| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 7,16% | 36,80% | 23,51% | 224,04% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 7,16% | 36,80% | 23,50% | 224,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,16% | 17,93% | 8,54% | · |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 7,16% | 27,32% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 7,16% | · | · | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 7,16% | 21,06% | · | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 7,16% | 69,49% | 82,39% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 7,16% | 14,12% | 20,39% | 28,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 7,16% | 12,79% | 15,66% | 30,03% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 7,16% | 17,65% | 21,54% | 53,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 7,16% | 6,85% | -98,82% | -98,43% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 28,47% | 31,78% | 36,83% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 7,16% | 21,49% | 4,38% | 64,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 7,16% | 17,29% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 7,16% | 20,42% | 20,59% | 48,68% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 7,15% | 17,69% | 5,31% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 7,15% | 19,46% | 25,27% | 126,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 7,15% | 19,47% | 25,26% | 126,42% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 7,15% | 24,47% | 15,42% | 25,33% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 7,15% | 16,12% | 15,29% | 35,83% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 7,15% | 6,86% | -12,08% | 16,17% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 7,15% | 26,39% | 15,96% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 7,15% | 8,14% | -0,29% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 7,15% | · | · | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 7,15% | 18,59% | 18,55% | 46,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 7,15% | 11,25% | 11,02% | 18,02% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 7,15% | 11,65% | 23,83% | · |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 7,15% | 24,83% | 15,59% | 72,16% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 7,15% | 13,51% | 28,79% | 31,12% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 7,15% | 13,51% | 28,79% | 31,12% |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 7,15% | 17,12% | 28,10% | 38,53% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 7,15% | 37,11% | 19,84% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 7,15% | 20,08% | 6,80% | 20,51% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 7,14% | 24,28% | -1,30% | 4,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 7,14% | 28,87% | 16,62% | 49,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,14% | 19,68% | 24,89% | 46,26% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 7,14% | 21,92% | 6,38% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 7,14% | 13,38% | 21,06% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 7,14% | 21,64% | 16,34% | 37,51% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 7,14% | 18,61% | 18,54% | 46,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,14% | 24,74% | 13,94% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 7,14% | 12,03% | 3,47% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 7,14% | 20,38% | 20,48% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 7,14% | 16,83% | 7,65% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 7,14% | 16,42% | 26,59% | 39,47% |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 7,14% | 16,93% | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,13% | 31,20% | -4,31% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 7,13% | 18,38% | 15,67% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 7,13% | 18,76% | 24,77% | 126,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 7,13% | 18,17% | 23,77% | 32,58% |
