| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 6,15% | 20,60% | 11,75% | 17,85% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 6,15% | 12,96% | 16,08% | 13,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 6,15% | 18,96% | 4,42% | 5,52% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,15% | 17,53% | 6,56% | 19,41% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 6,15% | 15,16% | 3,08% | 7,36% |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 6,15% | 29,57% | 39,32% | · |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,15% | 18,03% | · | · |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 6,15% | 28,08% | 39,00% | 59,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 6,15% | 8,89% | 14,93% | 40,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,15% | 19,15% | 7,66% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,15% | 16,34% | 19,54% | 33,66% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 6,15% | 78,13% | 128,77% | 168,88% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 6,15% | 28,73% | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 6,15% | 27,37% | 22,52% | 65,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 6,15% | 38,54% | 78,20% | 135,66% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 6,15% | 46,24% | 105,25% | 192,25% |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 6,15% | 19,45% | 30,83% | 71,83% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,14% | 19,58% | 17,41% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 6,14% | 16,16% | 5,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 6,14% | 22,60% | 41,14% | 36,40% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 6,14% | 18,46% | 13,35% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 6,14% | 40,46% | 71,82% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 6,14% | 18,84% | 12,96% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 6,14% | 13,58% | 8,02% | 21,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,14% | 6,51% | -1,19% | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 6,14% | 20,87% | 78,73% | 69,45% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 6,14% | 9,01% | 4,93% | -3,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 6,14% | 42,06% | 89,17% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 6,14% | 11,41% | · | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,14% | 19,06% | 7,43% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 6,14% | 7,08% | 2,98% | -6,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 6,14% | 11,64% | 22,11% | 58,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 6,14% | 10,08% | 3,90% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 6,14% | 21,93% | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 6,14% | 31,24% | 71,24% | 135,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 6,14% | 15,13% | 10,50% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 6,14% | 14,65% | 19,15% | 17,65% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 6,14% | 66,85% | 68,64% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 6,14% | 15,71% | 23,36% | 18,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 6,14% | 22,57% | 34,78% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 6,13% | 20,28% | -0,17% | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 6,13% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 6,13% | -28,23% | -39,79% | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,13% | 7,57% | 9,63% | 5,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 6,13% | 14,88% | · | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 6,13% | 25,91% | 4,32% | 15,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 6,13% | 39,61% | 65,92% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 6,13% | 14,30% | 4,13% | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 6,13% | 7,50% | 0,70% | 3,04% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 6,13% | 41,56% | 88,95% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 6,13% | 41,56% | 88,95% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,13% | 13,75% | 13,41% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 6,13% | 33,20% | 94,22% | 64,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 6,13% | -5,90% | 8,08% | 24,12% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 6,13% | 70,43% | 98,64% | 200,81% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 6,13% | · | · | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 6,13% | 33,57% | 72,68% | 125,67% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 6,13% | 27,71% | 19,53% | 38,73% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 6,13% | 27,71% | 19,53% | 46,02% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 6,13% | 12,58% | 10,19% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 6,13% | 23,83% | 18,99% | 24,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 6,13% | 17,79% | 7,39% | · |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 6,13% | 20,77% | 20,60% | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 6,12% | 24,51% | 35,77% | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 6,12% | 27,44% | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 6,12% | 15,31% | 5,96% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 6,12% | 8,23% | 1,57% | 6,61% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 6,12% | 22,06% | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 6,12% | 9,03% | 15,62% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 6,12% | 24,26% | 14,22% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 6,12% | 15,77% | 9,09% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 6,12% | 33,46% | 34,84% | 38,16% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 6,12% | 14,07% | 2,39% | · |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 6,12% | 18,07% | 18,88% | 18,85% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 6,12% | 43,90% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 6,12% | · | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 6,12% | 19,26% | 19,51% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 6,12% | -0,82% | 24,52% | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 6,12% | 34,25% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 6,12% | 49,34% | 46,89% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,12% | 9,20% | · | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 6,12% | 32,25% | 75,26% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 6,12% | 14,85% | · | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 6,12% | -2,23% | -13,81% | -19,54% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 6,12% | -11,27% | · | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 6,11% | 4,08% | 23,69% | 44,32% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 6,11% | 19,50% | · | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 6,11% | 36,64% | 74,24% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,11% | 15,68% | · | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 6,11% | 46,05% | 54,32% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 6,11% | 18,40% | 11,14% | 9,25% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 6,11% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 6,11% | 9,12% | 15,43% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 6,11% | 20,62% | 78,21% | · |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 6,11% | 13,71% | · | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,11% | 18,41% | -7,84% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 6,11% | 41,49% | 88,84% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 6,11% | 12,40% | 3,26% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 6,11% | 15,40% | 3,36% | 12,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 6,11% | 11,46% | 1,80% | · |
