| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | -10,88% | 3,63% | 17,54% | 88,51% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -12,64% | 7,80% | 17,54% | 101,95% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 5,92% | 17,15% | 17,54% | 37,22% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 24,11% | 29,72% | 17,54% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 11,27% | 24,96% | 17,54% | 50,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 3,68% | 17,12% | 17,54% | 27,79% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,90% | 55,52% | 17,54% | 126,10% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,08% | 19,30% | 17,54% | 40,15% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 1,11% | 14,50% | 17,53% | 16,45% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 10,56% | 19,95% | 17,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 4,58% | 18,73% | 17,53% | 32,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 8,25% | 16,46% | 17,53% | 24,40% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,39% | 18,88% | 17,53% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 10,94% | 22,13% | 17,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 13,26% | 16,64% | 17,53% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 9,33% | 20,42% | 17,53% | 39,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 2,51% | 13,41% | 17,52% | 10,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,09% | 25,03% | 17,52% | 66,79% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 17,94% | 57,10% | 17,52% | 79,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 6,24% | 16,81% | 17,52% | 42,26% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 3,65% | 9,88% | 17,52% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 21,69% | 12,72% | 17,51% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 11,40% | 18,08% | 17,51% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 20,19% | 18,77% | 17,51% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,91% | 2,77% | 17,51% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 4,52% | 18,38% | 17,50% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 6,57% | 11,51% | 17,50% | 39,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 0,48% | 14,33% | 17,50% | 27,18% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 9,84% | 15,34% | 17,50% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,60% | 21,21% | 17,49% | 56,41% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,85% | 18,91% | 17,49% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | -6,15% | 12,35% | 17,49% | 106,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 30,49% | 41,83% | 17,48% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 3,60% | 10,06% | 17,48% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 7,86% | 15,29% | 17,48% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 10,44% | 32,94% | 17,48% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,35% | 7,46% | 17,48% | 19,28% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 3,43% | 20,18% | 17,47% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 13,39% | 24,48% | 17,47% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 22,62% | 29,10% | 17,47% | 60,83% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 16,34% | 6,42% | 17,46% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 8,63% | 21,72% | 17,46% | 37,77% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 18,98% | 25,43% | 17,46% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 5,14% | 14,17% | 17,46% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 8,98% | 18,71% | 17,46% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,65% | 17,71% | 17,46% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,33% | 9,77% | 17,45% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 35,56% | 32,81% | 17,45% | 135,98% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 2,82% | 14,49% | 17,45% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,04% | 37,29% | 17,45% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 2,56% | 13,66% | 17,45% | 11,13% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,55% | 23,23% | 17,44% | · |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 1,62% | 11,08% | 17,44% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 19,72% | 38,59% | 17,44% | 62,79% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 0,42% | 3,46% | 17,44% | 21,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 2,57% | 13,62% | 17,43% | 11,72% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -12,92% | 6,19% | 17,43% | 96,42% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 5,74% | 20,54% | 17,43% | 39,57% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -2,73% | 10,98% | 17,42% | 111,11% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -2,99% | 11,05% | 17,42% | 111,63% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,15% | 12,42% | 17,41% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 7,12% | 22,78% | 17,41% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 4,44% | 10,74% | 17,41% | 64,68% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 24,17% | 24,36% | 17,41% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 8,69% | 16,05% | 17,40% | 17,26% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 8,11% | 16,20% | 17,40% | 24,41% |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 4,96% | 8,37% | 17,40% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,45% | 24,00% | 17,40% | 27,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 4,79% | 10,05% | 17,39% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 7,82% | 15,19% | 17,39% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 10,55% | 24,93% | 17,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 7,21% | 17,29% | 17,39% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 4,03% | 20,25% | 17,38% | 44,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 2,46% | 13,25% | 17,38% | 10,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 2,46% | 13,25% | 17,38% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 2,48% | 13,36% | 17,38% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 3,63% | 9,01% | 17,38% | 20,55% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 14,02% | 29,76% | 17,37% | 52,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 18,74% | 19,24% | 17,37% | 0,48% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,06% | 26,86% | 17,36% | 49,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 4,63% | 19,36% | 17,36% | 38,06% |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 4,34% | 18,31% | 17,36% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 10,41% | 18,25% | 17,36% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 6,58% | 21,42% | 17,35% | 19,10% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 21,63% | 54,44% | 17,35% | 47,77% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 3,46% | 11,72% | 17,35% | · |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 5,35% | 23,20% | 17,35% | 28,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,68% | 7,14% | 17,35% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 7,51% | 24,43% | 17,35% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,05% | 7,29% | 17,34% | 17,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 4,62% | 14,29% | 17,34% | 87,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 30,90% | 26,13% | 17,34% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 4,30% | 10,22% | 17,33% | 60,73% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 21,43% | 12,18% | 17,33% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,85% | 24,32% | 17,33% | 28,27% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 4,64% | 28,47% | 17,33% | 53,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 10,88% | 22,04% | 17,32% | 20,09% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 9,69% | 11,01% | 17,32% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 2,49% | 13,24% | 17,32% | 10,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 12,45% | 23,91% | 17,32% | 35,99% |
