| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,84% | 1,89% | -18,85% | -21,00% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 8,84% | 21,20% | 11,68% | · |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 8,84% | 22,67% | 20,78% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 8,84% | 21,72% | -4,95% | 2,03% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 8,84% | 19,24% | 19,83% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,84% | 40,45% | 22,50% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 8,84% | 25,22% | 3,72% | 18,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 8,84% | 12,21% | 12,11% | 17,95% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,84% | -2,62% | -6,50% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 8,84% | 25,52% | 1,97% | 13,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 8,84% | 21,65% | 22,04% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 8,84% | 27,54% | 36,57% | 73,64% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 8,84% | 13,03% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 8,84% | 16,69% | -6,12% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 8,83% | 14,46% | 9,28% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 8,83% | 11,06% | 0,96% | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 8,83% | 15,53% | 21,47% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 8,83% | 20,56% | 15,86% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,83% | 55,23% | 17,19% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 8,83% | 24,68% | 16,52% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 8,83% | 13,04% | 19,80% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 8,83% | 25,91% | 29,76% | 64,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 8,83% | 14,99% | 22,70% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 8,82% | 24,60% | 24,73% | 53,85% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,82% | 26,70% | 5,11% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 8,82% | 14,96% | 19,97% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 8,82% | 24,79% | 24,40% | 74,76% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 8,82% | 23,91% | 28,40% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 8,82% | 20,75% | · | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 8,82% | 12,13% | 20,28% | 53,57% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 8,82% | 15,76% | 21,71% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 8,82% | -1,91% | -6,44% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 8,82% | 24,43% | -1,26% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 8,82% | 32,74% | 13,42% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 8,81% | 32,54% | 22,25% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 8,81% | 10,92% | 0,49% | 64,13% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 8,81% | 11,09% | 0,20% | 65,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 8,81% | 26,43% | 23,60% | 65,15% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 8,81% | 12,12% | 20,25% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,81% | 55,37% | 18,41% | 211,88% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 8,81% | 25,11% | -13,81% | 30,47% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 8,81% | 25,64% | 51,39% | 129,15% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 8,81% | 16,89% | 7,32% | 26,13% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 8,81% | 21,13% | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 8,81% | 12,75% | 7,60% | 23,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 8,81% | 15,47% | 22,15% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,81% | 21,72% | 20,91% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 8,81% | 15,45% | 8,67% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 8,81% | 22,10% | 23,25% | 51,58% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 8,81% | 4,96% | -20,60% | 49,85% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 8,81% | 4,97% | -20,60% | 49,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 8,81% | 26,08% | 30,58% | 72,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 8,80% | 11,87% | 5,44% | 18,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 8,80% | 24,90% | 8,48% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 8,80% | 24,20% | 20,17% | 31,46% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 8,80% | 18,85% | 15,25% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 8,80% | 30,45% | 34,50% | 80,23% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 8,80% | 26,85% | 14,70% | 33,60% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 8,80% | 40,94% | 28,92% | · |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 8,79% | 24,43% | 29,21% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 8,79% | 35,66% | -0,06% | 127,19% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,79% | 40,40% | 22,35% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 8,79% | 27,75% | 35,44% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,79% | 26,68% | -27,58% | -17,54% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 8,78% | 9,34% | · | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 8,78% | 16,81% | 14,62% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 8,78% | 20,01% | 20,02% | 78,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 8,78% | 21,88% | 22,09% | 38,14% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 8,78% | 43,20% | 15,48% | 66,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 8,78% | 25,63% | 51,12% | 130,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 8,78% | 10,39% | 3,64% | 16,88% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 8,78% | 30,82% | 37,42% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 8,78% | 19,03% | 37,10% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 8,78% | 18,40% | 12,21% | 36,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 8,78% | 13,00% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 8,77% | 14,13% | 24,95% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 8,77% | 26,27% | 23,35% | 64,49% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 8,77% | 23,71% | 27,72% | 58,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 8,77% | 19,17% | 9,06% | 33,10% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 8,77% | 19,78% | 16,91% | 52,08% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8,77% | 11,02% | · | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 8,77% | 15,96% | 8,16% | · |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 8,77% | 24,27% | 30,27% | 71,50% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,77% | 14,47% | 41,90% | 94,42% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 8,77% | 20,89% | 22,84% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 8,77% | 15,61% | 21,46% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 8,77% | 29,50% | 27,87% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 8,77% | 26,46% | 2,58% | 20,21% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 8,77% | 22,16% | 22,12% | 54,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 8,77% | 9,55% | 12,06% | 17,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,77% | 28,22% | 18,12% | 40,85% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,77% | 17,70% | 14,18% | 29,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 8,77% | 20,62% | -4,00% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 8,76% | 19,76% | -7,71% | 46,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 8,76% | 19,46% | 5,54% | 19,38% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 8,76% | 15,66% | -16,66% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 8,76% | 25,06% | 18,42% | 36,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 8,76% | 18,13% | 20,22% | 26,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 8,76% | 45,69% | 71,32% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 8,76% | 15,96% | 7,99% | · |
