| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 12,56% | 18,53% | 13,98% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,56% | 27,36% | 13,98% | 80,73% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 15,43% | 29,88% | 13,98% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 7,50% | 9,32% | 13,98% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 4,41% | 34,66% | 13,98% | 107,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 5,93% | 12,62% | 13,97% | 16,35% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 5,96% | 17,78% | 13,97% | 18,52% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 4,63% | 18,74% | 13,97% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 1,21% | 16,72% | 13,96% | 137,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | -1,38% | 10,90% | 13,96% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 19,58% | 29,18% | 13,96% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 8,47% | 16,72% | 13,96% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 7,81% | 21,86% | 13,95% | 25,17% |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | -2,30% | 31,45% | 13,95% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,84% | 13,19% | 13,95% | 11,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 1,21% | 16,74% | 13,94% | 136,51% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -20,41% | 5,69% | 13,94% | 57,05% |
| JPM INDIA C (ACC) USD | RVI INDIA | -22,03% | -4,64% | 13,94% | 32,18% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | -1,35% | 12,37% | 13,94% | 32,21% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 25,10% | 21,75% | 13,93% | 46,94% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,76% | 25,40% | 13,93% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 15,81% | 31,53% | 13,93% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 9,47% | 30,55% | 13,92% | 58,89% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | -1,05% | 6,53% | 13,92% | 19,95% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 4,43% | 23,85% | 13,92% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 19,26% | 35,79% | 13,92% | 65,92% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 21,65% | 38,49% | 13,92% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 12,95% | 37,01% | 13,91% | 80,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 5,84% | 11,11% | 13,91% | 66,17% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 32,18% | 25,92% | 13,91% | 30,04% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 1,37% | 15,05% | 13,91% | 13,52% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,64% | 8,85% | 13,91% | 16,36% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 3,07% | 17,81% | 13,91% | 41,13% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,25% | 35,84% | 13,91% | 66,95% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 2,76% | 20,12% | 13,90% | · |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 15,55% | 11,25% | 13,90% | 28,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 4,08% | 22,77% | 13,90% | 44,37% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,85% | 21,68% | 13,90% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 6,75% | 25,25% | 13,90% | 42,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,23% | · | 13,90% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | -2,18% | 11,64% | 13,89% | 84,96% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 13,63% | 24,39% | 13,89% | · |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 3,27% | 13,29% | 13,89% | 28,50% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 2,96% | 12,24% | 13,89% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 8,42% | 26,18% | 13,89% | 23,80% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 0,28% | 13,02% | 13,89% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -1,20% | 4,46% | 13,89% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 0,43% | 9,17% | 13,88% | 24,97% |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 1,80% | 13,49% | 13,88% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 7,97% | 28,17% | 13,88% | · |
