| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 4,75% | 14,54% | 17,72% | 45,19% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 23,73% | 25,65% | 17,72% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 11,04% | 35,54% | 17,71% | 106,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -4,22% | 14,57% | 17,71% | 69,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 5,51% | 14,99% | 17,71% | 16,94% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 23,99% | 37,08% | 17,71% | 111,66% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,10% | 27,22% | 17,71% | 46,03% |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 3,14% | 15,83% | 17,70% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 8,31% | 17,59% | 17,70% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 3,46% | 6,54% | 17,70% | 20,11% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,79% | 15,80% | 17,70% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,39% | 29,52% | 17,70% | 33,96% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,59% | 6,97% | 17,69% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 24,12% | 24,94% | 17,69% | 36,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 6,38% | 15,64% | 17,69% | 30,60% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 10,38% | 19,57% | 17,69% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,46% | 9,42% | 17,69% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 9,19% | 19,67% | 17,68% | 180,06% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 3,17% | 23,33% | 17,68% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 10,21% | 36,20% | 17,68% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 3,13% | 23,10% | 17,68% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 7,69% | 24,17% | 17,68% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,22% | 10,47% | 17,68% | 36,96% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 3,37% | 20,93% | 17,68% | 41,26% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 0,81% | 14,36% | 17,68% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 4,38% | 10,76% | 17,68% | 16,66% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,54% | 70,55% | 17,67% | 89,61% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 5,39% | 17,30% | 17,67% | 45,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,60% | 21,02% | 17,67% | 13,74% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 3,82% | 14,11% | 17,67% | 44,39% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 11,55% | 27,64% | 17,67% | 33,23% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,08% | 11,48% | 17,67% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,08% | 34,26% | 17,66% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 7,51% | 14,74% | 17,66% | 92,92% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,61% | 21,02% | 17,66% | 13,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 4,63% | 18,14% | 17,65% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,18% | 24,02% | 17,65% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,78% | 40,66% | 17,65% | 49,39% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,69% | 43,47% | 17,65% | 180,69% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,64% | 6,99% | 17,64% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 5,49% | 14,87% | 17,64% | 18,42% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 5,93% | 19,92% | 17,64% | 47,99% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,04% | 15,85% | 17,64% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 10,27% | 19,16% | 17,64% | 28,26% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 49,95% | 46,81% | 17,64% | 83,49% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 5,44% | 21,95% | 17,63% | 115,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,74% | 15,56% | 17,63% | 38,27% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 46,87% | 61,69% | 17,63% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 5,10% | 12,01% | 17,63% | 43,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 13,42% | 26,30% | 17,63% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,01% | 14,93% | 17,62% | 24,23% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 4,73% | 13,72% | 17,62% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 11,13% | 23,82% | 17,62% | 32,45% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 46,87% | 61,55% | 17,62% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 10,95% | 20,85% | 17,61% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 9,74% | 16,59% | 17,61% | 21,13% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 5,60% | 15,27% | 17,61% | 19,31% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 24,89% | 62,06% | 17,60% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 11,79% | 25,10% | 17,60% | 57,87% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 5,25% | 12,78% | 17,60% | 43,50% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 14,17% | 31,13% | 17,60% | 43,53% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 2,92% | 33,78% | 17,59% | 49,28% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 6,31% | 17,65% | 17,59% | 29,74% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 2,45% | 27,68% | 17,59% | 164,18% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 9,18% | 19,21% | 17,59% | 28,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 3,62% | 13,12% | 17,59% | 44,25% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 11,69% | 34,73% | 17,59% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 4,65% | 35,84% | 17,58% | 201,27% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 10,36% | 37,14% | 17,58% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 3,68% | 10,16% | 17,58% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 8,01% | 13,38% | 17,58% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,19% | 16,13% | 17,58% | 19,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 15,21% | 32,60% | 17,58% | 38,51% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,45% | 30,68% | 17,57% | · |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 37,21% | 56,03% | 17,57% | 83,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 10,31% | 29,23% | 17,56% | 44,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 13,99% | 34,43% | 17,56% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 1,10% | 16,88% | 17,56% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 5,15% | 20,46% | 17,56% | 28,03% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 5,24% | 12,78% | 17,56% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 4,75% | 13,50% | 17,56% | 39,34% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 36,65% | 52,32% | 17,56% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,89% | 10,94% | 17,56% | 24,27% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -5,84% | 19,66% | 17,56% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 4,50% | 15,34% | 17,55% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 5,77% | 20,43% | 17,55% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 3,79% | 8,94% | 17,54% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 13,70% | 25,07% | 17,54% | 47,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 5,48% | 14,88% | 17,53% | 17,15% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 4,02% | 16,36% | 17,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,10% | 45,59% | 17,53% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 11,09% | 29,19% | 17,52% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,73% | 17,10% | 17,52% | 31,19% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 25,55% | 32,72% | 17,52% | 114,80% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,81% | 36,97% | 17,51% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 2,67% | 28,71% | 17,51% | 165,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 5,56% | 14,86% | 17,51% | 17,65% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 7,83% | 14,01% | 17,50% | 69,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 25,18% | 31,63% | 17,50% | 63,43% |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -2,72% | 8,90% | 17,50% | · |
