| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,51% | 17,49% | 15,96% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -5,57% | 3,41% | 15,95% | -2,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,60% | 38,78% | 15,95% | 84,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 5,99% | 23,94% | 15,95% | 51,86% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 10,37% | 19,75% | 15,95% | 55,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 8,03% | 15,52% | 15,95% | 22,82% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 6,84% | 19,63% | 15,95% | 54,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 4,07% | 17,02% | 15,95% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,47% | 19,13% | 15,94% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 8,14% | 9,31% | 15,94% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 10,27% | 18,42% | 15,94% | 39,48% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 6,87% | 19,60% | 15,94% | 54,48% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 4,62% | 19,29% | 15,93% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 5,94% | 23,22% | 15,93% | 39,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 2,54% | 16,39% | 15,92% | 7,08% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 13,84% | 7,81% | 15,91% | 152,39% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 57,93% | 64,18% | 15,91% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 27,84% | 30,42% | 15,91% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 2,93% | -1,36% | 15,90% | 100,75% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 57,90% | 59,90% | 15,90% | 151,52% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 29,93% | 30,56% | 15,90% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 10,63% | 26,61% | 15,90% | 25,00% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 7,19% | 10,90% | 15,90% | 39,43% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 7,32% | 11,02% | 15,90% | 40,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,01% | 15,37% | 15,90% | 22,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,65% | 16,79% | 15,90% | 8,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,87% | 16,22% | 15,89% | 26,32% |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 10,68% | 30,86% | 15,89% | 64,76% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 11,89% | 17,05% | 15,89% | 24,35% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 34,80% | 73,03% | 15,89% | 304,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 11,39% | 14,59% | 15,89% | 45,48% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 10,97% | 23,52% | 15,89% | 33,72% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 10,95% | 25,47% | 15,89% | 36,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 42,05% | 44,81% | 15,89% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 3,88% | 5,66% | 15,88% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 7,00% | 39,00% | 15,88% | · |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -4,65% | 4,09% | 15,88% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 5,95% | 23,80% | 15,88% | 53,00% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 18,96% | 11,64% | 15,88% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,64% | 18,79% | 15,87% | 129,53% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 34,35% | 45,51% | 15,87% | 38,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 34,35% | 45,51% | 15,87% | 38,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,21% | 9,77% | 15,87% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 8,05% | 29,14% | 15,87% | 32,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 18,31% | 23,41% | 15,87% | 62,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,54% | 19,99% | 15,87% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 13,52% | 22,25% | 15,87% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 54,73% | 65,62% | 15,87% | 116,58% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 3,00% | 7,14% | 15,86% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 17,11% | 26,54% | 15,86% | 21,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,65% | 21,20% | 15,86% | 31,81% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 56,25% | 51,95% | 15,86% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 15,55% | 19,16% | 15,85% | 45,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,53% | 16,35% | 15,85% | 6,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 2,53% | 16,35% | 15,85% | 5,69% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 5,04% | 21,38% | 15,85% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 55,18% | 66,26% | 15,85% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 60,25% | 65,52% | 15,85% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 1,02% | 9,93% | 15,85% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 18,58% | 33,26% | 15,84% | 80,87% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 11,55% | 25,92% | 15,84% | 37,99% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 19,63% | 22,93% | 15,84% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 17,77% | 29,24% | 15,84% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 4,51% | 4,97% | 15,84% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 4,31% | 5,07% | 15,84% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 25,72% | 36,34% | 15,84% | 84,37% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 15,50% | 20,33% | 15,83% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 2,70% | 12,08% | 15,83% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -0,41% | 9,99% | 15,83% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 3,95% | 14,66% | 15,83% | 42,65% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 62,59% | 71,04% | 15,83% | 93,95% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 5,18% | 19,00% | 15,82% | · |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 57,89% | 59,84% | 15,82% | 151,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 17,12% | 26,58% | 15,82% | 21,87% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,35% | 18,50% | 15,82% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 24,36% | 29,57% | 15,82% | 38,46% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 3,98% | 14,63% | 15,82% | 42,65% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,29% | 27,95% | 15,82% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 54,64% | 65,58% | 15,82% | 117,04% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 30,65% | 35,52% | 15,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 2,59% | 14,31% | 15,81% | 31,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 15,88% | 20,00% | 15,81% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13,49% | 31,87% | 15,81% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 56,22% | 52,29% | 15,81% | 174,27% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 13,31% | 27,98% | 15,81% | 33,58% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2,58% | 16,43% | 15,81% | 7,63% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 2,58% | 16,43% | 15,81% | 7,64% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 10,51% | 19,20% | 15,80% | 21,14% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 9,91% | 17,08% | 15,80% | 108,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 9,56% | 33,47% | 15,80% | 41,52% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 15,92% | 20,04% | 15,80% | 120,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 2,52% | 16,30% | 15,80% | 7,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 23,10% | 18,32% | 15,80% | 20,57% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 4,31% | 5,09% | 15,80% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | -6,01% | 3,32% | 15,79% | -1,55% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 7,71% | 15,93% | 15,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 13,93% | 29,75% | 15,79% | 36,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 11,50% | 19,05% | 15,78% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,14% | 18,97% | 15,78% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 9,27% | 16,85% | 15,78% | 14,45% |
