| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 7,08% | 13,67% | 16,11% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 7,08% | 42,39% | 36,96% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 7,08% | 14,75% | 18,52% | 67,51% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 7,08% | · | · | · |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 7,08% | 22,94% | 13,48% | · |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 7,08% | 34,05% | 93,74% | 134,15% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 7,08% | 34,09% | 93,70% | 132,47% |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 7,08% | 18,26% | 9,79% | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 7,08% | 15,15% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 7,08% | 28,74% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 7,08% | 18,59% | 16,86% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 7,08% | 10,73% | 11,49% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 7,08% | 13,23% | 22,06% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 7,08% | 27,51% | 21,83% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 7,07% | 23,87% | 17,52% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 7,07% | 18,34% | -0,28% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 7,07% | 64,62% | 80,67% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 7,07% | 19,27% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 7,07% | 52,93% | · | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 7,07% | 13,87% | 15,42% | 27,19% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 7,07% | 14,05% | · | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 7,07% | 22,52% | 44,87% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,07% | -2,04% | 6,21% | 32,95% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,07% | 17,72% | 11,88% | 21,54% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 7,07% | 21,09% | 43,94% | -1,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 7,07% | 12,20% | 12,01% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 7,07% | 11,84% | 5,21% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,06% | 7,84% | 29,89% | -31,98% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 7,06% | 26,09% | 16,19% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 7,06% | 23,46% | 16,88% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 7,06% | 13,72% | -0,95% | 4,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,06% | 19,04% | 12,05% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 7,06% | 47,42% | 72,79% | 131,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 7,06% | 20,16% | 44,19% | 52,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 7,06% | 20,21% | 44,24% | 52,09% |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 7,06% | 20,24% | 38,18% | · |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 7,06% | 18,68% | 66,35% | · |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 7,06% | 45,60% | 47,11% | 65,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 7,06% | 32,49% | 35,54% | 32,74% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,06% | 39,42% | 56,17% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 7,06% | 6,76% | 12,13% | · |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 7,06% | 45,98% | 71,43% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 7,06% | 42,30% | 90,83% | · |
| PICTET - ROBOTICS HR EUR | TMT | 7,06% | 70,65% | 62,96% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 7,06% | 24,95% | 17,36% | 33,47% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 7,06% | 24,85% | 38,64% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 7,05% | 36,26% | 75,01% | 79,43% |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 7,05% | 24,73% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 7,05% | 37,62% | 52,17% | · |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 7,05% | -9,46% | -0,52% | 8,46% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 7,05% | 17,96% | 2,53% | · |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 7,05% | 34,60% | 62,86% | 74,46% |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 7,05% | 29,53% | 61,64% | 60,44% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 7,05% | 17,41% | · | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 7,05% | -17,95% | -17,50% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 7,05% | 30,59% | 25,66% | 45,70% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 7,05% | 25,03% | 22,43% | 31,79% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 7,05% | 32,16% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 7,05% | 1,76% | -21,92% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 7,05% | 10,56% | 23,03% | 25,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 7,05% | 19,45% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 7,04% | 35,18% | 73,56% | 76,23% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 7,04% | 17,01% | 2,75% | 23,41% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 7,04% | 40,05% | 44,20% | 66,90% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 7,04% | 58,91% | · | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 7,04% | 16,09% | 1,99% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 7,04% | 25,99% | 51,34% | 101,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 7,04% | 18,29% | -4,02% | 7,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 7,04% | 20,86% | 14,13% | 22,62% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 7,04% | 45,22% | · | · |
| LAZARD ALPHA EURO SRI R | RV EURO | 7,04% | 42,81% | 64,29% | 44,14% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 7,04% | 0,61% | 22,80% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 7,04% | 20,37% | 25,64% | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 7,04% | 26,80% | 28,72% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 7,04% | 16,87% | 3,64% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 7,04% | 22,89% | 15,20% | 33,71% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 7,04% | 36,18% | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 7,04% | 14,64% | 17,72% | 21,76% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 7,03% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 7,03% | 21,34% | 15,56% | 24,54% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 7,03% | 34,73% | 42,07% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 7,03% | 21,88% | 14,24% | 13,31% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 7,03% | 30,24% | 31,41% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 7,03% | 38,85% | 81,76% | 120,37% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 7,03% | 32,88% | · | · |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 7,03% | 19,30% | 82,21% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 7,03% | 70,90% | 130,27% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 7,03% | 11,57% | · | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 7,03% | 27,35% | 18,36% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 7,03% | 82,11% | 80,35% | 279,15% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 7,02% | 41,63% | 62,17% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,02% | 27,30% | 31,48% | 61,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,02% | 11,34% | · | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 7,02% | 13,06% | 6,26% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 7,02% | 52,65% | 28,71% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 7,02% | 40,03% | 35,55% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 7,02% | 40,06% | · | · |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 7,02% | 35,27% | 50,70% | 37,61% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 7,02% | 28,36% | 58,00% | · |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 7,02% | 47,29% | 86,79% | 140,04% |
