| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -11,77% | 7,16% | 17,91% | 99,16% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,07% | 21,97% | 17,91% | 26,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 2,51% | 10,95% | 17,91% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 6,10% | 22,17% | 17,90% | 55,88% |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | -11,83% | 6,79% | 17,90% | 52,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 6,78% | 17,93% | 17,90% | 64,77% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 9,10% | 10,67% | 17,90% | 130,79% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 53,45% | 73,62% | 17,90% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 11,00% | 33,35% | 17,89% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 51,18% | 59,36% | 17,88% | 141,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,90% | 24,18% | 17,88% | 37,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,87% | 27,15% | 17,88% | 40,62% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 2,75% | 14,13% | 17,86% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 17,44% | 26,83% | 17,86% | · |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 5,46% | 15,71% | 17,86% | 40,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 27,13% | 32,83% | 17,86% | 70,91% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 11,26% | 23,84% | 17,86% | 47,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 5,38% | 11,41% | 17,86% | 47,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 8,04% | 16,35% | 17,86% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 4,34% | 14,79% | 17,85% | 123,75% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 4,30% | 16,44% | 17,85% | 123,49% |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | -5,19% | 9,94% | 17,85% | · |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -1,90% | 11,50% | 17,85% | 112,28% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 62,84% | 52,57% | 17,85% | 117,33% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 12,59% | 24,90% | 17,84% | · |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 9,92% | -0,73% | 17,84% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 2,17% | 16,16% | 17,84% | 20,18% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,72% | 24,95% | 17,84% | · |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 4,67% | 14,77% | 17,84% | 49,61% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 9,11% | 20,98% | 17,83% | 26,75% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 11,78% | 31,65% | 17,83% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 2,76% | 14,16% | 17,83% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,33% | 16,83% | 17,82% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 3,06% | 9,39% | 17,82% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 9,26% | 19,53% | 17,81% | 46,61% |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 6,22% | 31,66% | 17,81% | 83,70% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,55% | 9,22% | 17,81% | 21,96% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 10,55% | 60,66% | 17,81% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,58% | 22,47% | 17,81% | 32,44% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,03% | 16,08% | 17,80% | 49,69% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 8,65% | 16,08% | 17,80% | 36,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 11,60% | 25,45% | 17,80% | 130,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 22,31% | 30,56% | 17,80% | 68,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,19% | 31,55% | 17,79% | 41,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 2,66% | 13,84% | 17,79% | 11,42% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 5,41% | 15,09% | 17,79% | 41,03% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 3,96% | 24,30% | 17,79% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 57,40% | 66,95% | 17,79% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 7,96% | 19,02% | 17,78% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,66% | 30,07% | 17,78% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 11,77% | 31,61% | 17,78% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 2,39% | 20,21% | 17,78% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 11,33% | 19,46% | 17,78% | 34,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 2,83% | 7,14% | 17,77% | 20,17% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 6,50% | 10,01% | 17,77% | 53,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 15,26% | 24,54% | 17,77% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 5,28% | 19,44% | 17,77% | 43,33% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,25% | 11,94% | 17,77% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,70% | 12,59% | 17,77% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,68% | 17,55% | 17,77% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 20,04% | 20,45% | 17,77% | -0,34% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 11,23% | 21,02% | 17,76% | 107,36% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 14,22% | 3,14% | 17,76% | 43,42% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 8,17% | 11,04% | 17,76% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 2,65% | 16,09% | 17,76% | 30,38% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 4,76% | 9,03% | 17,76% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 7,22% | 22,52% | 17,75% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,34% | 25,93% | 17,75% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 3,76% | 17,24% | 17,74% | 27,60% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 19,11% | 29,74% | 17,74% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 10,55% | 16,79% | 17,74% | 38,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 7,59% | 13,53% | 17,73% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -1,81% | 2,11% | 17,73% | 37,81% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 6,49% | 10,00% | 17,73% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 0,37% | 8,75% | 17,73% | 106,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 11,54% | 51,94% | 17,72% | 182,17% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,46% | 27,17% | 17,72% | 41,36% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 6,04% | 20,27% | 17,71% | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | -5,31% | 9,82% | 17,71% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 12,94% | 19,18% | 17,71% | 48,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 13,14% | 31,31% | 17,70% | 41,24% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 8,67% | 27,84% | 17,70% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 17,94% | 35,95% | 17,70% | 32,91% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,46% | 16,32% | 17,70% | 37,07% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 6,15% | 20,84% | 17,69% | 31,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,61% | 11,40% | 17,69% | 38,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 2,63% | 13,83% | 17,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 15,99% | 44,03% | 17,68% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 5,55% | 15,98% | 17,68% | 21,33% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 7,17% | 17,94% | 17,68% | · |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 6,84% | 1,57% | 17,67% | 76,63% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,58% | 16,11% | 17,67% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 11,33% | 28,12% | 17,67% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 1,09% | 14,42% | 17,66% | 16,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 14,44% | 20,90% | 17,66% | 46,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 14,77% | 31,80% | 17,66% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 7,40% | 10,99% | 17,66% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,08% | 37,33% | 17,66% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 4,41% | 19,14% | 17,66% | 38,69% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 19,20% | 38,54% | 17,66% | 62,41% |
