| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,21% | 50,18% | 14,83% | 100,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 3,48% | 11,24% | 14,83% | 29,88% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 11,38% | 21,05% | 14,83% | 25,21% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 2,58% | 15,37% | 14,83% | 110,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,49% | 15,63% | 14,83% | 24,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 3,34% | 11,21% | 14,82% | 39,57% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 32,02% | 38,24% | 14,82% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 18,08% | 24,71% | 14,81% | 55,06% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 2,32% | 14,78% | 14,81% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 7,20% | 24,24% | 14,81% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 13,08% | 32,65% | 14,81% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,30% | 20,60% | 14,81% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 12,55% | 21,08% | 14,81% | 64,50% |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 7,19% | 23,28% | 14,81% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 31,99% | 38,20% | 14,81% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 3,90% | 14,45% | 14,80% | 155,78% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 4,00% | 23,67% | 14,80% | 39,95% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 2,01% | · | 14,80% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,81% | 15,08% | 14,80% | 31,16% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,45% | 5,07% | 14,79% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,95% | 6,16% | 14,79% | 17,88% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 3,49% | 23,15% | 14,79% | 41,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 13,07% | 32,62% | 14,78% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 6,93% | 5,04% | 14,78% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 8,00% | 17,13% | 14,78% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 6,98% | 14,22% | 14,78% | 36,74% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,87% | 3,88% | 14,77% | 11,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 3,28% | 11,94% | 14,77% | 50,28% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 3,28% | 13,95% | 14,77% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 13,00% | 33,32% | 14,77% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 10,90% | 20,40% | 14,77% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 3,82% | 6,84% | 14,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 3,49% | 13,40% | 14,77% | 38,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 3,59% | 13,39% | 14,77% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,90% | 20,73% | 14,77% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 1,47% | 9,70% | 14,76% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 2,69% | 10,21% | 14,76% | 12,33% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 8,89% | 29,28% | 14,76% | 99,16% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 3,22% | 10,87% | 14,75% | 41,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 10,35% | 28,01% | 14,75% | 49,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 5,62% | 19,17% | 14,75% | · |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 4,67% | 27,33% | 14,75% | 46,06% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 5,56% | 4,63% | 14,75% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 4,59% | 20,74% | 14,74% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 3,81% | 6,80% | 14,74% | -0,66% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,68% | 16,52% | 14,74% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 32,42% | 39,54% | 14,74% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,28% | 32,63% | 14,74% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 4,76% | 5,63% | 14,74% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 13,34% | 19,67% | 14,73% | 34,86% |
