| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 11,88% | 14,93% | 16,47% | 18,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 2,17% | 10,17% | 16,47% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 22,09% | 22,35% | 16,46% | 83,89% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 5,28% | 28,84% | 16,46% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 5,74% | 20,12% | 16,46% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 10,30% | 29,20% | 16,46% | 157,31% |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 12,77% | 18,64% | 16,46% | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,64% | 28,86% | 16,45% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 5,87% | 5,36% | 16,45% | · |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 23,78% | 19,98% | 16,45% | 45,77% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 6,15% | 24,83% | 16,44% | 36,91% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 54,86% | 54,28% | 16,44% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 9,30% | 16,28% | 16,43% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 7,73% | 19,76% | 16,43% | 17,27% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 59,19% | 57,44% | 16,43% | 108,81% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 14,04% | 23,72% | 16,43% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 5,82% | 5,29% | 16,43% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 26,34% | 42,76% | 16,43% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 5,22% | 5,67% | 16,42% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,46% | 10,08% | 16,42% | 14,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 7,67% | 15,68% | 16,42% | 41,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 26,85% | 33,35% | 16,41% | 75,35% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,34% | 25,08% | 16,41% | 35,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 0,80% | 6,52% | 16,40% | 19,60% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 47,65% | 40,56% | 16,40% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 2,57% | 16,15% | 16,40% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1,28% | 17,48% | 16,40% | 57,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 14,99% | 24,77% | 16,39% | 41,62% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,94% | 33,10% | 16,39% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 5,20% | 5,87% | 16,38% | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 21,26% | 35,91% | 16,38% | 66,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 15,53% | 17,61% | 16,38% | 97,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 24,00% | 18,14% | 16,38% | 85,86% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 5,24% | 16,22% | 16,38% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 5,38% | 14,92% | 16,38% | 41,88% |
| PICTET - CHF BONDS P DY | RFI EUROPA | 1,60% | 14,51% | 16,38% | 12,94% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 2,28% | 8,82% | 16,38% | 23,21% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 7,30% | 10,93% | 16,37% | · |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 10,01% | 19,49% | 16,37% | 39,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 11,84% | 17,91% | 16,37% | 24,67% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 38,46% | 47,77% | 16,37% | 82,80% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 14,06% | 30,40% | 16,37% | 41,17% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 14,21% | 23,85% | 16,37% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 18,70% | 26,74% | 16,37% | 99,47% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 4,65% | 21,30% | 16,36% | 29,50% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 14,16% | 30,43% | 16,36% | 41,18% |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 18,86% | 25,30% | 16,35% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,55% | 16,88% | 16,35% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 3,78% | 13,26% | 16,35% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 20,53% | 20,50% | 16,35% | 123,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 5,38% | 17,92% | 16,35% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 10,44% | 16,17% | 16,35% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 13,51% | 25,69% | 16,35% | · |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 46,66% | 15,15% | 16,34% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 9,42% | 31,72% | 16,34% | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,06% | 28,22% | 16,34% | 41,14% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 6,42% | 17,98% | 16,34% | 43,06% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 5,01% | 13,31% | 16,34% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 70,77% | 55,85% | 16,34% | · |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 26,82% | 22,85% | 16,34% | 40,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 3,93% | 9,37% | 16,34% | 42,18% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13,49% | 31,74% | 16,33% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 23,96% | 29,23% | 16,33% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 60,84% | 75,87% | 16,33% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 11,06% | 23,53% | 16,32% | 41,27% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 44,33% | 48,77% | 16,32% | 62,29% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 12,50% | 25,76% | 16,32% | 36,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 16,90% | 42,70% | 16,32% | 33,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 12,05% | 15,64% | 16,31% | 14,86% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 19,11% | 26,96% | 16,31% | 23,70% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 6,78% | 16,22% | 16,31% | 40,07% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 13,16% | 16,07% | 16,31% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 15,18% | 24,63% | 16,30% | 63,74% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 97,60% | 136,96% | 16,30% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 12,49% | 24,75% | 16,30% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 11,14% | 29,45% | 16,30% | 170,59% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 2,54% | 16,08% | 16,30% | 6,30% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 4,56% | 10,67% | 16,30% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | -5,01% | 3,39% | 16,29% | -2,34% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 12,17% | 24,82% | 16,29% | 44,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 12,22% | 25,38% | 16,29% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 6,16% | 17,15% | 16,29% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 4,75% | 21,68% | 16,28% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 13,45% | 26,62% | 16,28% | 55,90% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,76% | 29,83% | 16,28% | 46,17% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 59,11% | 56,99% | 16,28% | 108,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 9,60% | 17,53% | 16,28% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 35,93% | 72,74% | 16,27% | 307,57% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 35,75% | 72,58% | 16,27% | 306,55% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 15,89% | 30,19% | 16,27% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,85% | 17,00% | 16,27% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,23% | 9,77% | 16,27% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,25% | 30,75% | 16,27% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 15,78% | 23,80% | 16,26% | 32,24% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 15,64% | 21,61% | 16,26% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 8,54% | 18,16% | 16,25% | 47,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,58% | 29,99% | 16,25% | 36,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 6,55% | 15,71% | 16,25% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,20% | 16,47% | 16,25% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 34,05% | 45,73% | 16,25% | · |
