| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 7,32% | 17,87% | 16,88% | 37,18% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 5,73% | 19,84% | 16,88% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 15,59% | 17,97% | 16,88% | 100,98% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 16,54% | 26,04% | 16,88% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 5,68% | 14,71% | 16,88% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 47,85% | 43,50% | 16,88% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 8,98% | 15,39% | 16,88% | 47,26% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 7,31% | 6,31% | 16,88% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 17,76% | 21,15% | 16,87% | 122,57% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 10,52% | 26,89% | 16,87% | 24,71% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 4,27% | 20,29% | 16,87% | · |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 5,47% | 25,59% | 16,87% | 118,88% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 41,08% | 40,16% | 16,86% | 146,59% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 50,84% | 52,67% | 16,86% | 106,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,90% | 21,32% | 16,86% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 3,34% | 14,57% | 16,86% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 0,06% | 13,45% | 16,85% | 14,52% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,67% | 16,54% | 16,85% | 7,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 2,67% | 16,54% | 16,85% | 5,86% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 8,77% | 14,54% | 16,85% | 32,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 15,56% | 17,94% | 16,85% | 100,93% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 7,03% | 30,33% | 16,85% | · |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 6,18% | 31,09% | 16,85% | 57,33% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 6,18% | 31,09% | 16,85% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 22,93% | 18,72% | 16,85% | 24,02% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,12% | 14,92% | 16,85% | 45,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 6,24% | 17,58% | 16,85% | 45,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 14,01% | 20,56% | 16,85% | 25,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,37% | 17,35% | 16,85% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,44% | 27,70% | 16,85% | 49,16% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 25,07% | 20,37% | 16,85% | 39,23% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 60,29% | 54,03% | 16,84% | 75,46% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,79% | 15,15% | 16,84% | 133,41% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,29% | 11,91% | 16,84% | · |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 40,15% | 28,77% | 16,84% | 117,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 17,88% | 21,32% | 16,83% | 121,88% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,12% | 15,06% | 16,83% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 11,83% | 26,15% | 16,83% | 44,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 3,92% | 15,03% | 16,82% | 31,01% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 5,11% | 23,70% | 16,82% | 46,06% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,18% | 15,13% | 16,82% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 53,79% | 44,53% | 16,81% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 3,65% | 6,01% | 16,81% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,77% | 15,18% | 16,81% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,81% | 18,84% | 16,80% | 30,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 15,37% | 36,09% | 16,80% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,95% | 17,36% | 16,79% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 3,17% | 9,01% | 16,79% | 25,63% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 8,14% | 29,33% | 16,79% | 32,35% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 9,07% | 12,20% | 16,79% | 106,17% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,41% | 38,26% | 16,78% | 92,01% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 27,66% | 22,57% | 16,78% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,04% | 60,83% | 16,78% | 107,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,32% | 14,01% | 16,78% | 13,59% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,76% | 7,16% | 16,78% | 17,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 13,09% | 31,66% | 16,77% | 38,18% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 58,01% | 64,00% | 16,77% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 10,05% | 0,93% | 16,77% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 17,93% | 16,77% | 16,77% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 12,31% | 25,92% | 16,77% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,51% | 15,98% | 16,76% | 23,09% |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,68% | 27,35% | 16,76% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 4,89% | 12,90% | 16,76% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 3,00% | 5,82% | 16,76% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 10,50% | 33,70% | 16,76% | 41,05% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 35,47% | 20,82% | 16,76% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,98% | 11,33% | 16,76% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 3,28% | 9,18% | 16,76% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 19,99% | 24,28% | 16,76% | 62,66% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | -1,73% | 3,08% | 16,76% | 26,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 17,91% | 16,94% | 16,75% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 4,20% | 14,98% | 16,75% | 47,39% |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 9,97% | 18,83% | 16,75% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,32% | 27,85% | 16,74% | · |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 44,47% | 49,17% | 16,74% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 15,06% | 22,81% | 16,74% | 66,70% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,19% | 19,35% | 16,74% | 35,89% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 8,70% | 24,82% | 16,73% | · |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 43,82% | 44,87% | 16,73% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 38,60% | 48,02% | 16,73% | 83,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 15,16% | 22,84% | 16,73% | 66,70% |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 13,99% | 25,81% | 16,72% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,24% | 22,04% | 16,72% | 35,43% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 5,20% | 13,65% | 16,71% | 106,37% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 19,19% | 27,24% | 16,71% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 7,31% | 5,95% | 16,71% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 4,40% | 18,80% | 16,70% | 26,91% |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 10,92% | 28,81% | 16,70% | 46,84% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 3,69% | 6,28% | 16,70% | 37,75% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 6,69% | 16,17% | 16,70% | 45,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,95% | 25,00% | 16,69% | 109,00% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 2,84% | 4,03% | 16,69% | 82,56% |
| MIROVA THEMATIC WATER H-N/A (EUR) | ECOLOGÍA | 17,68% | 23,91% | 16,69% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 6,78% | 16,20% | 16,69% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 13,11% | 15,79% | 16,69% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 6,82% | 17,46% | 16,68% | 46,89% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 35,67% | 20,91% | 16,68% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 7,54% | 18,15% | 16,68% | 46,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,85% | 18,31% | 16,68% | 25,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 28,78% | 26,01% | 16,68% | 195,87% |
