| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 9,06% | 15,11% | 17,68% | 11,70% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 11,28% | -0,51% | 17,68% | 14,74% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,49% | 15,30% | 17,68% | 42,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,49% | 14,65% | 17,68% | 20,23% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,49% | 14,65% | 17,68% | 19,86% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 9,26% | 14,58% | 17,68% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 8,52% | 24,60% | 17,68% | 25,94% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 8,90% | 29,18% | 17,68% | 36,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 5,70% | 21,05% | 17,68% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 1,89% | 18,52% | 17,67% | 46,95% |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -9,23% | 4,78% | 17,67% | 64,58% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,29% | 46,92% | 17,67% | 173,06% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | -0,30% | 18,46% | 17,67% | · |
| BGF UNITED KINGDOM D2 USD | RVI UK | 9,77% | 38,73% | 17,66% | 93,13% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 4,12% | 9,74% | 17,66% | 21,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 5,94% | 18,11% | 17,66% | 44,13% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 8,71% | 36,56% | 17,65% | 25,99% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 5,61% | 21,44% | 17,65% | 38,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 10,46% | 22,81% | 17,65% | 33,17% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,60% | 32,13% | 17,65% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 4,38% | 22,20% | 17,65% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,16% | 15,25% | 17,64% | 133,16% |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 9,30% | 37,67% | 17,64% | 93,18% |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 18,51% | 10,65% | 17,64% | 101,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,27% | 6,90% | 17,64% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 18,40% | 32,82% | 17,64% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 15,08% | 36,53% | 17,64% | 39,81% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 13,29% | 28,30% | 17,64% | 45,06% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,45% | 16,81% | 17,64% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 9,78% | 36,55% | 17,63% | 35,33% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 13,34% | 32,22% | 17,63% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 6,97% | 39,78% | 17,63% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 9,77% | 27,27% | 17,63% | 29,21% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 45,71% | 32,82% | 17,63% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 0,58% | 15,10% | 17,62% | 22,39% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 10,70% | 26,12% | 17,62% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 41,58% | 75,10% | 17,62% | 97,54% |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 2,94% | 15,67% | 17,61% | · |
| BGF INDIA X2 USD | RVI INDIA | -0,03% | 6,86% | 17,61% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 3,83% | 5,84% | 17,61% | 14,81% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,72% | 31,71% | 17,61% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 5,68% | 17,66% | 17,61% | 39,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 4,30% | · | 17,61% | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 10,30% | 30,54% | 17,61% | 40,23% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 12,50% | 51,19% | 17,61% | 97,12% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 3,83% | 13,94% | 17,60% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,46% | 34,21% | 17,59% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 18,10% | 25,08% | 17,59% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 5,43% | 14,50% | 17,59% | 39,16% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 17,18% | 40,85% | 17,59% | 4,52% |
