| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 4,95% | 31,36% | 14,09% | 183,18% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,15% | 17,04% | 14,09% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 9,95% | 17,00% | 14,09% | 19,63% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 11,92% | 21,51% | 14,09% | · |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 8,74% | 35,44% | 14,08% | 89,39% |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,41% | 57,90% | 14,08% | 73,72% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,59% | 11,84% | 14,08% | 11,07% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 24,91% | · | 14,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 2,99% | 17,65% | 14,07% | 22,78% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 17,38% | 34,05% | 14,07% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 0,22% | 17,62% | 14,07% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 6,49% | 15,63% | 14,07% | 36,59% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 6,40% | 14,86% | 14,07% | · |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 3,28% | 19,74% | 14,07% | 33,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 6,89% | 18,13% | 14,06% | 29,44% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 9,97% | 19,51% | 14,06% | 34,38% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 10,09% | 25,22% | 14,06% | 41,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 10,89% | 19,98% | 14,06% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 5,53% | 14,27% | 14,05% | 4,98% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 4,49% | 20,17% | 14,05% | 21,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 30,97% | 45,72% | 14,05% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 6,06% | 9,34% | 14,05% | 17,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 7,70% | 26,63% | 14,04% | · |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 15,98% | 34,66% | 14,04% | 44,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 7,75% | 19,00% | 14,04% | 40,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 21,76% | 30,31% | 14,04% | 65,20% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 24,76% | · | 14,04% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 8,49% | 19,82% | 14,03% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 11,33% | 30,58% | 14,03% | 34,19% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 22,83% | 28,15% | 14,03% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 6,71% | 20,43% | 14,03% | 105,94% |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,29% | 14,56% | 14,03% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 5,92% | 9,96% | 14,03% | 1,91% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,04% | 28,82% | 14,03% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 29,50% | 39,66% | 14,02% | 49,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,78% | 16,33% | 14,02% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 4,37% | 27,92% | 14,02% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 13,92% | 17,43% | 14,02% | 15,53% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 36,23% | 60,18% | 14,02% | 80,26% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 11,92% | 21,53% | 14,02% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 6,14% | 15,15% | 14,02% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,66% | 23,48% | 14,02% | 36,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 13,14% | 19,39% | 14,02% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,04% | 34,16% | 14,01% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 54,05% | 68,83% | 14,01% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 10,34% | 26,94% | 14,01% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 3,23% | 15,44% | 14,01% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 1,07% | 9,54% | 14,00% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 12,56% | 21,28% | 14,00% | 187,79% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 12,56% | 21,28% | 14,00% | · |
