| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 0,36% | 14,66% | 16,27% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 9,82% | 24,90% | 16,26% | 13,89% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,99% | 28,84% | 16,26% | 17,32% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 12,82% | 18,76% | 16,26% | 101,50% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 8,78% | 29,37% | 16,26% | 60,84% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,87% | 14,75% | 16,26% | 22,30% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 9,94% | 28,71% | 16,26% | 32,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 4,97% | 8,29% | 16,26% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 3,82% | 20,42% | 16,25% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 10,40% | 26,52% | 16,25% | · |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,76% | 12,97% | 16,25% | 30,17% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 3,11% | 17,68% | 16,24% | 33,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,75% | · | 16,24% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,16% | 28,92% | 16,24% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 10,64% | 29,86% | 16,24% | 31,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 5,20% | 20,29% | 16,24% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,99% | 19,65% | 16,23% | 39,75% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 13,97% | 34,65% | 16,22% | 94,31% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,28% | 18,33% | 16,22% | · |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,04% | -3,14% | 16,21% | 8,62% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 5,28% | 13,47% | 16,21% | 42,63% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 9,12% | 24,79% | 16,21% | 40,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,05% | 22,72% | 16,21% | 28,92% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 15,48% | 25,56% | 16,21% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,71% | 26,46% | 16,21% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 13,73% | 35,64% | 16,21% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 15,58% | 36,71% | 16,21% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,52% | 10,27% | 16,21% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,78% | 20,28% | 16,20% | 28,03% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,89% | 33,50% | 16,20% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 15,76% | · | 16,20% | 126,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 11,66% | 35,26% | 16,20% | 156,42% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | -1,07% | 19,31% | 16,20% | 125,40% |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 4,71% | 14,66% | 16,19% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 11,44% | 23,36% | 16,19% | 97,86% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 11,90% | 38,41% | 16,19% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 24,83% | 51,85% | 16,19% | 63,27% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 0,20% | 3,81% | 16,19% | 13,20% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 4,21% | 12,80% | 16,18% | 16,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 12,49% | 32,96% | 16,18% | 37,55% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 5,27% | 13,47% | 16,18% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 25,90% | 47,53% | 16,18% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 1,36% | 15,16% | 16,18% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 9,03% | · | 16,18% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 4,50% | 18,65% | 16,18% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,58% | 16,07% | 16,17% | 48,01% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 16,38% | 51,16% | 16,17% | 77,20% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,48% | -28,71% | 16,17% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 5,42% | 20,26% | 16,17% | 28,05% |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,24% | 12,53% | 16,17% | 21,74% |
