| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 42,66% | 48,18% | 18,13% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,06% | 23,78% | 18,13% | 49,11% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 14,51% | 22,93% | 18,13% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 6,47% | 10,61% | 18,13% | 56,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 8,34% | 24,81% | 18,11% | · |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 9,45% | 23,37% | 18,11% | 35,20% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,39% | 11,41% | 18,11% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 13,84% | 21,28% | 18,10% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,60% | 30,26% | 18,10% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,18% | 18,72% | 18,10% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 10,64% | 17,05% | 18,10% | 38,92% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,41% | 25,18% | 18,09% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 62,20% | 78,44% | 18,09% | 102,87% |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 8,77% | 18,78% | 18,09% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,44% | 17,23% | 18,09% | 33,15% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,44% | 17,23% | 18,09% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 52,03% | 61,14% | 18,09% | 93,29% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 7,27% | 18,26% | 18,09% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 7,20% | 40,78% | 18,08% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,68% | 29,90% | 18,08% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 54,22% | 82,20% | 18,08% | 82,39% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 2,06% | 12,43% | 18,08% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 43,68% | 3,09% | 18,08% | 49,51% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 38,95% | 46,46% | 18,07% | 121,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 8,57% | 14,69% | 18,07% | 91,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 4,49% | 13,17% | 18,07% | 50,12% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 0,62% | 27,91% | 18,07% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 3,40% | 21,39% | 18,06% | 46,39% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 24,15% | 30,70% | 18,06% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,72% | 25,09% | 18,05% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 8,25% | 18,91% | 18,05% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 8,26% | 18,91% | 18,05% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 11,48% | 26,00% | 18,05% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 8,72% | 25,28% | 18,04% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 9,88% | 5,90% | 18,04% | 110,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 2,78% | 14,23% | 18,04% | 13,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 11,20% | 26,66% | 18,04% | 56,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 11,85% | 25,76% | 18,04% | 44,14% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 0,62% | 27,88% | 18,04% | 136,09% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 36,47% | 33,68% | 18,03% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 3,92% | 10,03% | 18,03% | 22,14% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,13% | 21,55% | 18,03% | 43,86% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 6,13% | 21,40% | 18,03% | 52,96% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 8,95% | 22,76% | 18,03% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 13,70% | 30,66% | 18,03% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 13,23% | 31,70% | 18,02% | 41,78% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 14,57% | 3,39% | 18,02% | 39,79% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 14,65% | 11,55% | 18,02% | 38,59% |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 9,88% | 5,83% | 18,02% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 12,54% | 18,15% | 18,02% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 8,36% | 11,64% | 18,02% | 43,09% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 14,87% | 26,10% | 18,02% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 9,02% | 22,07% | 18,01% | 38,08% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 13,60% | 33,74% | 18,01% | 48,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 9,81% | 20,17% | 18,01% | 61,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 4,00% | 12,61% | 18,01% | 49,74% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 5,27% | 32,82% | 18,01% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 6,42% | 16,05% | 18,00% | 38,07% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 31,07% | -5,20% | 18,00% | 10,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 6,81% | 18,01% | 17,99% | 65,05% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 48,33% | 44,71% | 17,99% | · |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,57% | 24,09% | 17,99% | 49,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 11,30% | 17,06% | 17,99% | 26,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 8,76% | 24,69% | 17,98% | 160,21% |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 9,48% | 22,57% | 17,98% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 40,38% | 22,02% | 17,98% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 11,10% | 31,09% | 17,98% | 35,56% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 16,42% | 31,82% | 17,98% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,70% | 26,72% | 17,98% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | -6,39% | · | 17,98% | 44,16% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 2,65% | 7,45% | 17,97% | 29,24% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 23,93% | 24,11% | 17,97% | 83,82% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 36,22% | 49,51% | 17,97% | 89,50% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 5,16% | 13,41% | 17,97% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | -1,77% | 11,65% | 17,97% | 112,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 50,01% | 47,18% | 17,97% | 23,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 16,98% | 33,67% | 17,96% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 14,10% | 31,14% | 17,96% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | -0,16% | 14,44% | 17,95% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 62,82% | 52,65% | 17,95% | 117,14% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 13,07% | 23,15% | 17,95% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 11,26% | 21,52% | 17,94% | 55,49% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 7,45% | 16,02% | 17,94% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -11,79% | 7,14% | 17,94% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 11,09% | 18,82% | 17,94% | 119,20% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 8,78% | 10,27% | 17,94% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 5,49% | 17,11% | 17,94% | 49,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 59,93% | 83,12% | 17,94% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,75% | 30,69% | 17,94% | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 1,95% | 5,23% | 17,93% | 14,65% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 3,78% | 14,57% | 17,93% | 39,48% |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 3,50% | 16,43% | 17,93% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,71% | 20,67% | 17,93% | 37,89% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 3,35% | 21,29% | 17,93% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 5,77% | 30,35% | 17,93% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 4,33% | 18,00% | 17,92% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 9,12% | 10,66% | 17,92% | 130,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 9,11% | 23,59% | 17,92% | 49,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 12,29% | 17,70% | 17,91% | 35,13% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -12,07% | 8,51% | 17,91% | 104,26% |
