| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 5,77% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 5,77% | 20,95% | 5,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 5,76% | 25,60% | 30,49% | 91,55% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 5,76% | 11,34% | -11,76% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 5,76% | 19,35% | -1,09% | 13,17% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,76% | 19,28% | -1,19% | 12,86% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 5,76% | 14,35% | 6,15% | 13,98% |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 5,76% | 26,09% | 12,13% | 19,27% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 5,76% | 16,64% | 10,49% | 27,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,76% | 40,69% | 55,38% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 5,76% | 18,15% | 18,29% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 5,76% | 43,89% | 2,38% | 150,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 5,76% | 21,63% | 16,68% | · |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 5,76% | 3,66% | 8,92% | 32,01% |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 5,76% | 3,75% | 9,17% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 5,76% | 18,56% | · | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 5,76% | 17,89% | 9,73% | 38,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 5,76% | 19,62% | 38,10% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,76% | 18,02% | 7,94% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 5,76% | 25,53% | 22,40% | 13,87% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 5,76% | 17,01% | · | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,76% | 3,74% | -18,47% | -52,13% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 5,76% | 20,94% | 5,76% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,76% | 18,19% | 3,86% | 14,20% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 5,75% | 21,69% | 28,06% | · |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 5,75% | 21,82% | 14,42% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,75% | -1,38% | -4,08% | 21,08% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 5,75% | 30,71% | · | · |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 5,75% | · | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 5,75% | 22,51% | 27,44% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,75% | 15,36% | -5,22% | -13,79% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 5,75% | 3,79% | -18,42% | -51,35% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 5,75% | 20,90% | 5,70% | 126,81% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 5,75% | 8,70% | -1,57% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 5,75% | 19,21% | 28,06% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 5,74% | 73,75% | 27,37% | · |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 5,74% | 36,69% | 14,30% | 79,46% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 5,74% | 18,03% | 8,80% | 54,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 5,74% | 47,67% | 47,64% | 262,87% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 5,74% | 14,36% | 16,74% | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 5,74% | · | · | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 5,74% | · | -1,57% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 5,74% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 5,74% | 9,14% | -2,78% | -13,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 5,73% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 5,73% | · | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 5,73% | 20,23% | 5,60% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 5,73% | 17,74% | 22,01% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,73% | 19,34% | 5,64% | 16,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 5,73% | 19,21% | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 5,73% | 0,20% | -11,08% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 5,73% | 4,57% | -11,21% | -10,48% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 5,73% | 20,64% | 24,41% | 43,09% |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 5,73% | · | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 5,73% | 33,55% | 6,51% | 20,40% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 5,73% | 2,79% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 5,73% | 27,68% | 17,66% | 46,75% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 5,73% | 20,63% | 12,89% | 51,29% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 5,73% | 17,47% | 16,16% | 35,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,73% | 21,75% | 4,12% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 5,73% | 25,72% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,73% | 24,85% | 15,72% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 5,73% | 23,08% | 34,57% | 74,63% |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 5,73% | 23,53% | -6,00% | 55,47% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 5,73% | 16,16% | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,72% | 19,37% | -1,09% | 13,11% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 5,72% | 18,07% | 7,35% | 21,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 5,72% | 9,85% | -30,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 5,72% | 22,94% | 18,66% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 5,72% | 9,54% | -0,36% | -12,08% |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 5,72% | 17,43% | · | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 5,72% | -29,58% | -45,69% | · |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 5,72% | 60,65% | 30,14% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 5,72% | 18,76% | 9,36% | 39,73% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 5,72% | 35,50% | 7,65% | 186,79% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 5,72% | 22,44% | 3,54% | 84,61% |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 5,72% | 32,12% | 6,76% | 39,15% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 5,72% | 18,52% | 11,03% | 24,48% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 5,72% | 18,85% | 5,37% | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 5,72% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,71% | 26,00% | -0,75% | 1,91% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 5,71% | 26,85% | 49,90% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 5,71% | 15,96% | 33,73% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 5,71% | 5,91% | -1,72% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 5,71% | 28,86% | 27,58% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 5,71% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 5,71% | 25,02% | 38,81% | 65,18% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 5,71% | 17,89% | 11,41% | 36,13% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 5,71% | 22,15% | 6,37% | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 5,71% | 19,07% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 5,71% | 18,23% | · | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,71% | 18,59% | 12,14% | 47,03% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,71% | 16,82% | 9,05% | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 5,71% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 5,71% | 21,04% | 24,31% | 58,77% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 5,71% | 18,84% | 3,66% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 5,70% | · | · | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 5,70% | 18,18% | 1,10% | 21,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,70% | 3,07% | -24,71% | -33,69% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,70% | 23,12% | 5,61% | 24,09% |
