| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 8,47% | 17,17% | 18,11% | 32,56% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,89% | 17,53% | 18,11% | 38,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,14% | 16,59% | 18,11% | 27,83% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,11% | 47,17% | 18,11% | 85,54% |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 11,05% | 28,57% | 18,11% | · |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,02% | 18,48% | 18,11% | 51,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 7,19% | 25,49% | 18,10% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 5,38% | 15,31% | 18,10% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 15,41% | 24,49% | 18,10% | 26,63% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 23,56% | 26,61% | 18,10% | 85,44% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 3,48% | 11,57% | 18,10% | 25,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 0,64% | 10,13% | 18,10% | 24,17% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 1,02% | 19,04% | 18,09% | 46,70% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 4,02% | 11,65% | 18,09% | 26,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 4,71% | 30,14% | 18,09% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 17,28% | 48,31% | 18,09% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 17,78% | 13,42% | 18,08% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 3,27% | 17,29% | 18,08% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 15,51% | 17,28% | 18,08% | 75,77% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,34% | 9,43% | 18,08% | 21,41% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 3,28% | 22,89% | 18,07% | 48,75% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 9,79% | 20,38% | 18,07% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,99% | 17,45% | 18,07% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 4,35% | 19,58% | 18,07% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 5,64% | 21,45% | 18,07% | 48,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 5,59% | 15,22% | 18,06% | 18,14% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,22% | 15,95% | 18,06% | · |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 5,28% | 20,98% | 18,06% | 40,46% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 2,81% | 18,22% | 18,06% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 10,10% | 23,78% | 18,06% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 9,14% | 16,19% | 18,06% | 31,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 4,97% | 21,09% | 18,06% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 27,96% | 43,48% | 18,05% | 104,42% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 23,50% | 48,78% | 18,05% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 25,45% | 35,05% | 18,05% | 45,72% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 11,14% | 25,07% | 18,05% | 28,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 9,14% | 14,13% | 18,05% | 21,26% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 15,90% | 29,20% | 18,04% | 108,80% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 46,03% | 56,98% | 18,03% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 9,92% | 23,29% | 18,03% | · |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 4,83% | 15,27% | 18,03% | · |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 15,33% | 27,25% | 18,03% | 107,75% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 9,79% | 20,27% | 18,03% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,45% | 29,76% | 18,03% | 34,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 24,37% | 25,68% | 18,03% | 0,94% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 6,76% | 21,82% | 18,02% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,27% | 29,28% | 18,02% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,81% | 17,40% | 18,02% | 32,28% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,88% | 34,93% | 18,02% | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 3,78% | 22,49% | 18,02% | 54,51% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 50,02% | 47,03% | 18,02% | 85,48% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,31% | 10,75% | 18,01% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 7,37% | 17,50% | 18,01% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 14,86% | 15,13% | 18,01% | 121,74% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 3,68% | 15,64% | 18,01% | 20,13% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 9,69% | 21,02% | 18,01% | 50,60% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 3,30% | 9,43% | 18,01% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 11,36% | 29,66% | 18,00% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 7,50% | 14,49% | 18,00% | 14,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,22% | 46,05% | 18,00% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 14,87% | 15,14% | 18,00% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 1,10% | 16,26% | 18,00% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 18,30% | 9,76% | 18,00% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,75% | 17,04% | 17,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 12,40% | 37,91% | 17,99% | 37,52% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -5,59% | 11,44% | 17,99% | 108,54% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 1,62% | 11,35% | 17,99% | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 10,72% | 29,29% | 17,99% | 44,92% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 6,86% | 24,64% | 17,99% | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 9,89% | 30,52% | 17,99% | 41,42% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 9,70% | 21,01% | 17,99% | 46,81% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 7,04% | 17,95% | 17,98% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,57% | 15,16% | 17,98% | 18,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 5,57% | 15,16% | 17,98% | 17,21% |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 16,94% | 29,58% | 17,98% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,93% | 21,88% | 17,98% | 35,14% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,65% | 28,65% | 17,98% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 10,78% | 21,57% | 17,98% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 16,03% | 30,51% | 17,97% | 40,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 11,67% | 26,69% | 17,97% | 71,40% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -5,60% | 11,38% | 17,97% | 108,94% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 11,75% | 14,75% | 17,97% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 13,63% | 34,57% | 17,97% | 31,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,69% | 43,97% | 17,97% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 9,66% | 20,99% | 17,97% | 50,63% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 8,23% | 20,62% | 17,96% | 35,38% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 4,26% | 11,61% | 17,96% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,84% | 17,63% | 17,96% | · |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 16,73% | 29,78% | 17,96% | 42,29% |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,17% | 12,98% | 17,96% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 1,18% | 17,06% | 17,95% | · |
| DWS INDIA TFC | RVI INDIA | -6,50% | 4,78% | 17,95% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,73% | 28,62% | 17,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 24,12% | 24,70% | 17,95% | 108,02% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 2,64% | 20,39% | 17,95% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 4,60% | 16,55% | 17,95% | 44,07% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 8,95% | 25,01% | 17,95% | 27,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 17,36% | 35,71% | 17,95% | 84,95% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 8,14% | 28,92% | 17,94% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 5,81% | 21,21% | 17,94% | · |
