| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 9,25% | 25,81% | 16,50% | 19,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 6,80% | 35,65% | 16,50% | 25,92% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 2,00% | 32,81% | 16,50% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 5,53% | 24,52% | 16,49% | 96,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 9,18% | 22,47% | 16,49% | 47,14% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 29,58% | 64,30% | 16,49% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 11,21% | 19,25% | 16,48% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 3,71% | 13,84% | 16,48% | · |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 3,43% | 9,66% | 16,48% | 27,72% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 8,30% | 17,98% | 16,47% | 137,19% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 4,26% | 2,10% | 16,47% | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 5,04% | 13,55% | 16,47% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 2,95% | 16,41% | 16,47% | 36,19% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 3,98% | 25,44% | 16,47% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 4,70% | 9,99% | 16,47% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 4,76% | 10,23% | 16,47% | 38,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 3,96% | 11,22% | 16,47% | 36,11% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 29,58% | 64,22% | 16,47% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1,62% | 17,22% | 16,46% | 24,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | -1,18% | 38,36% | 16,46% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 5,90% | 28,64% | 16,46% | 31,98% |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 7,22% | 28,68% | 16,46% | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 6,34% | 19,50% | 16,46% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 6,15% | 17,49% | 16,45% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 10,08% | 10,07% | 16,45% | 3,67% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 3,57% | 16,25% | 16,45% | 43,45% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 18,63% | 36,15% | 16,44% | 107,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 7,21% | 20,58% | 16,44% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 9,24% | 36,84% | 16,44% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 6,81% | 16,12% | 16,44% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 4,45% | 33,31% | 16,44% | 106,60% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,64% | 18,04% | 16,43% | 43,82% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 6,13% | 22,41% | 16,43% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,30% | 50,78% | 16,43% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 29,28% | 67,31% | 16,43% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,37% | 29,63% | 16,42% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,16% | 9,88% | 16,42% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 1,10% | 19,68% | 16,42% | 37,85% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 1,68% | 16,67% | 16,42% | 23,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 9,23% | 31,90% | 16,41% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | -1,15% | 38,26% | 16,41% | 56,10% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 3,99% | 5,04% | 16,41% | 56,59% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 5,45% | 23,74% | 16,41% | 43,70% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 7,96% | 30,93% | 16,41% | 30,10% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,46% | 18,32% | 16,41% | 127,94% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 3,27% | 24,35% | 16,40% | 52,02% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 10,65% | 27,43% | 16,40% | 29,32% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 6,05% | 7,16% | 16,40% | 20,62% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 5,43% | 23,74% | 16,40% | 43,70% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 5,44% | 23,74% | 16,40% | 40,12% |
