| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 51,30% | 58,93% | 16,06% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 2,49% | 15,91% | 16,06% | 5,45% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 41,17% | 51,68% | 16,05% | 89,20% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 5,23% | 12,02% | 16,05% | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 34,97% | 54,33% | 16,05% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,86% | 19,66% | 16,05% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,24% | 32,62% | 16,05% | 55,73% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 3,63% | 27,38% | 16,05% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 15,71% | 10,16% | 16,04% | 87,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 5,11% | 11,75% | 16,04% | 29,80% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,73% | 16,79% | 16,04% | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 11,29% | 21,31% | 16,04% | · |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 2,51% | 16,11% | 16,04% | 5,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 6,81% | 14,80% | 16,04% | 59,00% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,24% | 8,66% | 16,04% | 22,46% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -4,48% | 3,48% | 16,03% | -3,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 8,12% | 21,83% | 16,03% | 55,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 12,63% | 30,70% | 16,03% | 31,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 12,15% | 19,06% | 16,03% | 42,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 15,17% | 21,92% | 16,03% | 73,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 7,78% | 25,17% | 16,03% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 4,30% | 18,44% | 16,02% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,09% | 9,74% | 16,02% | · |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 7,20% | 14,32% | 16,02% | 86,74% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 13,00% | 16,94% | 16,02% | 24,33% |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 11,46% | 15,82% | 16,02% | 35,19% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 4,00% | 12,17% | 16,02% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 10,71% | 11,49% | 16,02% | 91,97% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 18,29% | 22,67% | 16,02% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 2,55% | 16,07% | 16,01% | 4,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 16,98% | 26,55% | 16,01% | 21,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,74% | 17,71% | 16,01% | 23,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 14,50% | 25,86% | 16,01% | 153,52% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 28,51% | 64,41% | 16,01% | 117,41% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 8,53% | 20,88% | 16,00% | 35,86% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 12,65% | 3,54% | 16,00% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 47,64% | 42,88% | 16,00% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 9,83% | 18,40% | 16,00% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 10,62% | 21,18% | 15,99% | 32,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 2,38% | 9,42% | 15,99% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,75% | 25,70% | 15,99% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,00% | -34,65% | 15,99% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 5,56% | 25,56% | 15,99% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 6,92% | 27,43% | 15,99% | 45,02% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,82% | 17,49% | 15,99% | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 19,67% | 16,14% | 15,99% | 13,67% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 8,42% | 15,89% | 15,98% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 17,01% | 26,59% | 15,98% | 21,46% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 15,80% | 29,96% | 15,98% | 38,39% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 47,67% | 42,83% | 15,98% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 30,45% | 39,69% | 15,98% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 51,05% | 66,03% | 15,97% | · |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | -0,66% | 14,18% | 15,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 10,79% | 23,58% | 15,97% | 33,83% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 14,96% | 13,94% | 15,97% | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 24,43% | 20,63% | 15,97% | 42,40% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,32% | 36,88% | 15,96% | 85,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 8,57% | 13,48% | 15,96% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 10,99% | 15,73% | 15,96% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,95% | 17,04% | 15,96% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 16,66% | 19,57% | 15,95% | 172,03% |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 6,70% | 29,99% | 15,95% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 5,95% | 16,45% | 15,94% | · |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 5,62% | 24,01% | 15,94% | 39,86% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 24,45% | 7,65% | 15,94% | 153,21% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 6,16% | 14,33% | 15,94% | 40,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 4,39% | 12,97% | 15,94% | 25,80% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 24,60% | 20,44% | 15,94% | 42,68% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 1,74% | 8,40% | 15,93% | 19,36% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,62% | 21,47% | 15,92% | 23,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 5,81% | 23,92% | 15,92% | 51,84% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 40,83% | 39,47% | 15,92% | 142,84% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 58,98% | 64,24% | 15,92% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 8,13% | 19,73% | 15,92% | · |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 15,52% | 26,18% | 15,92% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 2,48% | 8,48% | 15,92% | 22,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 51,86% | 62,76% | 15,92% | 113,22% |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 6,27% | 16,84% | 15,92% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,97% | 19,09% | 15,91% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 15,60% | 28,23% | 15,91% | 29,62% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,07% | 17,70% | 15,91% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 24,58% | 20,39% | 15,91% | 42,57% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 10,34% | 15,83% | 15,91% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 28,72% | 43,27% | 15,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 13,79% | 20,01% | 15,90% | 23,41% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 3,90% | 15,37% | 15,90% | 22,58% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 24,60% | 20,39% | 15,90% | 38,09% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 9,70% | 10,94% | 15,89% | 58,91% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 14,72% | 26,02% | 15,89% | 40,30% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 7,70% | 18,03% | 15,89% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 14,04% | 20,15% | 15,89% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 15,80% | 22,79% | 15,88% | 50,70% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 15,80% | 22,78% | 15,88% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 3,92% | 19,74% | 15,88% | 44,97% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 51,96% | 55,51% | 15,88% | 95,49% |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 9,72% | 18,04% | 15,88% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 9,96% | 26,67% | 15,88% | 36,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,65% | 6,24% | 15,88% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,81% | 16,22% | 15,87% | 26,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 13,88% | 30,74% | 15,87% | 9,29% |
