| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | -8,39% | 24,01% | 13,51% | 147,94% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 4,02% | 22,42% | 13,51% | 36,02% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 3,72% | 16,07% | 13,51% | 21,17% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 5,50% | 23,42% | 13,50% | 32,75% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,67% | 13,02% | 13,50% | 16,89% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 57,71% | 95,23% | 13,50% | 89,80% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 3,14% | 15,50% | 13,50% | · |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -1,63% | 5,13% | 13,50% | 17,44% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 7,50% | 20,53% | 13,50% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -7,03% | 5,13% | 13,49% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 2,60% | 21,64% | 13,49% | 37,66% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 0,51% | 9,67% | 13,49% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -8,15% | -1,31% | 13,48% | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,75% | 12,90% | 13,48% | 10,21% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 1,34% | 8,63% | 13,47% | 31,04% |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 3,89% | 15,11% | 13,47% | 16,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 0,73% | 8,44% | 13,46% | 28,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 8,10% | 26,46% | 13,46% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 4,16% | 10,63% | 13,46% | 22,78% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 6,23% | 16,54% | 13,46% | 20,39% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 2,05% | 11,64% | 13,45% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 1,10% | 12,17% | 13,45% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 1,71% | 8,60% | 13,45% | 96,99% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 6,12% | 11,11% | 13,43% | 43,81% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 3,02% | 15,76% | 13,43% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -1,44% | 5,39% | 13,43% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,02% | 30,74% | 13,43% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -3,78% | 14,97% | 13,43% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 29,55% | 23,36% | 13,43% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 5,40% | 18,04% | 13,43% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 0,97% | 15,44% | 13,43% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 4,89% | 18,19% | 13,42% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 9,22% | 25,17% | 13,42% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 4,02% | 12,72% | 13,42% | 15,49% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,92% | 20,59% | 13,42% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -0,83% | 9,50% | 13,42% | 36,69% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,65% | 12,98% | 13,41% | 16,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 6,59% | 21,69% | 13,41% | · |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 5,64% | 24,19% | 13,41% | 228,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 3,68% | 12,82% | 13,40% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 14,27% | 29,86% | 13,40% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 8,00% | 14,35% | 13,40% | 22,84% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | -2,90% | 6,48% | 13,40% | 95,61% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 3,98% | 12,08% | 13,40% | 12,17% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 5,68% | · | 13,40% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,67% | 15,07% | 13,39% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 3,57% | 15,30% | 13,39% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -6,98% | 4,72% | 13,39% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,25% | 23,02% | 13,39% | 41,21% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 6,57% | 21,12% | 13,39% | -5,24% |