| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 6,63% | 26,61% | 20,12% | 52,36% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | -0,36% | 20,32% | 20,12% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 8,35% | 12,58% | 20,12% | 158,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | -2,33% | 11,14% | 20,12% | 50,58% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,76% | 16,27% | 20,12% | 55,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | -5,02% | 10,94% | 20,12% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,06% | 14,12% | 20,11% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -3,81% | 12,16% | 20,11% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -0,56% | 8,56% | 20,11% | 43,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -4,37% | 16,69% | 20,10% | 67,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 5,67% | 22,36% | 20,10% | 59,52% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | -8,14% | 14,62% | 20,10% | 137,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -6,18% | 6,75% | 20,10% | 34,84% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | -4,90% | 16,83% | 20,10% | 61,94% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -5,42% | 14,03% | 20,10% | 59,21% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | -1,50% | 21,91% | 20,10% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 2,03% | 22,83% | 20,09% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | -2,89% | 13,87% | 20,09% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2,71% | 8,20% | 20,08% | 80,66% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 0,21% | 14,54% | 20,08% | 109,32% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -4,90% | 16,43% | 20,08% | 61,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -3,59% | 14,50% | 20,08% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 9,21% | 18,72% | 20,07% | 31,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 6,29% | 22,36% | 20,07% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 10,40% | 30,62% | 20,07% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,04% | 21,90% | 20,07% | 56,81% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | -15,74% | 23,44% | 20,07% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | -5,89% | 14,08% | 20,07% | 52,68% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,28% | 25,11% | 20,06% | 54,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 2,69% | 21,12% | 20,06% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | -4,76% | 13,63% | 20,06% | 97,80% |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 9,01% | 29,55% | 20,05% | 54,32% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 43,34% | 31,32% | 20,05% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | -6,45% | 6,74% | 20,05% | 75,71% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,32% | 21,34% | 20,05% | 68,11% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 5,50% | 22,97% | 20,05% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -7,31% | 3,72% | 20,04% | 29,58% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 18,22% | 23,82% | 20,04% | 115,31% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | -2,14% | 18,06% | 20,04% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 5,08% | 25,27% | 20,04% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -6,01% | 7,44% | 20,03% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | -7,30% | 7,66% | 20,03% | 41,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 26,54% | 41,24% | 20,03% | 207,02% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 16,22% | 38,79% | 20,03% | 141,63% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 0,07% | 21,18% | 20,03% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -3,74% | 19,91% | 20,02% | 96,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 7,14% | 12,39% | 20,02% | 15,36% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 3,47% | 10,86% | 20,02% | 16,72% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -4,20% | -2,63% | 20,01% | 33,30% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 27,39% | 43,55% | 20,00% | 136,40% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,80% | 15,76% | 20,00% | 64,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 0,69% | 8,39% | 20,00% | 53,59% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,79% | 25,29% | 20,00% | 49,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | -5,85% | 7,81% | 20,00% | 46,87% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 4,75% | 23,25% | 19,99% | 45,18% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 0,82% | 15,66% | 19,99% | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 7,23% | 16,73% | 19,98% | 58,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 2,48% | 33,24% | 19,98% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -8,35% | 3,00% | 19,98% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 22,66% | 37,73% | 19,98% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 7,72% | 15,17% | 19,98% | 25,77% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 34,54% | 26,88% | 19,97% | 111,68% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 3,85% | 21,75% | 19,97% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -1,96% | 15,64% | 19,97% | 41,90% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,54% | · | 19,97% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 22,47% | 50,05% | 19,97% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,84% | 3,10% | 19,97% | 14,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -4,95% | 14,47% | 19,97% | 54,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -7,67% | 3,63% | 19,97% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | -2,08% | 35,58% | 19,96% | · |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,09% | 40,90% | 19,96% | 77,08% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -3,12% | 12,21% | 19,96% | 46,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 5,20% | 26,10% | 19,96% | 60,90% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 2,85% | 7,94% | 19,95% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 8,01% | 18,80% | 19,95% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,40% | 27,20% | 19,95% | 47,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 17,15% | 37,40% | 19,95% | 126,29% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 8,79% | 22,00% | 19,95% | 44,43% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 6,76% | 22,66% | 19,94% | 46,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 14,86% | 48,40% | 19,93% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,41% | 5,98% | 19,93% | 26,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -5,25% | 8,91% | 19,93% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -5,59% | 13,85% | 19,93% | 58,99% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -4,97% | 10,39% | 19,93% | 33,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -4,25% | 11,03% | 19,92% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,65% | 13,08% | 19,92% | 45,63% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 25,08% | 41,86% | 19,92% | 224,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 15,61% | 63,65% | 19,92% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | -1,48% | 22,40% | 19,92% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | -8,30% | 15,04% | 19,91% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 8,38% | 19,93% | 19,91% | 43,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,42% | 16,56% | 19,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,42% | 16,56% | 19,91% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 4,55% | 29,87% | 19,91% | 40,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 3,07% | 39,09% | 19,91% | · |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 3,42% | 11,68% | 19,91% | 59,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | -3,81% | 11,10% | 19,91% | 46,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 12,05% | 35,83% | 19,91% | 36,73% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 10,02% | 32,95% | 19,90% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | -5,97% | 16,74% | 19,90% | 73,12% |
