| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,74% | 21,44% | 18,34% | 15,03% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 8,23% | 22,42% | 18,33% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 5,64% | 15,39% | 18,33% | 18,65% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -5,52% | 10,65% | 18,33% | 109,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,78% | 31,59% | 18,33% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,41% | 31,39% | 18,33% | 153,33% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 3,68% | 19,89% | 18,32% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,24% | 29,82% | 18,32% | 55,62% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 29,27% | 46,11% | 18,32% | 122,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 15,76% | 16,70% | 18,32% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 7,27% | 24,71% | 18,31% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 8,36% | 13,97% | 18,31% | · |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 16,18% | 24,72% | 18,31% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 0,93% | 22,85% | 18,31% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,71% | 13,34% | 18,30% | 23,92% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 7,89% | 31,93% | 18,30% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 17,87% | 14,06% | 18,29% | 106,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 6,00% | 15,40% | 18,29% | 18,32% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 11,13% | 19,36% | 18,29% | 51,28% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,21% | 27,61% | 18,29% | 47,49% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 7,12% | 18,17% | 18,29% | 37,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 5,67% | 15,67% | 18,28% | 20,27% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 17,79% | 32,75% | 18,28% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -5,55% | 10,60% | 18,28% | 108,75% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 7,61% | 21,45% | 18,28% | 14,54% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 6,73% | 20,90% | 18,27% | 120,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 5,42% | 18,75% | 18,27% | 46,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 7,22% | 15,76% | 18,27% | 47,24% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 6,42% | 23,00% | 18,27% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,78% | 32,20% | 18,26% | 91,84% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 9,69% | 36,72% | 18,26% | 29,35% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 5,71% | 15,66% | 18,26% | 20,66% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 8,82% | 21,42% | 18,25% | 42,61% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 15,41% | 28,32% | 18,24% | 57,59% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 16,84% | 31,64% | 18,24% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,01% | 24,03% | 18,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 9,72% | 29,31% | 18,23% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,11% | 24,34% | 18,23% | 36,86% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 15,61% | 31,83% | 18,23% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 11,46% | 28,83% | 18,22% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 23,46% | 27,23% | 18,22% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,25% | 29,36% | 18,22% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 4,04% | 15,24% | 18,22% | 38,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 22,56% | 31,17% | 18,22% | 153,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 10,78% | 23,43% | 18,21% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,41% | 22,25% | 18,21% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 4,89% | 13,91% | 18,21% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 5,82% | 16,44% | 18,21% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 8,55% | 31,59% | 18,21% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 3,08% | 28,37% | 18,21% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 8,84% | 17,55% | 18,20% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 3,83% | 18,63% | 18,20% | · |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 4,11% | 24,09% | 18,20% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 8,51% | 28,11% | 18,19% | 41,44% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,63% | 55,84% | 18,19% | 98,27% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 25,18% | 31,50% | 18,19% | 58,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 11,51% | 30,76% | 18,19% | 40,03% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,89% | 39,47% | 18,19% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 5,62% | 15,33% | 18,19% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 29,19% | 46,56% | 18,19% | 121,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 12,25% | 21,01% | 18,19% | 95,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 31,97% | 47,74% | 18,18% | 100,55% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 14,93% | 29,40% | 18,17% | 42,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 5,59% | 15,22% | 18,17% | 19,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 5,59% | 15,22% | 18,17% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,84% | 24,46% | 18,17% | 48,76% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 3,79% | 9,33% | 18,17% | 23,67% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 11,40% | 25,16% | 18,17% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 5,50% | 18,79% | 18,17% | 45,56% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 10,43% | 30,96% | 18,16% | 38,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 14,99% | 30,33% | 18,16% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 8,31% | 20,90% | 18,16% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,02% | 16,16% | 18,16% | 32,80% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,02% | 16,16% | 18,16% | · |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,21% | 55,03% | 18,16% | 71,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 6,22% | 22,40% | 18,16% | 41,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 9,23% | 16,27% | 18,16% | · |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 11,02% | 26,67% | 18,16% | · |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,46% | 18,68% | 18,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 5,05% | 17,66% | 18,15% | 32,15% |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 4,88% | 15,87% | 18,15% | · |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 17,81% | 13,47% | 18,15% | 106,47% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,18% | 34,62% | 18,15% | 50,41% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 14,15% | 16,86% | 18,15% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 15,73% | 16,61% | 18,15% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 3,72% | 27,03% | 18,14% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 8,80% | 17,46% | 18,14% | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 9,47% | 24,63% | 18,14% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 10,58% | 36,60% | 18,13% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 9,83% | 41,88% | 18,13% | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -4,09% | 18,35% | 18,13% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 3,78% | 10,48% | 18,13% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 7,94% | 22,72% | 18,13% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 5,67% | 15,24% | 18,13% | 18,86% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 21,36% | 7,27% | 18,12% | 20,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 3,24% | 17,12% | 18,12% | 29,50% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 11,03% | 26,63% | 18,12% | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,77% | 36,59% | 18,11% | 69,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 2,46% | 13,20% | 18,11% | 31,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 7,04% | 23,84% | 18,11% | 47,88% |
