| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,74% | 12,96% | 14,10% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 2,71% | 13,70% | 14,10% | 36,72% |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 2,12% | · | 14,10% | 139,07% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 3,37% | 19,88% | 14,10% | 36,51% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -9,24% | 18,84% | 14,10% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 8,10% | 28,57% | 14,09% | 34,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 3,02% | 15,20% | 14,09% | 31,73% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 11,75% | 32,59% | 14,09% | 46,35% |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 11,14% | 25,01% | 14,09% | · |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 12,33% | 49,87% | 14,09% | 70,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 9,22% | 29,18% | 14,09% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 2,60% | 7,98% | 14,09% | 23,11% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 4,63% | 25,47% | 14,09% | 75,74% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,12% | 21,36% | 14,07% | · |
| CPR SILVER AGE E | RVI EUROPA | 7,16% | 25,14% | 14,07% | 52,00% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 4,05% | 13,81% | 14,07% | 36,32% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 2,92% | 14,86% | 14,07% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | -3,03% | 10,32% | 14,07% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 4,89% | 21,87% | 14,06% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,29% | 38,76% | 14,06% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 13,30% | 19,92% | 14,06% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 15,06% | 31,26% | 14,06% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 2,14% | 7,27% | 14,06% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 2,22% | 20,25% | 14,06% | 65,66% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 39,80% | 52,61% | 14,05% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 3,79% | 25,41% | 14,05% | 43,61% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 13,90% | 21,32% | 14,05% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 1,31% | 17,73% | 14,05% | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,70% | 10,87% | 14,05% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 3,60% | 12,78% | 14,05% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 13,92% | 44,27% | 14,05% | 24,28% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 39,81% | 52,62% | 14,04% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 2,27% | 11,60% | 14,04% | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 6,56% | 28,73% | 14,04% | 31,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 22,14% | 38,27% | 14,04% | 92,15% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 7,92% | 23,04% | 14,04% | 85,04% |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | -8,48% | 10,93% | 14,04% | 86,59% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,18% | 12,34% | 14,04% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,02% | 16,86% | 14,03% | 7,12% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 9,57% | 32,51% | 14,03% | 40,62% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,44% | 39,79% | 14,03% | 134,83% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 18,36% | 14,50% | 14,03% | 10,59% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 12,43% | 42,56% | 14,03% | 69,63% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 2,72% | 25,62% | 14,02% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 3,80% | 23,30% | 14,02% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 2,77% | 12,02% | 14,02% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -8,76% | 7,49% | 14,02% | 107,59% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 5,16% | 13,66% | 14,01% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 6,67% | 26,11% | 14,01% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 6,02% | 16,81% | 14,01% | · |
