| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 14,28% | 50,46% | 12,81% | 24,75% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 4,89% | 27,16% | 12,81% | 25,86% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 3,13% | 21,86% | 12,80% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 7,00% | 9,78% | 12,80% | 20,65% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,98% | 24,03% | 12,80% | 36,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | -1,88% | 17,90% | 12,80% | 37,73% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 3,88% | 28,13% | 12,80% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | -0,68% | 24,44% | 12,79% | 32,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 9,27% | 59,50% | 12,79% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 0,06% | 35,41% | 12,79% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 7,47% | 30,57% | 12,79% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 6,05% | 19,56% | 12,79% | 30,68% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | -0,27% | 19,68% | 12,79% | 34,66% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 5,48% | 17,83% | 12,79% | · |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,05% | 16,76% | 12,78% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 6,55% | 42,79% | 12,78% | 26,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 4,02% | 10,76% | 12,78% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 3,94% | 16,99% | 12,78% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,59% | 26,68% | 12,78% | 27,21% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 7,13% | 30,43% | 12,78% | 92,38% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,75% | 36,88% | 12,77% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 3,18% | 23,05% | 12,77% | 51,44% |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 7,46% | 24,99% | 12,77% | 31,34% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 7,21% | 17,53% | 12,76% | 28,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | -2,08% | 18,27% | 12,76% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | -0,57% | 12,00% | 12,76% | 25,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,91% | 20,76% | 12,76% | 35,48% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,91% | 9,02% | 12,76% | 19,24% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 7,66% | 79,06% | 12,76% | 255,06% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 5,59% | 7,39% | 12,75% | 18,11% |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 11,29% | 31,84% | 12,75% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 1,06% | 17,21% | 12,75% | 22,93% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -1,68% | 16,66% | 12,75% | 107,89% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -1,68% | 16,66% | 12,75% | 108,63% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 2,30% | 14,84% | 12,74% | 14,73% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,73% | 9,78% | 12,74% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,62% | 34,63% | 12,74% | -44,90% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | -1,07% | 21,66% | 12,74% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,26% | 9,47% | 12,74% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 5,97% | 7,93% | 12,74% | 13,52% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 19,95% | 32,59% | 12,74% | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 3,27% | 3,09% | 12,73% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 5,89% | 19,98% | 12,73% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | -0,20% | 20,70% | 12,72% | 33,61% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 7,63% | 28,44% | 12,72% | 48,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 17,88% | 46,18% | 12,72% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | -0,07% | 19,31% | 12,71% | 40,48% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | -0,49% | 16,96% | 12,71% | 22,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 6,40% | 17,12% | 12,71% | 37,68% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 3,92% | 16,99% | 12,71% | · |
