| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | -3,25% | 17,08% | 44,58% | 140,75% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,83% | 17,07% | 10,43% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | -3,55% | 17,07% | 14,97% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -4,42% | 17,07% | 18,07% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,14% | 17,07% | 11,45% | 25,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,75% | 17,07% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 4,86% | 17,07% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | -0,81% | 17,07% | 30,39% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,52% | 17,07% | 12,51% | 46,24% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,83% | 17,07% | 4,05% | 22,49% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 6,94% | 17,07% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,98% | 17,07% | 13,09% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | -4,69% | 17,07% | 26,15% | 69,00% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,57% | 17,07% | 10,77% | 19,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -5,30% | 17,06% | 37,46% | 54,60% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,06% | 17,06% | 15,25% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 8,51% | 17,06% | 0,11% | 38,50% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 6,11% | 17,06% | 6,49% | · |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 12,02% | 17,06% | 55,95% | 62,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,98% | 17,05% | 16,68% | 30,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 1,91% | 17,05% | 18,37% | 18,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | -1,77% | 17,05% | 22,42% | 69,81% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 3,42% | 17,05% | 71,50% | 75,94% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 2,79% | 17,05% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,51% | 17,05% | · | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,77% | 17,05% | 0,01% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 4,52% | 17,05% | 9,17% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | -22,80% | 17,05% | 23,65% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,73% | 17,05% | 1,25% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | -2,56% | 17,05% | 25,40% | 72,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 1,24% | 17,05% | 7,90% | 12,81% |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 11,76% | 17,04% | 59,42% | 186,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | -5,62% | 17,04% | 27,63% | 69,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,53% | 17,04% | 1,20% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 3,94% | 17,04% | 0,41% | 21,29% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,84% | 17,04% | 10,41% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | -1,59% | 17,04% | 41,91% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -10,07% | 17,04% | 20,63% | 113,24% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -1,01% | 17,03% | 19,25% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 3,95% | 17,03% | 1,43% | 22,35% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 3,50% | 17,03% | 31,22% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | -6,85% | 17,03% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 3,92% | 17,03% | 1,64% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | -4,85% | 17,03% | 28,09% | 64,09% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,60% | 17,03% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 5,75% | 17,03% | · | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | -4,29% | 17,02% | 17,74% | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 7,63% | 17,02% | -15,91% | 77,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | -4,42% | 17,02% | 17,91% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 37,83% | 17,02% | 21,45% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -6,46% | 17,01% | 23,09% | 78,19% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | -4,72% | 17,01% | 19,31% | 65,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | -4,11% | 17,01% | 22,49% | 65,43% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | -0,54% | 17,01% | · | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -1,05% | 17,01% | 16,11% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -6,46% | 17,00% | 23,12% | 78,16% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,79% | 17,00% | 0,97% | 18,87% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 2,54% | 17,00% | · | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 0,95% | 17,00% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 3,72% | 17,00% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 5,03% | 17,00% | 23,48% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | -1,05% | 17,00% | 16,19% | 6,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | -2,51% | 17,00% | 14,79% | 211,66% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 7,34% | 17,00% | -7,63% | 11,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | -3,79% | 17,00% | 34,42% | 130,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 2,30% | 17,00% | 49,52% | 104,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | -4,68% | 16,99% | 24,17% | 62,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -6,49% | 16,99% | 21,87% | 67,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | -1,16% | 16,99% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 11,93% | 16,99% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 4,38% | 16,99% | · | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,13% | 16,99% | 12,65% | 35,51% |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | -1,07% | 16,99% | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 8,54% | 16,99% | 2,20% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 12,07% | 16,99% | -1,89% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -1,05% | 16,99% | 16,09% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 8,10% | 16,99% | 11,23% | 18,12% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,63% | 16,98% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 1,78% | 16,98% | 17,94% | 17,43% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 0,85% | 16,98% | 38,94% | 30,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -3,47% | 16,98% | 24,12% | 63,77% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 7,76% | 16,98% | -24,72% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 8,91% | 16,98% | 10,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 5,22% | 16,98% | 1,58% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 4,74% | 16,98% | 6,28% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | -2,73% | 16,98% | 23,77% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 6,48% | 16,98% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -1,43% | 16,97% | 48,82% | 143,76% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | -19,26% | 16,97% | -23,34% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -4,37% | 16,97% | -1,56% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,07% | 16,97% | 16,10% | 6,48% |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 7,57% | 16,97% | -15,83% | 77,50% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 4,05% | 16,97% | 2,02% | 15,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | -3,28% | 16,97% | 44,49% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 5,34% | 16,97% | 23,22% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 15,93% | 16,97% | · | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 3,27% | 16,96% | · | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | -4,81% | 16,96% | 36,52% | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 12,10% | 16,96% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 2,73% | 16,96% | · | · |
