| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 9,53% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 9,53% | 17,76% | 11,86% | 21,92% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 9,53% | 44,83% | 41,28% | 181,45% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 9,53% | 22,27% | 14,54% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 9,53% | 21,52% | 34,01% | 85,70% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 9,52% | 19,53% | -0,69% | -7,80% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 9,52% | 1,77% | -19,96% | · |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 9,52% | 19,35% | 10,87% | 34,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 9,52% | 25,13% | 10,90% | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 9,52% | 35,75% | · | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 9,52% | · | · | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,52% | 24,20% | 15,42% | 50,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 9,52% | 21,99% | 26,48% | 64,26% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 9,52% | 26,81% | 2,27% | 13,60% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 9,52% | 6,44% | -24,44% | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 9,52% | · | · | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 9,51% | 27,90% | 22,98% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 9,51% | 15,88% | 19,39% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,51% | 26,09% | 22,83% | 69,47% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 9,51% | 22,87% | 25,50% | 61,79% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 9,51% | 30,09% | 16,95% | 130,14% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 9,51% | 26,15% | 9,00% | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 9,51% | 36,70% | · | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 9,51% | 25,91% | 28,10% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,51% | 26,12% | 13,76% | 28,95% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 9,51% | 25,44% | 22,08% | 87,26% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,51% | · | · | · |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 9,50% | 31,48% | 20,48% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 9,50% | 18,10% | · | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 9,50% | 23,20% | 23,89% | 23,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 9,50% | 19,92% | 17,60% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,50% | 24,39% | 9,72% | 47,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 9,50% | 32,65% | 54,85% | 53,21% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 9,50% | 15,72% | -3,37% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 9,50% | 21,25% | 21,41% | 113,76% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,50% | 24,23% | 19,22% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,50% | 21,41% | 4,27% | 61,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 9,50% | 30,79% | 32,10% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 9,49% | 44,68% | 41,17% | 79,93% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 9,49% | 19,64% | -0,69% | -7,78% |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,49% | 19,59% | -3,12% | -6,99% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 9,49% | 26,61% | 17,06% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 9,49% | 7,62% | -1,01% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 9,49% | 12,65% | -15,78% | -29,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 9,49% | 11,46% | -1,08% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 9,48% | 14,88% | 4,30% | 20,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 9,48% | 14,76% | 4,07% | 19,93% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 9,48% | 25,67% | 9,44% | 28,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,48% | 27,41% | 13,90% | 1.265,55% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 9,48% | 38,74% | 59,38% | 89,34% |
