| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 5,07% | 19,40% | 17,39% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 23,88% | 44,04% | 17,39% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,03% | 18,39% | 17,38% | 18,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -8,86% | 12,44% | 17,38% | 116,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -8,86% | 12,43% | 17,38% | 117,52% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 7,96% | 19,93% | 17,38% | 31,08% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 3,77% | 21,78% | 17,38% | 50,68% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -4,89% | 10,38% | 17,38% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 4,43% | 19,05% | 17,38% | 28,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | -6,09% | -0,19% | 17,37% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | -0,60% | 25,18% | 17,36% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,27% | 45,63% | 17,36% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 8,12% | 22,68% | 17,36% | · |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 18,41% | 30,36% | 17,36% | 77,71% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | -7,09% | 14,16% | 17,36% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 8,14% | 40,30% | 17,36% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,54% | 30,35% | 17,36% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -4,77% | 34,94% | 17,36% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | -5,47% | 6,14% | 17,36% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 31,12% | 43,68% | 17,35% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | -4,56% | 14,08% | 17,35% | · |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 7,45% | 15,51% | 17,35% | 28,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 15,87% | 46,23% | 17,35% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | -4,49% | 12,16% | 17,35% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 1,36% | 12,44% | 17,34% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 24,30% | 43,96% | 17,34% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 3,16% | 18,76% | 17,33% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | -3,98% | 5,40% | 17,33% | · |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 10,41% | 26,53% | 17,33% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,11% | 23,68% | 17,33% | 56,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 1,37% | 19,21% | 17,33% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 18,39% | 35,79% | 17,33% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 6,15% | 15,03% | 17,32% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 2,54% | 18,83% | 17,32% | 10,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 3,02% | 21,62% | 17,32% | 10,89% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,30% | 20,83% | 17,32% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -8,70% | 12,31% | 17,31% | 117,35% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 9,24% | 7,26% | 17,31% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 14,57% | 40,55% | 17,31% | 124,36% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -4,68% | 16,69% | 17,31% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 3,75% | 24,04% | 17,30% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,06% | 11,82% | 17,30% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -8,69% | 12,38% | 17,29% | 117,34% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | -7,13% | 14,14% | 17,29% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | -4,12% | 7,05% | 17,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 1,83% | 30,28% | 17,29% | 49,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 6,96% | 34,43% | 17,29% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -8,70% | 12,37% | 17,28% | 118,70% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 4,14% | 21,48% | 17,28% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 1,86% | 14,21% | 17,28% | 30,79% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,30% | 23,05% | 17,28% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,30% | 23,05% | 17,28% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -5,53% | 32,01% | 17,28% | 81,26% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | -1,38% | 16,10% | 17,28% | 76,01% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 11,82% | 31,32% | 17,28% | · |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 6,29% | 24,24% | 17,28% | 41,38% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 1,67% | 31,76% | 17,28% | 98,96% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -5,18% | 5,84% | 17,27% | 23,14% |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | -0,44% | 14,48% | 17,27% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 1,81% | 21,46% | 17,27% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 4,09% | 20,01% | 17,26% | 29,61% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | -1,67% | 11,49% | 17,26% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -4,98% | 6,70% | 17,25% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 4,44% | 19,21% | 17,25% | 22,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -2,52% | 11,81% | 17,25% | · |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 6,60% | 11,39% | 17,25% | 18,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,77% | 23,79% | 17,24% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 0,49% | 25,25% | 17,24% | 38,99% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 12,50% | 39,51% | 17,24% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,24% | 6,96% | 17,23% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,11% | 19,97% | 17,23% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 5,37% | 21,95% | 17,23% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | -5,21% | 31,73% | 17,23% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,36% | 10,09% | 17,22% | 20,72% |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -10,36% | 35,38% | 17,22% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | -5,26% | 8,01% | 17,21% | 30,82% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 4,48% | 6,08% | 17,21% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 1,89% | 20,34% | 17,21% | 23,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | -3,76% | 11,41% | 17,21% | 59,38% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -5,50% | 5,63% | 17,20% | 23,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -7,96% | 12,79% | 17,20% | 11,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 5,55% | 24,52% | 17,20% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | -1,93% | 10,52% | 17,20% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,81% | 20,22% | 17,20% | 31,59% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | -10,14% | -1,83% | 17,20% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | -3,53% | 14,59% | 17,20% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -6,25% | 4,55% | 17,19% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | -6,87% | 14,04% | 17,19% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 4,23% | 21,80% | 17,19% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 1,56% | 17,60% | 17,19% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | -10,04% | 35,11% | 17,19% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 4,11% | 20,67% | 17,18% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -17,25% | 4,17% | 17,18% | 93,34% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 5,53% | 22,64% | 17,18% | 32,53% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 4,76% | 27,25% | 17,18% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | -5,33% | 6,56% | 17,17% | 41,67% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | -0,82% | 63,37% | 17,17% | 125,73% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | -6,02% | 6,21% | 17,17% | 24,73% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,40% | 22,18% | 17,17% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,45% | 20,57% | 17,17% | · |
