| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 10,82% | 25,96% | 17,29% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 4,48% | 14,41% | 17,29% | · |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,53% | 30,65% | 17,29% | 55,78% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 39,50% | 79,58% | 17,29% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 2,94% | 17,76% | 17,28% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 16,93% | 35,73% | 17,28% | 74,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 16,94% | 35,75% | 17,28% | 74,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 24,96% | 26,16% | 17,28% | 0,20% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 8,49% | 25,23% | 17,27% | 65,64% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 39,31% | 45,73% | 17,27% | 40,19% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 19,46% | 33,13% | 17,26% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 8,98% | 20,92% | 17,26% | 42,71% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 4,97% | 13,42% | 17,26% | 44,20% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,17% | 18,80% | 17,26% | 39,67% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 5,01% | 14,03% | 17,25% | · |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 4,57% | 14,74% | 17,25% | 19,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 22,26% | 35,39% | 17,25% | 150,98% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 6,20% | 20,69% | 17,25% | 47,46% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 1,08% | 2,04% | 17,24% | 67,69% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,99% | 17,14% | 17,23% | 36,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 16,84% | 46,45% | 17,23% | 127,68% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 5,17% | 13,89% | 17,23% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | -0,15% | 13,52% | 17,22% | 42,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,00% | 15,29% | 17,22% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 4,40% | 34,68% | 17,22% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,74% | 26,43% | 17,22% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,73% | 11,66% | 17,21% | 94,96% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 10,87% | 25,19% | 17,21% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,30% | 18,66% | 17,21% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 24,35% | 13,02% | 17,21% | 105,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 12,84% | 32,46% | 17,21% | 158,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 16,90% | 35,65% | 17,21% | 74,10% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 6,92% | 29,57% | 17,20% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 2,71% | 20,74% | 17,20% | 30,69% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,24% | 26,55% | 17,20% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -5,40% | -3,73% | 17,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 0,12% | 3,88% | 17,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 0,12% | 3,88% | 17,19% | 13,09% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 3,79% | 31,17% | 17,19% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,02% | 21,23% | 17,18% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,26% | 26,71% | 17,18% | 37,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,53% | 43,46% | 17,18% | 105,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 2,23% | 20,10% | 17,18% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,89% | 24,00% | 17,18% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 0,14% | 3,84% | 17,18% | 12,68% |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 7,31% | 25,92% | 17,18% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,39% | 20,30% | 17,17% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 10,29% | 13,59% | 17,17% | 19,28% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 7,03% | 24,28% | 17,17% | 45,65% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 0,07% | 14,82% | 17,16% | · |
