| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 2,69% | 19,37% | 15,37% | 26,71% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 10,37% | 16,15% | 15,37% | 126,26% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 5,83% | 29,31% | 15,36% | 23,86% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 8,74% | 25,97% | 15,36% | 27,84% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 28,89% | 65,13% | 15,36% | 107,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 1,61% | 26,79% | 15,36% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 1,84% | 26,40% | 15,36% | 115,89% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 7,04% | 33,48% | 15,36% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 5,74% | 7,09% | 15,36% | 22,68% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,26% | 4,53% | 15,36% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -4,63% | 17,46% | 15,35% | 56,69% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 6,07% | 10,45% | 15,35% | 23,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 5,84% | 17,74% | 15,35% | 44,64% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 6,45% | 26,69% | 15,35% | 36,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 4,29% | 30,00% | 15,34% | 46,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,86% | 22,15% | 15,34% | 42,41% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 3,74% | 12,87% | 15,34% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 4,57% | 35,68% | 15,34% | 34,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,49% | 40,79% | 15,34% | 66,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 6,66% | 28,30% | 15,33% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 7,51% | 20,73% | 15,33% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 10,96% | 52,12% | 15,33% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,52% | 29,09% | 15,33% | 1.220,73% |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 8,51% | 43,99% | 15,33% | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 4,32% | · | 15,33% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 0,73% | 20,93% | 15,32% | 112,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,40% | 27,08% | 15,32% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 8,33% | 31,01% | 15,32% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 17,79% | 66,90% | 15,32% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 2,78% | 17,43% | 15,32% | 27,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 6,02% | 35,82% | 15,31% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 1,57% | 26,69% | 15,31% | 116,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 6,26% | 26,93% | 15,31% | 35,24% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,77% | 28,88% | 15,31% | 13,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 7,02% | 20,32% | 15,31% | 138,50% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,43% | 29,09% | 15,30% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 5,59% | 13,96% | 15,30% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 1,15% | 25,88% | 15,30% | 44,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 7,89% | 31,24% | 15,29% | 36,95% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 12,66% | 22,41% | 15,29% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 4,02% | 16,38% | 15,29% | 40,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 5,46% | 20,31% | 15,28% | 42,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 5,16% | 35,76% | 15,28% | 190,76% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,23% | 10,17% | 15,28% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,60% | 7,92% | 15,28% | 23,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 8,20% | 30,75% | 15,28% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 7,89% | 31,23% | 15,28% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 13,08% | 34,14% | 15,28% | 58,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 13,33% | 46,36% | 15,28% | 125,52% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 3,45% | 22,54% | 15,28% | 42,45% |
