| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 14,67% | 36,57% | 22,23% | 56,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 4,08% | 8,97% | 22,23% | 21,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 18,22% | 32,53% | 22,22% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,29% | 18,16% | 22,22% | 56,03% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 12,30% | 26,69% | 22,22% | 49,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 5,27% | 12,75% | 22,22% | 21,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 10,83% | 17,75% | 22,22% | 38,07% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 17,64% | 32,44% | 22,22% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 15,83% | 40,33% | 22,22% | 50,99% |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 8,00% | 22,59% | 22,22% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 7,69% | 17,76% | 22,22% | 51,15% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 3,07% | 8,29% | 22,21% | 23,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,18% | 7,62% | 22,21% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 6,13% | 19,70% | 22,21% | 57,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 4,60% | 13,24% | 22,21% | 29,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,74% | 7,97% | 22,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,05% | 19,18% | 22,20% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 41,74% | 51,33% | 22,20% | 135,95% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 2,30% | 10,00% | 22,20% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 54,79% | 63,87% | 22,20% | 152,12% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 12,69% | 27,40% | 22,20% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 6,22% | 19,97% | 22,20% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 14,80% | 34,27% | 22,20% | 56,41% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 4,08% | 9,01% | 22,20% | 21,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,86% | 29,06% | 22,20% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 41,83% | 51,18% | 22,19% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 7,48% | 19,40% | 22,19% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 9,77% | 21,39% | 22,18% | · |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 23,88% | 24,81% | 22,18% | 63,86% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 13,70% | 39,92% | 22,17% | 75,73% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 11,73% | 19,51% | 22,17% | 83,42% |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 13,20% | 31,66% | 22,17% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 4,90% | 26,20% | 22,17% | 54,40% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 4,92% | 23,41% | 22,16% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 15,21% | 42,92% | 22,16% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 17,48% | 18,43% | 22,15% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 3,90% | 20,70% | 22,15% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 16,66% | 29,52% | 22,15% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 5,28% | 17,40% | 22,15% | 69,68% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 20,73% | 38,95% | 22,15% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,33% | 17,10% | 22,14% | 103,75% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 3,06% | 19,35% | 22,14% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 0,43% | 13,21% | 22,13% | 72,76% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 3,74% | 16,02% | 22,13% | 114,09% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 3,85% | 12,46% | 22,13% | 83,51% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 45,77% | 64,78% | 22,13% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 14,68% | 30,40% | 22,12% | 52,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 7,56% | 22,16% | 22,12% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,04% | 77,72% | 22,12% | 96,37% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 2,11% | 5,98% | 22,12% | 32,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 10,19% | 17,64% | 22,11% | 41,66% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 6,14% | 16,36% | 22,11% | 58,07% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 17,17% | 39,05% | 22,11% | 38,37% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 18,95% | 7,65% | 22,10% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 6,80% | 17,50% | 22,09% | 129,03% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 28,37% | 34,19% | 22,09% | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 9,76% | 21,92% | 22,09% | 75,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 32,74% | 36,16% | 22,08% | 75,13% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 19,93% | 45,10% | 22,08% | · |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 24,89% | 16,20% | 22,08% | 59,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 5,43% | 14,17% | 22,08% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 6,13% | 16,38% | 22,08% | 57,27% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,68% | 24,56% | 22,08% | 116,98% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 17,78% | 18,77% | 22,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 7,99% | 20,62% | 22,07% | 40,47% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 4,04% | 8,80% | 22,06% | 21,08% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 4,04% | 8,80% | 22,06% | 21,08% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 3,72% | 8,55% | 22,06% | 20,88% |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 16,38% | 46,69% | 22,06% | 92,44% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 17,34% | 25,30% | 22,06% | · |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 63,34% | 52,58% | 22,06% | 84,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 12,68% | 24,35% | 22,06% | 51,92% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 13,53% | 23,89% | 22,05% | 119,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 3,70% | 8,46% | 22,05% | 21,33% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 17,92% | 34,57% | 22,05% | 105,84% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 4,40% | 22,38% | 22,05% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 10,00% | 21,87% | 22,05% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 17,30% | 29,99% | 22,04% | 39,26% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,21% | 13,25% | 22,03% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 10,50% | 16,87% | 22,03% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,19% | 3,19% | 22,03% | 62,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 6,09% | 19,71% | 22,03% | 57,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 4,88% | 26,12% | 22,03% | 54,11% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,49% | 27,52% | 22,02% | 57,30% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 64,82% | 43,46% | 22,02% | 94,63% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 5,71% | 30,22% | 22,02% | 203,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 9,19% | 22,48% | 22,02% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 19,47% | 18,50% | 22,02% | 96,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 24,75% | 35,49% | 22,02% | 38,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,63% | 15,56% | 22,01% | 78,48% |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,79% | 13,90% | 22,01% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 24,75% | 27,58% | 22,01% | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 18,76% | 38,66% | 22,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 9,21% | 18,66% | 22,00% | 25,76% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 50,18% | 31,25% | 22,00% | 274,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,27% | 13,20% | 22,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 6,29% | 24,15% | 22,00% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,06% | 9,28% | 21,99% | 30,64% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 11,89% | 18,68% | 21,99% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 6,10% | 14,27% | 21,99% | · |