| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 6,20% | · | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 6,20% | 21,58% | 8,42% | 37,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 6,20% | 33,10% | 17,91% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 6,20% | 21,49% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 6,20% | · | · | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 6,19% | 15,26% | 17,10% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,19% | 43,17% | 19,88% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 6,19% | 22,68% | 9,93% | 20,75% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 6,19% | -3,66% | 12,07% | · |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 6,19% | 8,17% | 37,68% | 10,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 6,19% | 18,96% | 1,39% | 16,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 6,19% | 33,10% | 17,90% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,19% | 27,18% | 18,95% | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 6,19% | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 6,19% | · | 0,87% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 6,19% | 25,95% | 15,71% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 6,19% | 14,23% | 32,48% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 6,19% | 26,17% | 46,55% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 6,19% | 20,02% | -0,91% | 49,69% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 6,18% | 41,72% | 32,19% | 59,86% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 6,18% | 16,88% | 10,49% | 47,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6,18% | 15,48% | 5,75% | 6,07% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,18% | 22,27% | 12,20% | 23,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,18% | 18,20% | 7,76% | 7,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 6,18% | 17,06% | 4,76% | 14,49% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 6,18% | 34,74% | 10,76% | 198,57% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 6,18% | 24,48% | 23,99% | 47,40% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,17% | 34,55% | 27,42% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 6,17% | 27,63% | 3,69% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 6,17% | 19,17% | 13,21% | 32,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 6,17% | 24,81% | 16,72% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,17% | 17,78% | 24,34% | 42,39% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 6,17% | 21,08% | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 6,17% | 17,87% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 6,16% | 16,60% | · | · |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 6,16% | 12,40% | -16,24% | 25,01% |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 6,16% | 19,34% | 5,69% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 6,16% | 30,42% | 13,15% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 6,16% | 58,16% | 71,14% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 6,16% | · | 13,88% | 30,83% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,15% | 6,25% | 24,12% | 39,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 6,15% | 18,09% | 10,07% | 45,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 6,15% | 18,16% | 5,45% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 6,15% | 24,62% | -15,20% | -7,09% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 6,15% | 15,81% | 5,84% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 6,15% | 15,09% | -9,07% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,15% | 14,50% | -6,02% | 6,09% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 6,15% | 20,74% | 2,71% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 6,15% | 18,71% | -8,42% | 46,60% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 6,15% | 12,09% | 20,06% | 19,65% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 6,15% | 17,87% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 6,15% | 15,25% | 16,27% | 93,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 6,15% | 21,34% | 41,11% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 6,15% | 21,15% | 18,44% | 40,57% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 6,15% | 4,37% | -16,59% | -48,34% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 6,15% | 22,27% | 7,85% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 6,15% | 3,76% | -8,34% | -15,45% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 6,15% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 6,15% | 19,88% | -1,10% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 6,15% | 22,02% | 10,67% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 6,14% | 35,59% | 8,27% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 6,14% | 42,40% | 58,42% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 6,14% | -3,01% | -29,22% | 67,02% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,14% | 10,72% | 10,70% | · |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 6,14% | -1,28% | -10,81% | -28,48% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 6,14% | 8,43% | -13,34% | -3,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,14% | 18,06% | 7,55% | 6,55% |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 6,14% | 25,89% | 15,39% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 6,14% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 6,14% | 6,70% | · | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,13% | 21,56% | 13,29% | 21,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 6,13% | 22,05% | 28,19% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 6,13% | 33,80% | 14,13% | 203,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 6,13% | 18,09% | 17,93% | 52,13% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,13% | -5,36% | -15,70% | -33,54% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 6,13% | 9,92% | 8,12% | · |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 6,13% | 64,65% | 31,03% | 248,81% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 6,13% | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 6,13% | 29,12% | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 6,13% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 6,13% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 6,13% | 14,02% | 32,15% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,13% | 3,79% | -18,46% | -52,25% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 6,13% | 3,09% | 0,72% | -3,17% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 6,13% | · | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,12% | 27,01% | -0,27% | 10,49% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,12% | 35,71% | -18,74% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 6,12% | 23,32% | 15,36% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 6,12% | 21,77% | 16,70% | 46,88% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 6,12% | 18,80% | 14,41% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 6,12% | 20,69% | 12,23% | 23,39% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 6,12% | 30,46% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 6,12% | 9,95% | 19,21% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,12% | -0,39% | -24,11% | -39,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,12% | 13,90% | -17,71% | 6,40% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 6,12% | 42,80% | · | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 6,12% | 37,71% | 38,72% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,12% | 28,54% | -0,51% | · |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 6,11% | 29,88% | 18,00% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 6,11% | 12,65% | 24,31% | · |
