| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 7,94% | 36,21% | 20,68% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 10,52% | 17,02% | 20,68% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 14,11% | 35,57% | 20,67% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 5,77% | 13,89% | 20,67% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 7,34% | 29,72% | 20,67% | · |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 14,60% | 35,82% | 20,66% | 38,61% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 16,45% | 33,67% | 20,66% | 104,46% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 6,08% | 17,72% | 20,66% | 27,63% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 5,22% | 20,09% | 20,66% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 16,66% | 29,55% | 20,65% | 57,71% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,42% | 21,14% | 20,65% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 15,28% | 57,01% | 20,65% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 3,20% | 18,69% | 20,65% | 20,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,88% | 6,86% | 20,64% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 8,25% | 21,96% | 20,64% | 58,94% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 37,80% | 50,56% | 20,64% | · |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 12,80% | 27,72% | 20,64% | 113,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 9,49% | 16,65% | 20,63% | 39,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 2,16% | 8,42% | 20,63% | 14,98% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 3,98% | 8,07% | 20,63% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 3,54% | 22,19% | 20,62% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 2,19% | 8,38% | 20,62% | 14,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 6,61% | 20,20% | 20,62% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 11,79% | 22,72% | 20,61% | 110,64% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 11,73% | 22,88% | 20,61% | 110,33% |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 7,60% | 12,15% | 20,61% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 3,74% | 24,42% | 20,61% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 3,37% | 7,48% | 20,61% | 19,19% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 16,16% | 25,40% | 20,61% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 23,19% | 39,18% | 20,61% | 93,69% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 6,64% | 18,13% | 20,60% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 4,70% | 9,38% | 20,60% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,39% | 20,44% | 20,60% | 27,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 8,41% | 29,61% | 20,59% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 7,69% | 21,95% | 20,59% | 112,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 11,06% | 16,79% | 20,59% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 5,34% | 10,89% | 20,59% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 9,91% | 25,59% | 20,59% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 6,85% | 12,66% | 20,59% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 12,01% | 32,73% | 20,58% | 41,31% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 37,72% | 47,49% | 20,58% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 3,42% | 16,35% | 20,58% | 96,08% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 26,99% | 29,07% | 20,58% | 95,15% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 5,36% | 23,00% | 20,57% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 3,49% | 11,99% | 20,57% | 51,44% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 6,65% | 20,22% | 20,57% | 50,76% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 15,64% | 32,15% | 20,57% | 43,67% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 39,61% | 48,85% | 20,56% | 132,08% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 50,83% | 64,16% | 20,56% | 137,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 6,28% | 16,54% | 20,56% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 2,06% | 19,15% | 20,56% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,61% | 22,58% | 20,55% | 33,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,42% | 15,90% | 20,55% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 10,95% | 24,86% | 20,55% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 3,31% | 7,79% | 20,55% | 19,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 3,31% | 7,79% | 20,55% | 19,52% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 27,14% | 23,21% | 20,54% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,32% | 15,47% | 20,54% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 0,18% | 12,66% | 20,53% | 71,92% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,31% | 28,23% | 20,53% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 6,31% | 18,96% | 20,53% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 4,33% | 16,97% | 20,53% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,76% | 22,68% | 20,53% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 2,57% | 13,12% | 20,52% | 18,72% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 14,94% | 24,46% | 20,52% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 5,03% | 12,47% | 20,52% | 41,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 12,99% | 29,48% | 20,51% | · |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 2,49% | 18,40% | 20,51% | 21,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 6,48% | 15,89% | 20,50% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 9,27% | 22,16% | 20,50% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 11,48% | 32,15% | 20,50% | 41,41% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 27,77% | 32,42% | 20,50% | 115,77% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 9,03% | 20,84% | 20,49% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 6,73% | 14,45% | 20,49% | 116,53% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,21% | 29,17% | 20,49% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 14,65% | 18,37% | 20,49% | 112,99% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 50,84% | 64,05% | 20,49% | 137,14% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 18,78% | 28,67% | 20,49% | 69,52% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 37,66% | 47,14% | 20,48% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 13,15% | 14,35% | 20,48% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 23,16% | 23,70% | 20,47% | 49,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 23,51% | 33,53% | 20,47% | 37,13% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 4,04% | 21,35% | 20,47% | · |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,00% | 21,37% | 20,46% | 33,29% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 23,43% | 34,57% | 20,46% | 55,20% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 23,04% | 28,55% | 20,46% | 53,28% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 5,98% | 17,17% | 20,46% | 53,77% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 26,04% | 36,18% | 20,46% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 15,99% | 22,15% | 20,45% | 98,72% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 12,25% | 38,30% | 20,45% | 33,55% |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 5,43% | 17,21% | 20,45% | 51,18% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 35,43% | 35,60% | 20,45% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 11,48% | 25,50% | 20,44% | 40,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 6,18% | 18,63% | 20,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 15,48% | 18,79% | 20,44% | 106,28% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 20,69% | 34,91% | 20,44% | 108,46% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 10,46% | 16,91% | 20,44% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,23% | 11,48% | 20,43% | 91,47% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 3,56% | 15,10% | 20,43% | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9,63% | 20,58% | 20,43% | · |
