| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 5,33% | 6,19% | 14,40% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 5,89% | 27,72% | 14,40% | · |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | -7,39% | 35,41% | 14,40% | 57,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 8,12% | 17,81% | 14,39% | 5,74% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 6,60% | 26,75% | 14,39% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 7,08% | 31,98% | 14,39% | 137,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | -1,63% | 7,07% | 14,39% | 17,74% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 4,05% | 35,20% | 14,38% | · |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 0,60% | 20,21% | 14,38% | 33,84% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 2,93% | 18,27% | 14,38% | · |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 4,71% | 13,37% | 14,38% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 1,69% | 19,97% | 14,37% | 115,68% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 4,32% | 14,50% | 14,37% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 4,51% | 11,59% | 14,37% | 32,65% |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 4,57% | 31,22% | 14,36% | 74,71% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 3,94% | 22,36% | 14,36% | 48,49% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 3,61% | 12,03% | 14,36% | 48,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,04% | 46,58% | 14,36% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,97% | 20,34% | 14,35% | 27,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 15,62% | 30,40% | 14,35% | · |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,83% | 60,54% | 14,35% | · |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 6,60% | 25,37% | 14,35% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 2,26% | 12,36% | 14,35% | 16,21% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 3,60% | 16,53% | 14,34% | 33,09% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 2,87% | 21,36% | 14,34% | 33,91% |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,14% | 18,99% | 14,34% | 30,82% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 4,61% | 33,80% | 14,33% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 2,68% | 13,42% | 14,33% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,80% | 34,79% | 14,33% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,05% | 9,62% | 14,32% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 6,18% | 20,89% | 14,32% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 9,96% | 10,65% | 14,32% | · |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 4,54% | 12,98% | 14,32% | 30,08% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,95% | 20,41% | 14,31% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 15,81% | 40,21% | 14,31% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 7,31% | 31,61% | 14,31% | 20,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 9,03% | 20,58% | 14,31% | 89,94% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,06% | 19,58% | 14,31% | 47,78% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 20,15% | 35,64% | 14,31% | 77,58% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,47% | 12,08% | 14,31% | 10,85% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | -7,39% | 7,54% | 14,30% | 114,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 10,71% | 39,79% | 14,30% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 7,83% | 34,01% | 14,29% | 45,90% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,44% | 16,52% | 14,29% | 10,28% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | -7,37% | 3,53% | 14,29% | 121,62% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,98% | 19,45% | 14,29% | 47,65% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 13,68% | 11,90% | 14,29% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 6,85% | 18,02% | 14,28% | 13,39% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | -1,00% | 22,21% | 14,28% | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 5,65% | 39,38% | 14,28% | 187,97% |
