| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 7,46% | 33,29% | 22,12% | 64,73% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 1,84% | 17,42% | 22,11% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 3,14% | 17,80% | 22,11% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 20,24% | 28,70% | 22,11% | 127,11% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 21,53% | 16,05% | 22,11% | 20,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 10,07% | 12,02% | 22,11% | 117,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 16,90% | 30,21% | 22,10% | 53,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 9,65% | 28,28% | 22,10% | 56,73% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,80% | 56,04% | 22,10% | 128,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,14% | 17,93% | 22,10% | 36,32% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 5,67% | 16,03% | 22,10% | 51,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 13,39% | 33,42% | 22,10% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 13,38% | 33,42% | 22,10% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,75% | 28,50% | 22,09% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 16,89% | 30,21% | 22,09% | 53,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 8,42% | 21,17% | 22,09% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 17,89% | 19,12% | 22,09% | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 16,89% | 27,17% | 22,09% | 45,59% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 0,71% | 8,31% | 22,09% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 7,35% | 22,42% | 22,09% | 62,37% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 39,61% | 63,11% | 22,09% | 256,34% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 17,73% | 23,40% | 22,08% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 9,16% | 27,68% | 22,07% | 60,56% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 23,02% | 25,77% | 22,07% | 104,50% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 0,38% | 7,28% | 22,06% | 23,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 2,33% | 10,55% | 22,06% | 26,06% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 2,58% | 12,42% | 22,06% | 28,79% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 2,60% | 10,34% | 22,05% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 0,65% | 7,46% | 22,05% | 23,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 0,65% | 7,46% | 22,05% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 13,58% | 22,97% | 22,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 5,55% | 15,51% | 22,05% | 30,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 17,71% | 31,44% | 22,04% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 54,62% | 62,93% | 22,04% | 130,96% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,90% | 8,27% | 22,04% | · |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 29,67% | 46,16% | 22,04% | 88,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,08% | 35,44% | 22,04% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,70% | 27,95% | 22,03% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 52,48% | 58,11% | 22,03% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 1,00% | 8,43% | 22,03% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 1,08% | 8,69% | 22,03% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 10,91% | 20,97% | 22,03% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 5,01% | 13,94% | 22,03% | 54,85% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,08% | 9,28% | 22,03% | 16,30% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 12,86% | 27,31% | 22,03% | 40,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,52% | 23,72% | 22,02% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 18,48% | 25,83% | 22,02% | 84,50% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 5,22% | 2,89% | 22,02% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 43,26% | 46,96% | 22,01% | 83,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 6,15% | 19,40% | 22,01% | 57,43% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 30,80% | 28,52% | 22,01% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 2,63% | 21,19% | 22,01% | 26,31% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 10,75% | 23,72% | 22,00% | 30,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,64% | 32,91% | 22,00% | · |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 44,95% | 50,64% | 22,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 15,24% | 31,70% | 21,99% | 25,94% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 45,22% | 50,21% | 21,99% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 25,35% | 11,70% | 21,99% | 172,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 12,72% | 19,68% | 21,99% | 57,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 7,05% | 25,26% | 21,99% | 29,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 5,24% | 18,22% | 21,98% | 58,30% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 19,26% | 26,80% | 21,98% | 106,12% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 13,49% | 30,13% | 21,98% | 48,46% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,27% | · | 21,97% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -10,14% | 13,36% | 21,97% | 41,92% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 35,62% | 73,54% | 21,97% | 332,36% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 33,88% | 50,16% | 21,97% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 13,66% | 19,47% | 21,97% | 29,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 14,34% | 32,77% | 21,97% | 51,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 20,90% | 31,52% | 21,97% | 46,73% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 0,68% | 7,52% | 21,97% | 23,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 7,37% | 22,79% | 21,96% | 65,06% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 1,15% | 12,43% | 21,96% | 34,39% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 47,78% | 45,59% | 21,96% | · |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 17,52% | 20,60% | 21,96% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 25,32% | 11,67% | 21,96% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 21,15% | 27,86% | 21,96% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 20,82% | 26,08% | 21,96% | 44,45% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,09% | 33,74% | 21,95% | 58,62% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 5,70% | 17,96% | 21,95% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 12,12% | 22,71% | 21,94% | 29,84% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 8,02% | 10,62% | 21,94% | 52,67% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14,65% | 28,91% | 21,94% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 8,02% | 32,08% | 21,93% | 100,95% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 10,99% | 17,84% | 21,93% | 52,51% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 11,00% | 17,85% | 21,93% | 51,82% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 1,94% | 10,13% | 21,93% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 3,73% | 11,92% | 21,93% | 36,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 12,19% | 14,96% | 21,93% | 107,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 13,18% | 22,67% | 21,93% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 62,66% | 79,95% | 21,93% | 105,80% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 13,00% | 17,58% | 21,92% | 137,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 9,89% | 11,98% | 21,92% | 44,65% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 53,30% | 68,22% | 21,92% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 4,02% | 12,94% | 21,92% | · |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 1,07% | 9,40% | 21,92% | 16,18% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,59% | · | 21,91% | 23,05% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 17,50% | 23,65% | 21,91% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 17,74% | 23,25% | 21,91% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 3,07% | 18,32% | 21,91% | · |
