18,02% | 60,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 5,32% | 18,47% | 18,02% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 17,27% | 35,89% | 18,02% | 98,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 17,10% | 38,64% | 18,02% | · |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 5,83% | 14,35% | 18,01% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,56% | 17,28% | 18,01% | 31,59% |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 21,13% | 35,36% | 18,01% | 96,94% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 5,78% | 18,20% | 18,01% | · |
