| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 7,95% | 34,64% | 17,50% | 143,68% |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 3,67% | 16,32% | 17,50% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,00% | 25,03% | 17,49% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 45,42% | 71,57% | 17,49% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 21,78% | 38,44% | 17,49% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,40% | 29,70% | 17,49% | 70,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 10,57% | 29,60% | 17,48% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 10,30% | 28,63% | 17,48% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 6,89% | 17,59% | 17,48% | 35,78% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 23,59% | 26,22% | 17,48% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,64% | 31,65% | 17,47% | 88,90% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 8,10% | 13,60% | 17,47% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 5,52% | 15,02% | 17,47% | 18,71% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,65% | 22,63% | 17,46% | 50,91% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 2,66% | 6,36% | 17,46% | 22,59% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 5,52% | 15,02% | 17,46% | 18,72% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -5,84% | 19,63% | 17,46% | 132,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 5,46% | 14,82% | 17,45% | 17,91% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 5,46% | 14,82% | 17,45% | 16,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,99% | 27,84% | 17,45% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 7,07% | 15,27% | 17,45% | 45,14% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 2,62% | 28,76% | 17,45% | 164,66% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,82% | 11,19% | 17,45% | 25,43% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 3,96% | 31,82% | 17,45% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 14,87% | 23,43% | 17,44% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 45,43% | 71,63% | 17,44% | 89,53% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 29,95% | 48,28% | 17,44% | 67,00% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 14,71% | 14,77% | 17,44% | 119,23% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 13,48% | 20,82% | 17,44% | 13,51% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 11,47% | 28,44% | 17,44% | 33,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 10,17% | 18,89% | 17,43% | 37,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 30,02% | 38,98% | 17,43% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 10,46% | 28,45% | 17,43% | 59,42% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 13,47% | 20,82% | 17,43% | 13,50% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 3,33% | 20,79% | 17,43% | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 13,70% | 27,72% | 17,42% | 127,91% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 28,73% | 36,90% | 17,42% | 29,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 9,11% | 26,83% | 17,42% | 51,48% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 4,58% | 14,58% | 17,42% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,99% | 3,50% | 17,42% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 8,07% | 14,71% | 17,41% | 25,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 13,51% | 20,74% | 17,41% | 13,67% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 13,09% | 25,72% | 17,39% | 103,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 0,02% | 8,44% | 17,39% | 20,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,51% | 28,82% | 17,39% | 61,68% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 7,55% | 18,07% | 17,39% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 12,82% | 19,25% | 17,38% | 97,83% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 5,06% | 15,13% | 17,38% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,76% | 41,44% | 17,38% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 22,01% | 41,77% | 17,38% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 3,63% | 15,45% | 17,37% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,74% | 27,85% | 17,37% | 35,61% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 10,31% | 30,40% | 17,36% | 36,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 7,59% | 18,14% | 17,36% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 15,70% | 28,04% | 17,36% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 4,68% | 18,11% | 17,36% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 43,12% | 47,18% | 17,35% | 120,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 17,22% | 25,55% | 17,35% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 30,37% | 51,01% | 17,34% | 72,47% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,53% | 23,49% | 17,34% | · |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 9,53% | 36,08% | 17,34% | 27,17% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 11,35% | 22,73% | 17,34% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,05% | 53,39% | 17,34% | 64,15% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,55% | 29,54% | 17,34% | · |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 37,11% | 57,00% | 17,34% | 83,82% |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 4,61% | 16,13% | 17,34% | 45,37% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 6,89% | 29,07% | 17,33% | 27,87% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 5,07% | 21,23% | 17,33% | 27,97% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,23% | 5,04% | 17,33% | 13,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 12,67% | 31,23% | 17,32% | 151,47% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 18,32% | 26,75% | 17,32% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 11,88% | 20,94% | 17,32% | 110,22% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,41% | 29,23% | 17,32% | 33,85% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,39% | 21,50% | 17,31% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,87% | 14,58% | 17,30% | 133,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 9,54% | 25,39% | 17,30% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 19,46% | 36,76% | 17,29% | 89,67% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,38% | 9,81% | 17,29% | 20,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 10,20% | 20,86% | 17,29% | 30,70% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 10,27% | 28,50% | 17,29% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 16,25% | 30,47% | 17,29% | 116,98% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 16,26% | 30,48% | 17,29% | 116,97% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 39,02% | 63,67% | 17,29% | 96,46% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1,59% | 15,90% | 17,29% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 3,80% | 11,99% | 17,29% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 5,23% | 14,88% | 17,28% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 7,32% | 22,53% | 17,28% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,81% | 22,98% | 17,28% | 41,47% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 7,43% | 23,38% | 17,28% | 16,58% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 13,66% | 27,07% | 17,27% | 127,95% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 4,13% | 10,73% | 17,27% | 78,23% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 11,28% | 30,51% | 17,27% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 4,61% | 15,26% | 17,27% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 2,43% | 8,73% | 17,27% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 5,91% | 18,04% | 17,27% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 10,75% | 23,09% | 17,27% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 11,51% | 20,18% | 17,26% | 44,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 9,30% | 14,87% | 17,26% | 13,82% |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 14,88% | 11,33% | 17,26% | · |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 14,42% | 34,28% | 17,25% | 90,71% |
