| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 37,60% | 69,13% | 20,41% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 7,16% | 12,52% | 20,40% | 75,81% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,32% | 22,14% | 20,40% | 41,94% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,77% | 22,54% | 20,39% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 4,75% | 16,94% | 20,39% | 23,71% |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 8,26% | 26,57% | 20,39% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -3,89% | 10,62% | 20,38% | 18,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 30,99% | 57,85% | 20,38% | 155,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -6,33% | 7,00% | 20,38% | 18,86% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 0,86% | 5,67% | 20,37% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -4,36% | 8,49% | 20,37% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | -4,21% | 15,48% | 20,37% | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -17,33% | 8,65% | 20,37% | 104,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 1,97% | 23,74% | 20,37% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | -3,42% | 5,06% | 20,36% | 41,46% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -17,33% | 8,66% | 20,36% | 102,90% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 4,75% | 13,35% | 20,36% | 64,16% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 6,80% | 23,41% | 20,36% | 55,60% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,75% | 25,73% | 20,35% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | -3,73% | 11,36% | 20,35% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 32,20% | 53,72% | 20,35% | 60,69% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -4,99% | 15,26% | 20,34% | 57,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 4,73% | 33,00% | 20,34% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | -8,64% | 27,00% | 20,34% | 151,92% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 3,50% | 21,33% | 20,34% | 110,22% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | -1,16% | 13,38% | 20,34% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,47% | 24,58% | 20,33% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -8,28% | 3,23% | 20,33% | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 5,28% | 29,05% | 20,33% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 5,37% | 18,18% | 20,33% | 38,96% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,89% | 25,01% | 20,33% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | -6,90% | 11,69% | 20,33% | 60,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 2,53% | 28,58% | 20,33% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 3,79% | 21,40% | 20,32% | 109,48% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 36,00% | 14,11% | 20,32% | · |
| PICTET - CHF BONDS P | RFI EUROPA | 5,81% | 20,73% | 20,32% | 22,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,21% | 22,20% | 20,31% | 41,50% |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -3,69% | 17,26% | 20,30% | 43,56% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -3,01% | 11,51% | 20,30% | 26,68% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 15,68% | 43,00% | 20,30% | 69,46% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 20,69% | 29,68% | 20,29% | 87,82% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 5,06% | 24,73% | 20,29% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 4,63% | 14,84% | 20,29% | 24,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | -12,11% | 10,54% | 20,28% | 124,08% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 5,40% | 26,65% | 20,28% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 0,85% | 19,35% | 20,28% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 4,62% | 21,06% | 20,28% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 1,97% | 26,87% | 20,28% | 49,25% |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 1,56% | 29,15% | 20,27% | 42,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 6,20% | 22,37% | 20,27% | 43,62% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 11,42% | 26,50% | 20,27% | 25,91% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 4,83% | 21,63% | 20,27% | 51,44% |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 5,93% | 15,40% | 20,26% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 4,43% | 18,89% | 20,26% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 1,03% | 7,53% | 20,26% | 30,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -3,61% | 12,50% | 20,26% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,22% | 21,72% | 20,26% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,50% | 46,06% | 20,26% | 156,43% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,76% | 20,36% | 20,25% | 30,77% |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,93% | 27,70% | 20,25% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 8,85% | 22,18% | 20,25% | 45,13% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 8,12% | 16,42% | 20,24% | 91,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 4,65% | 8,52% | 20,24% | 42,75% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -6,92% | 5,85% | 20,24% | 28,43% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 0,44% | 12,88% | 20,24% | 76,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 28,78% | 48,32% | 20,24% | 57,27% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 5,71% | 19,97% | 20,24% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -7,79% | 3,34% | 20,23% | 16,17% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -5,74% | 12,13% | 20,23% | 55,41% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 18,42% | 16,92% | 20,23% | 48,12% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 5,24% | 51,40% | 20,22% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | -8,16% | 14,75% | 20,22% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | -6,19% | 9,82% | 20,22% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | -0,04% | 34,94% | 20,22% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,20% | 6,36% | 20,21% | 26,54% |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 9,91% | 29,00% | 20,20% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 3,36% | 10,89% | 20,20% | 17,16% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 0,87% | 8,57% | 20,20% | 53,80% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 1,10% | 7,34% | 20,19% | 43,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 6,15% | 22,55% | 20,19% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 6,00% | 22,26% | 20,19% | 26,33% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | -2,39% | 16,86% | 20,19% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 8,07% | 26,94% | 20,19% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | -3,12% | 12,37% | 20,19% | 41,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 7,29% | 12,05% | 20,18% | 15,65% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 12,54% | 62,03% | 20,17% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 6,21% | 22,58% | 20,17% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -7,79% | 3,21% | 20,17% | 15,26% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -7,79% | 3,21% | 20,17% | 15,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | -6,00% | 10,00% | 20,17% | 37,99% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 0,67% | 13,25% | 20,17% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 19,63% | 9,18% | 20,17% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 6,93% | 30,64% | 20,16% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | -6,14% | 15,85% | 20,15% | 74,02% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 1,60% | 11,04% | 20,14% | 42,57% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 10,38% | 15,20% | 20,14% | · |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 1,55% | 29,38% | 20,13% | 42,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | -6,74% | 15,85% | 20,13% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -5,93% | 12,89% | 20,13% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 27,19% | 43,60% | 20,12% | 136,13% |
