| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,46% | 22,08% | 12,21% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 3,45% | 12,01% | 12,21% | · |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 8,36% | 13,45% | 12,21% | 10,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 6,85% | 31,52% | 12,20% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 2,69% | 14,01% | 12,20% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 9,17% | 15,62% | 12,20% | 93,67% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 10,76% | 30,79% | 12,20% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | -1,24% | 11,67% | 12,20% | 29,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 8,00% | 20,71% | 12,19% | 20,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,43% | 16,49% | 12,19% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 18,87% | 26,92% | 12,19% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 3,29% | 5,10% | 12,19% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,69% | 26,06% | 12,18% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 7,67% | 27,59% | 12,18% | 33,38% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,53% | 12,04% | 12,18% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,59% | 12,47% | 12,17% | 19,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 7,30% | 14,49% | 12,17% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 2,80% | 18,10% | 12,17% | 40,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 10,69% | 27,53% | 12,17% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,30% | 22,92% | 12,17% | 34,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 9,68% | 28,61% | 12,17% | 33,21% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 32,45% | 43,99% | 12,16% | 178,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,84% | 13,01% | 12,16% | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,40% | 10,85% | 12,15% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 12,65% | 21,78% | 12,15% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 17,24% | 57,60% | 12,15% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 2,76% | 21,47% | 12,15% | 29,15% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,35% | 20,18% | 12,15% | · |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 4,24% | 7,60% | 12,14% | 20,57% |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 4,24% | 7,75% | 12,14% | 20,61% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 32,45% | 43,97% | 12,14% | 177,15% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 5,20% | 15,36% | 12,14% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 0,91% | 13,56% | 12,14% | 28,52% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 9,15% | 15,56% | 12,13% | 93,66% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 5,07% | 16,54% | 12,13% | 27,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 3,31% | 21,36% | 12,13% | 38,33% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | -12,48% | -0,02% | 12,13% | 79,77% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,50% | 10,56% | 12,12% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 9,64% | 25,96% | 12,12% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 2,54% | 9,06% | 12,12% | 36,55% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,73% | 14,91% | 12,12% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 2,53% | 19,19% | 12,12% | 21,89% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 4,12% | 12,59% | 12,12% | 29,41% |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 1,84% | 9,78% | 12,12% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 10,00% | 23,99% | 12,11% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 17,12% | 34,39% | 12,11% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,77% | 24,36% | 12,11% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 3,37% | 10,92% | 12,11% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 8,07% | 32,15% | 12,11% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,38% | 18,19% | 12,10% | 30,44% |
