| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 7,05% | 32,03% | 24,33% | · |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 7,05% | 46,08% | · | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 7,05% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 7,05% | 16,85% | 18,49% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 7,05% | 8,22% | 38,05% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 7,04% | 17,38% | 27,40% | 33,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 7,04% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 7,04% | · | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 7,04% | 15,56% | 20,35% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 7,04% | 23,40% | 12,10% | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 7,04% | · | 8,99% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 7,04% | 17,14% | 21,76% | · |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 7,04% | 13,35% | 49,48% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 7,04% | 17,19% | 45,17% | 35,29% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 7,04% | · | · | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,04% | 10,98% | 22,88% | 18,52% |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 7,04% | 18,86% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 7,04% | 16,92% | 28,51% | 36,65% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 7,04% | 13,52% | 24,93% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 7,04% | 20,33% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 7,04% | 26,02% | 54,23% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,04% | 14,22% | 18,99% | 17,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 7,04% | 17,60% | 27,35% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 7,04% | 17,16% | 23,08% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 7,03% | 14,37% | 10,34% | · |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 7,03% | 22,26% | 48,86% | -0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 7,03% | 11,22% | 15,36% | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 7,03% | 5,28% | 21,44% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 7,03% | 33,91% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 7,03% | · | · | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 7,03% | 10,80% | 37,57% | 46,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 7,03% | · | · | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 7,03% | 17,92% | 22,54% | 7,99% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 7,03% | 17,72% | 19,31% | 18,82% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 7,03% | 17,20% | 23,21% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 7,03% | 25,84% | 53,74% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 7,03% | 14,21% | 22,41% | 31,21% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 7,03% | 36,43% | 64,55% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 7,03% | 16,04% | 16,75% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 7,03% | 11,02% | 26,46% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 7,03% | 14,59% | · | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 7,03% | 36,76% | 109,66% | · |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 7,03% | 8,22% | 67,64% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 7,02% | 20,90% | 39,40% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 7,02% | 16,01% | 46,33% | 97,36% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,02% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 7,02% | 11,52% | 15,65% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 7,02% | 17,20% | 27,77% | 39,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 7,02% | 19,16% | 59,12% | 83,42% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 7,02% | 16,42% | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 7,02% | 14,62% | 28,11% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,02% | 18,66% | 31,76% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 7,02% | 18,99% | 30,95% | 30,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 7,02% | 41,69% | 98,84% | 101,06% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 7,02% | 37,07% | 58,13% | 74,47% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 7,02% | 60,18% | 129,87% | 143,36% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 7,02% | · | · | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 7,02% | 16,02% | 16,73% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 7,02% | 10,81% | 26,03% | · |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 7,02% | 31,40% | 55,24% | · |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 7,02% | 10,89% | 32,79% | 28,42% |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 7,02% | 17,30% | 34,52% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 7,01% | 16,01% | 46,31% | 99,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 7,01% | 12,28% | 47,02% | · |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 7,01% | 22,26% | 32,00% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 7,01% | 39,34% | 94,63% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,01% | 7,43% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 7,01% | 12,67% | 11,04% | · |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 7,01% | 31,26% | 135,72% | 104,32% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 7,01% | 31,26% | 135,72% | 104,33% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 7,01% | 14,00% | 7,49% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 7,01% | -10,06% | · | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 7,00% | -17,16% | -19,72% | -7,19% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 7,00% | 25,75% | 76,81% | 128,63% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 7,00% | 21,58% | 74,12% | 105,62% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 7,00% | 22,16% | 32,09% | 103,17% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 7,00% | 7,72% | 8,00% | · |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 7,00% | 35,32% | 77,57% | 47,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 7,00% | 10,40% | 15,79% | 61,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 7,00% | · | · | · |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 7,00% | 13,83% | 9,75% | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 7,00% | 27,74% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 6,99% | 9,31% | 15,29% | -0,38% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 6,99% | 12,31% | 6,36% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 6,99% | 16,92% | 21,83% | · |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 6,99% | 33,23% | 71,54% | 80,26% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 6,99% | 12,17% | · | · |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 6,99% | 35,45% | 80,96% | 77,71% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 6,99% | 38,39% | 58,38% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 6,99% | 8,64% | 38,17% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 6,99% | 28,59% | 65,29% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 6,99% | 10,75% | 11,47% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 6,98% | 25,45% | 56,70% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 6,98% | 35,59% | 81,54% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 6,98% | 17,06% | 27,52% | 38,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 6,98% | 17,07% | 27,52% | 38,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 6,98% | 13,75% | 51,95% | 56,55% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 6,98% | 29,96% | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 6,98% | 18,00% | 26,49% | 17,82% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 6,98% | · | · | · |
