| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 9,88% | 30,63% | 20,74% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 7,19% | 19,28% | 20,74% | 50,66% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 10,34% | 29,39% | 20,74% | 52,35% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,47% | 53,96% | 20,74% | 83,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 10,18% | 31,46% | 20,73% | 31,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,55% | 14,09% | 20,73% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 10,28% | 40,55% | 20,73% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 7,94% | 21,42% | 20,73% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 16,99% | 35,87% | 20,72% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 5,54% | 14,07% | 20,72% | 38,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,57% | 19,67% | 20,72% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 9,57% | 22,95% | 20,71% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 5,33% | 19,58% | 20,71% | 51,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 5,65% | 13,52% | 20,71% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 11,96% | 24,88% | 20,71% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 10,55% | · | 20,71% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 5,17% | 8,46% | 20,71% | 20,13% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 3,96% | 28,36% | 20,70% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 20,21% | 49,06% | 20,70% | 77,24% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 5,08% | 8,28% | 20,69% | 21,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 13,78% | 45,68% | 20,69% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 22,94% | 54,80% | 20,68% | · |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,93% | 65,31% | 20,68% | 65,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 9,46% | 32,25% | 20,68% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 40,66% | 64,23% | 20,68% | · |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 7,76% | · | 20,67% | 44,66% |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -4,29% | 18,24% | 20,67% | 102,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,07% | 47,99% | 20,67% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 47,53% | 53,89% | 20,67% | 82,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 8,84% | 33,56% | 20,66% | 94,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 13,25% | 29,62% | 20,66% | · |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -4,37% | 17,82% | 20,66% | 101,51% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 10,74% | 28,15% | 20,65% | 45,35% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 7,16% | 27,48% | 20,65% | 53,99% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 19,55% | 29,67% | 20,65% | 38,82% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 11,75% | 23,26% | 20,65% | 52,24% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,24% | 21,39% | 20,64% | -0,06% |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 18,79% | 47,20% | 20,64% | 82,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 6,54% | 18,65% | 20,64% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 5,43% | 22,02% | 20,64% | 53,81% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 12,18% | 31,25% | 20,63% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,47% | 22,43% | 20,62% | · |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 25,34% | 29,53% | 20,62% | 147,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 3,37% | 11,38% | 20,62% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,11% | 44,29% | 20,62% | 76,38% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 2,40% | 15,35% | 20,62% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 22,57% | 32,36% | 20,61% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 0,32% | 16,52% | 20,61% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 6,87% | 15,96% | 20,61% | 39,48% |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 12,53% | 34,74% | 20,61% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 26,50% | 29,57% | 20,61% | 3,89% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 15,98% | 38,10% | 20,61% | 62,30% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 12,71% | 24,38% | 20,60% | 67,82% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 5,58% | 22,88% | 20,60% | 56,16% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 6,28% | 19,46% | 20,60% | 45,66% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 6,42% | 20,08% | 20,60% | 51,01% |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 13,92% | 37,35% | 20,60% | 125,18% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,81% | 34,82% | 20,59% | 42,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,67% | 32,05% | 20,59% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 15,67% | 32,11% | 20,59% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 22,21% | 10,41% | 20,59% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 36,17% | 24,02% | 20,59% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,37% | 29,85% | 20,58% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 11,99% | 35,98% | 20,58% | 149,44% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 10,00% | 42,10% | 20,58% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 9,88% | 20,70% | 20,58% | 46,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 11,81% | 27,03% | 20,58% | 59,83% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 10,93% | 32,62% | 20,58% | 47,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,18% | 15,92% | 20,57% | 23,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,16% | 13,70% | 20,57% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 9,36% | 24,49% | 20,57% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 9,52% | 16,89% | 20,57% | 23,97% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 16,67% | 30,45% | 20,56% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,12% | 24,66% | 20,56% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 5,66% | 11,52% | 20,56% | 23,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 9,58% | 32,21% | 20,56% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 13,41% | 33,95% | 20,56% | 38,79% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 9,35% | 24,47% | 20,56% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 5,11% | 8,26% | 20,55% | 19,83% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 5,11% | 8,26% | 20,55% | 19,83% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,77% | 31,15% | 20,55% | 50,69% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,77% | 31,15% | 20,55% | 50,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 1,97% | 16,22% | 20,54% | 16,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 7,50% | 20,28% | 20,54% | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 3,01% | 28,94% | 20,54% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,01% | 19,56% | 20,54% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 8,97% | 24,65% | 20,54% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,07% | 13,10% | 20,54% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 5,31% | 8,84% | 20,54% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 14,75% | 35,79% | 20,53% | · |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 12,73% | 26,25% | 20,53% | 31,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 6,71% | 19,48% | 20,53% | 33,17% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 0,77% | 18,37% | 20,52% | 49,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,95% | 36,98% | 20,52% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,94% | 49,75% | 20,52% | · |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,64% | 8,14% | 20,52% | 17,33% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 43,59% | 69,88% | 20,51% | 126,00% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 6,04% | 19,98% | 20,51% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 5,65% | 18,50% | 20,51% | 43,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 6,14% | 29,53% | 20,51% | 50,53% |
