| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 7,58% | 21,14% | -0,25% | 72,47% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 7,58% | 16,73% | 21,37% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 7,58% | 24,01% | 23,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 7,58% | 20,18% | 16,23% | 42,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,58% | -11,46% | -40,82% | -64,08% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,58% | · | · | · |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 7,58% | 28,51% | 2,17% | 43,66% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 7,58% | 28,51% | 2,16% | 48,42% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 7,58% | 28,51% | 2,16% | 58,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 7,57% | 14,11% | 13,99% | 30,89% |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 7,57% | 37,08% | 24,42% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 7,57% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,57% | 22,20% | 30,58% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 7,57% | 19,59% | 22,11% | · |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 7,57% | 14,89% | 43,91% | 102,90% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 7,57% | 16,20% | 1,79% | 13,47% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 7,57% | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 7,57% | 21,06% | 23,29% | 64,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 7,57% | 22,76% | 26,97% | 63,26% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 7,57% | 12,77% | 6,54% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 7,57% | -9,03% | -43,13% | · |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 7,57% | 4,52% | -17,37% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 7,57% | 25,65% | -0,36% | 27,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 7,57% | 10,21% | 9,90% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 7,56% | 17,61% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 7,56% | 18,31% | 12,24% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,56% | 24,10% | 14,28% | 24,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 7,56% | 17,25% | 25,77% | 129,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 7,56% | 15,13% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,56% | 21,55% | 10,43% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 7,56% | 26,94% | -5,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,56% | 19,70% | 5,42% | 18,98% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 7,56% | 14,56% | 11,24% | 30,79% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 7,56% | 45,40% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 7,56% | 30,29% | 23,10% | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 7,56% | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 7,56% | 4,97% | -25,39% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 7,56% | 14,29% | 8,82% | 29,12% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 7,55% | 14,34% | 8,54% | 42,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 7,55% | 43,88% | 18,13% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 7,55% | 16,59% | 8,87% | · |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 7,55% | 15,51% | 15,52% | 38,48% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 7,55% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,55% | 11,26% | 22,16% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,55% | -5,37% | -42,22% | · |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 7,55% | 43,26% | 50,53% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,55% | 20,84% | 11,69% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,55% | 20,84% | 11,69% | 22,11% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 7,55% | 26,19% | 5,96% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 7,55% | 45,07% | · | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 7,55% | 15,38% | 17,56% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,55% | 3,72% | -5,73% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 7,55% | 20,15% | -3,36% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 7,55% | 15,43% | 30,87% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 7,55% | 23,02% | -8,14% | 47,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 7,55% | 19,10% | 2,16% | 78,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 7,55% | 18,85% | 2,08% | 77,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 7,55% | 20,72% | 26,01% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 7,54% | 18,44% | 15,47% | 179,21% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 7,54% | 18,80% | 17,03% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,54% | 24,26% | 9,59% | 38,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 7,54% | 54,34% | 46,66% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 7,54% | 15,51% | 15,49% | · |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 7,54% | 42,53% | 29,01% | 113,10% |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 7,54% | 42,53% | 29,01% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 7,54% | 11,93% | 21,21% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 7,54% | 13,08% | -4,77% | 9,80% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 7,54% | 27,45% | 26,35% | 164,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 7,54% | 12,12% | 8,96% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,54% | 16,20% | -13,81% | 10,72% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 7,54% | 12,80% | 5,27% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 7,54% | 26,52% | 27,91% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 7,54% | 30,37% | 25,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 7,53% | 6,28% | -7,67% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 7,53% | 19,22% | 19,84% | 43,67% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 7,53% | 27,46% | 26,31% | 164,19% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 7,53% | 12,80% | 0,66% | 9,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 7,53% | 34,83% | 33,84% | 170,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,53% | 22,34% | 29,13% | 52,30% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 7,53% | 15,01% | · | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 7,53% | 14,14% | 8,44% | 28,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,53% | 5,35% | -16,89% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 7,53% | 19,75% | 26,86% | 66,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 7,53% | 22,50% | 25,49% | 54,33% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 7,53% | 10,35% | 3,62% | 11,41% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 7,53% | · | · | · |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,53% | 29,73% | 33,90% | 42,09% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,53% | 21,44% | 6,67% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 7,53% | 12,39% | 9,29% | 26,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 7,52% | 30,88% | 26,91% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 7,52% | 22,23% | 17,00% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 7,52% | 27,48% | 29,22% | 94,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 7,52% | 19,77% | 15,27% | 66,72% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 7,52% | 17,49% | 15,89% | 23,23% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 7,52% | 6,87% | 10,38% | 21,68% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 7,52% | 21,50% | 27,06% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 7,52% | 16,54% | 20,92% | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 7,52% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 7,52% | 19,37% | 6,38% | 16,33% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 7,52% | 12,90% | 4,31% | 19,62% |
