| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 8,35% | 24,23% | 17,16% | 32,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 8,65% | 25,80% | 17,16% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 10,16% | 34,53% | 17,15% | · |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 6,89% | 39,81% | 17,15% | 61,25% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 20,96% | 51,63% | 17,14% | 53,68% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 11,82% | 20,95% | 17,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | -0,34% | 19,77% | 17,14% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 5,17% | 15,20% | 17,13% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 7,66% | 24,29% | 17,13% | 38,91% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 22,99% | 40,61% | 17,13% | 103,43% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -5,68% | 8,74% | 17,13% | 92,66% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 8,54% | 16,90% | 17,13% | 21,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 8,33% | 43,43% | 17,13% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 2,19% | 18,11% | 17,12% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,90% | 13,78% | 17,12% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 12,29% | 22,81% | 17,12% | · |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -5,69% | 8,74% | 17,12% | 92,64% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -5,69% | 8,74% | 17,12% | 92,14% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 22,52% | 17,57% | 17,12% | 113,60% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 9,29% | 39,49% | 17,12% | 43,96% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 11,83% | 47,01% | 17,12% | 157,79% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 1,86% | 22,47% | 17,12% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 6,01% | 25,15% | 17,11% | 30,31% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 5,27% | 14,68% | 17,11% | 18,77% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 6,67% | 26,24% | 17,11% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 3,80% | 11,74% | 17,11% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -1,29% | 4,56% | 17,10% | 16,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 5,91% | 24,99% | 17,10% | 33,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 2,59% | 15,61% | 17,10% | 25,67% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 14,62% | 19,46% | 17,09% | 30,12% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 22,94% | 38,84% | 17,09% | 127,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 10,67% | 31,87% | 17,08% | 39,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 11,27% | 17,73% | 17,08% | 14,34% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 6,21% | 3,42% | 17,08% | 11,96% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 35,08% | 81,17% | 17,08% | 98,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 5,29% | 11,77% | 17,08% | 39,93% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 5,57% | 36,58% | 17,08% | · |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 11,45% | 38,47% | 17,08% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | -1,41% | 12,76% | 17,08% | 20,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 33,69% | 47,31% | 17,08% | 40,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 4,23% | 14,37% | 17,07% | 31,44% |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 5,20% | 10,46% | 17,07% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 12,33% | 22,54% | 17,07% | 46,95% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 7,05% | 31,60% | 17,07% | 43,21% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 5,69% | 20,77% | 17,07% | 40,13% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 3,51% | 32,15% | 17,07% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 8,99% | 43,26% | 17,06% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 8,57% | 20,14% | 17,06% | 38,78% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 5,15% | 14,78% | 17,06% | 48,50% |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 11,34% | 38,46% | 17,06% | 126,31% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 1,95% | 21,07% | 17,05% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 6,12% | 15,81% | 17,05% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 6,00% | 19,00% | 17,05% | 31,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 8,14% | 15,21% | 17,05% | 20,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 6,16% | 13,27% | 17,04% | 40,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 2,09% | 29,23% | 17,04% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 8,89% | 39,52% | 17,04% | 59,53% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -3,64% | 4,92% | 17,04% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 9,73% | 20,23% | 17,04% | 45,34% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 12,21% | 13,02% | 17,03% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,97% | 27,03% | 17,03% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 4,70% | 15,63% | 17,03% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 4,47% | 15,36% | 17,02% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 7,59% | 20,75% | 17,02% | 45,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 5,23% | 15,97% | 17,02% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 4,69% | 14,84% | 17,02% | 39,61% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 12,61% | 14,06% | 17,02% | 36,46% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,60% | 38,14% | 17,01% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,75% | 22,93% | 17,01% | 45,18% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 5,42% | 18,90% | 17,00% | · |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 13,41% | 36,60% | 16,99% | · |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,74% | 12,72% | 16,99% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 4,98% | 28,98% | 16,99% | 52,77% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 2,32% | 14,92% | 16,99% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 4,86% | 14,33% | 16,99% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 6,27% | 12,93% | 16,99% | 36,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 7,28% | 31,63% | 16,98% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 6,05% | 15,72% | 16,98% | · |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 12,73% | 33,83% | 16,98% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 2,11% | 29,15% | 16,98% | 52,53% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,88% | 55,08% | 16,98% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 5,06% | 13,85% | 16,98% | 42,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,43% | 8,06% | 16,97% | 27,94% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 5,87% | 8,99% | 16,97% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 17,15% | 61,05% | 16,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 7,71% | 16,62% | 16,97% | 22,84% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 8,97% | 21,81% | 16,97% | 118,12% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 7,77% | 31,72% | 16,97% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 5,34% | 20,01% | 16,96% | 115,07% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 13,81% | 55,20% | 16,96% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | -0,69% | 4,20% | 16,96% | 12,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 1,33% | 21,41% | 16,96% | 39,74% |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,81% | 34,23% | 16,95% | · |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 9,61% | 28,97% | 16,95% | 35,93% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 22,49% | 17,50% | 16,95% | 112,88% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 14,90% | 26,83% | 16,95% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 9,02% | 32,62% | 16,95% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 9,97% | 37,43% | 16,95% | 82,55% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 1,98% | 6,28% | 16,94% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,03% | 15,37% | 16,94% | · |
