| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 39,13% | 46,63% | 18,32% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 9,04% | 22,19% | 18,32% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 5,45% | 9,83% | 18,32% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 15,62% | 30,17% | 18,32% | 120,80% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 5,69% | 14,25% | 18,32% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 6,32% | 19,41% | 18,32% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,12% | 20,55% | 18,31% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 12,19% | 34,08% | 18,31% | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 2,82% | 14,49% | 18,31% | 11,54% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,91% | 7,91% | 18,31% | 19,99% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 13,87% | 21,41% | 18,30% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,77% | 16,38% | 18,30% | 32,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 9,87% | 20,86% | 18,30% | 144,38% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 14,05% | 30,03% | 18,30% | · |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 10,88% | 19,99% | 18,29% | 25,29% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 9,88% | 20,80% | 18,29% | 142,03% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 18,73% | 23,17% | 18,29% | 30,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 0,50% | 9,32% | 18,29% | 110,28% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 4,37% | 20,66% | 18,29% | 49,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 11,26% | 26,83% | 18,28% | 56,83% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,88% | 23,97% | 18,28% | 51,40% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,61% | 28,11% | 18,28% | 114,92% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,41% | 20,02% | 18,28% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 13,70% | 26,04% | 18,28% | 123,01% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 13,70% | 26,04% | 18,28% | 123,00% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 7,65% | 16,37% | 18,27% | 75,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,33% | 18,35% | 18,27% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 1,01% | 9,49% | 18,27% | 118,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 8,98% | 22,17% | 18,27% | 138,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 9,44% | 22,73% | 18,27% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 6,18% | 18,77% | 18,27% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 7,62% | 21,39% | 18,26% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 4,41% | 7,87% | 18,26% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 4,85% | 21,02% | 18,26% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 8,16% | 17,24% | 18,26% | 25,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 3,99% | 14,32% | 18,26% | 30,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 30,78% | 25,54% | 18,26% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 14,39% | 29,16% | 18,26% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 29,54% | · | 18,26% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 8,63% | 22,23% | 18,25% | 36,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 13,00% | 39,67% | 18,25% | 34,90% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 14,20% | 24,07% | 18,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 10,47% | 28,05% | 18,25% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 11,26% | 18,99% | 18,25% | 122,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 11,26% | 18,99% | 18,25% | 122,20% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 57,48% | 86,52% | 18,25% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 13,35% | 30,10% | 18,24% | 38,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,59% | 22,35% | 18,24% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 1,87% | 7,34% | 18,24% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 11,63% | 24,20% | 18,24% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 15,00% | 29,64% | 18,24% | 40,85% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 5,36% | 24,80% | 18,23% | 19,25% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 8,93% | 24,99% | 18,23% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 11,96% | 8,68% | 18,22% | 94,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 13,34% | 28,37% | 18,22% | 45,66% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 9,84% | 21,06% | 18,22% | 142,80% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 8,85% | 22,20% | 18,21% | 36,19% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 11,51% | 8,22% | 18,21% | 94,08% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,10% | 28,15% | 18,21% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 24,93% | 52,29% | 18,21% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 14,02% | 31,96% | 18,20% | 44,45% |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 5,85% | 15,55% | 18,20% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 14,08% | 15,49% | 18,20% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 10,01% | 6,08% | 18,19% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,37% | 21,72% | 18,19% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 12,82% | 27,11% | 18,19% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 52,26% | 53,09% | 18,19% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 5,81% | 14,45% | 18,19% | 114,32% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,88% | 15,97% | 18,19% | 42,29% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 8,02% | 16,78% | 18,18% | 75,89% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 10,39% | 20,40% | 18,18% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 9,38% | 22,58% | 18,18% | 139,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,46% | 13,99% | 18,18% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 5,65% | 18,19% | 18,18% | 46,57% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 15,40% | 30,10% | 18,18% | 40,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,15% | 16,80% | 18,18% | · |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 10,04% | 6,04% | 18,17% | 110,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 61,64% | 77,82% | 18,17% | 102,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 12,14% | 27,35% | 18,17% | 43,86% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 3,86% | 5,13% | 18,17% | 36,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 11,56% | 17,32% | 18,17% | 26,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 12,16% | 19,61% | 18,17% | · |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,70% | 15,39% | 18,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 5,61% | 22,70% | 18,16% | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 11,71% | 23,99% | 18,16% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,06% | 27,55% | 18,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 15,07% | 17,41% | 18,16% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 11,54% | 18,74% | 18,16% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,83% | 16,36% | 18,15% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 42,67% | 48,20% | 18,15% | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 8,79% | 18,83% | 18,15% | 57,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 23,72% | 39,75% | 18,15% | 24,25% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,60% | 9,41% | 18,15% | 22,46% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,49% | 19,50% | 18,15% | 40,05% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,63% | 17,02% | 18,15% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 11,48% | 27,49% | 18,14% | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 6,86% | 19,56% | 18,14% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 4,98% | 30,06% | 18,14% | 55,20% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 14,70% | 3,53% | 18,13% | 39,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 8,43% | 16,91% | 18,13% | 24,63% |
