| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 10,13% | -0,46% | -19,85% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,13% | 12,91% | -8,50% | -19,64% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 10,13% | 20,53% | 18,41% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,13% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 10,13% | 37,03% | 35,82% | 64,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 10,12% | 37,93% | 53,40% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 10,12% | 12,00% | -12,94% | -22,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 10,12% | 13,74% | 16,16% | 21,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 10,12% | 25,53% | 30,38% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 10,12% | 13,66% | 19,54% | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 10,12% | 14,96% | -15,19% | -23,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 10,11% | 22,63% | 21,98% | 59,19% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 10,11% | 25,34% | 22,73% | 60,46% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 10,11% | 23,33% | 10,78% | 27,83% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 10,11% | 24,68% | 16,20% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 10,11% | 27,53% | 42,82% | 76,84% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 10,11% | 27,84% | 31,19% | 131,18% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 10,11% | 14,86% | 13,91% | 21,11% |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 10,11% | 25,49% | 22,53% | 44,73% |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 10,11% | 14,88% | 34,29% | · |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 10,11% | 13,24% | 33,68% | 116,62% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 10,10% | 25,17% | 22,94% | 60,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,10% | 12,38% | 7,22% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 10,10% | 21,33% | 6,54% | 22,16% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 10,10% | 8,64% | 1,85% | 5,72% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 10,09% | 32,14% | 8,17% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 10,09% | 40,01% | 44,76% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 10,09% | 27,48% | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,09% | 12,24% | 4,48% | 21,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 10,09% | 12,88% | -8,51% | -19,75% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 10,09% | 20,38% | 18,16% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 10,09% | 11,16% | -9,80% | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 10,09% | 18,38% | · | 32,68% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 10,09% | 17,03% | 15,58% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 10,09% | 17,04% | 4,60% | 7,50% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 10,08% | 25,06% | 15,76% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 10,08% | 23,94% | 12,26% | 35,08% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 10,08% | 42,47% | 55,09% | 307,28% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 10,08% | 16,92% | 10,04% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 10,08% | 27,35% | 16,76% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 10,08% | 15,37% | 15,96% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 10,08% | 19,15% | 27,68% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 10,08% | 27,55% | 2,45% | -83,64% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 10,07% | 15,31% | 0,58% | 7,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 10,07% | 26,95% | 15,47% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 10,07% | 25,70% | 22,89% | 59,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,07% | 17,33% | -3,34% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,07% | 17,39% | -3,20% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 10,07% | 17,00% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 10,07% | 12,97% | -8,51% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 10,07% | 31,03% | 25,62% | 70,92% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 10,07% | 27,72% | 13,31% | 32,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 10,06% | 26,95% | 15,47% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 10,06% | 16,79% | 6,75% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 10,06% | 29,33% | 2,18% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 10,06% | 19,08% | 3,42% | 38,32% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 10,06% | · | 14,88% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 10,05% | 26,17% | 54,45% | 55,47% |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 10,05% | 25,92% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 10,05% | 27,24% | 42,32% | 75,65% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 10,05% | 25,39% | 30,04% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 10,04% | 30,41% | 46,04% | 81,74% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 10,04% | · | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 10,04% | 34,63% | 5,70% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 10,04% | 13,63% | -0,58% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 10,03% | 32,08% | 11,91% | 28,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 10,03% | 38,26% | 53,53% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 10,03% | 17,61% | 13,45% | 12,44% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,03% | 12,18% | 4,30% | 21,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 10,03% | 6,14% | -9,01% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 10,03% | 27,87% | 31,07% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 10,03% | 26,53% | 27,79% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 10,03% | 18,73% | 14,64% | 48,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 10,03% | 26,01% | 17,17% | 37,47% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 10,03% | 26,34% | -0,72% | 81,68% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 10,03% | 26,19% | 30,19% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 10,03% | 28,35% | -6,70% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 10,03% | 26,18% | · | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 10,03% | 28,35% | 15,34% | 38,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 10,02% | 23,65% | 11,79% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,02% | 18,06% | 21,02% | · |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 10,02% | 26,61% | 27,01% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 10,02% | 40,93% | 35,61% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 10,02% | 28,35% | 29,92% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 10,02% | 45,75% | 36,33% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 10,02% | 30,12% | 27,19% | 106,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 10,01% | 22,17% | 21,81% | 59,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 10,01% | 10,75% | 19,80% | 36,71% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 10,01% | 30,60% | 27,97% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 10,01% | 19,88% | 14,15% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 10,01% | 10,23% | -22,71% | · |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 10,01% | 10,14% | -11,25% | -20,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 10,01% | 31,96% | 43,00% | · |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 10,01% | 38,47% | -12,18% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,01% | 16,92% | -3,44% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 10,01% | 22,06% | -3,35% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 10,00% | 19,30% | 5,26% | 21,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 10,00% | 19,05% | 5,89% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 10,00% | 26,03% | 26,12% | · |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 10,00% | 8,19% | 17,26% | 60,21% |
