| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,33% | 8,92% | 16,48% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 5,47% | 11,57% | 16,48% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 7,66% | 29,62% | 16,48% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 22,30% | 17,03% | 16,47% | 111,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,07% | 19,61% | 16,47% | 22,56% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,29% | 2,04% | 16,46% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 6,49% | 31,74% | 16,46% | 31,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 2,48% | 19,95% | 16,46% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 5,05% | 7,44% | 16,46% | 38,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 5,98% | 13,92% | 16,46% | · |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 9,16% | 22,68% | 16,46% | 68,16% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,04% | 27,89% | 16,46% | 32,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 6,10% | 17,96% | 16,46% | 47,36% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 11,97% | 28,36% | 16,45% | 47,68% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -5,75% | 5,86% | 16,45% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 10,02% | 31,86% | 16,45% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 10,30% | 34,57% | 16,45% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 4,27% | 7,05% | 16,45% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 2,58% | 14,17% | 16,45% | 16,62% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -0,39% | 14,09% | 16,45% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 6,59% | 18,49% | 16,45% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 7,69% | 29,61% | 16,45% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 2,00% | 24,76% | 16,44% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 1,35% | 15,49% | 16,44% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 9,56% | 28,42% | 16,44% | 132,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 2,58% | 14,16% | 16,44% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 4,65% | 13,07% | 16,44% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 6,97% | 20,57% | 16,43% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 5,58% | 14,24% | 16,43% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 3,90% | 5,21% | 16,43% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,77% | 48,35% | 16,43% | 94,02% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 9,31% | 31,40% | 16,43% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,33% | 49,68% | 16,43% | 163,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 6,18% | 40,15% | 16,42% | · |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 6,02% | 23,59% | 16,42% | 32,89% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 3,11% | 16,47% | 16,42% | 27,94% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 8,63% | 40,79% | 16,42% | 48,87% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 12,78% | 1,86% | 16,42% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,24% | 25,18% | 16,41% | 16,41% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 9,05% | 30,74% | 16,41% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 9,05% | 30,74% | 16,41% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,68% | 12,60% | 16,41% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 5,38% | 17,33% | 16,41% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,16% | 22,34% | 16,40% | 24,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 0,70% | 27,48% | 16,40% | 43,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 6,93% | 38,75% | 16,40% | 34,72% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 6,15% | 12,59% | 16,40% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 5,33% | 17,29% | 16,40% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 12,52% | 31,34% | 16,39% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,17% | 16,48% | 16,39% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 4,82% | 13,77% | 16,39% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 7,18% | 10,35% | 16,38% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 8,26% | 18,85% | 16,38% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 8,28% | 23,27% | 16,38% | 29,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 10,31% | 28,57% | 16,38% | 37,37% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,92% | 22,38% | 16,38% | 25,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 12,46% | 30,36% | 16,38% | 34,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 12,46% | 30,36% | 16,38% | 34,80% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 22,08% | 53,13% | 16,37% | 28,53% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 6,95% | 20,02% | 16,37% | 66,66% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 8,49% | 16,47% | 16,37% | 19,84% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 14,54% | 32,56% | 16,37% | · |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 1,76% | 14,79% | 16,37% | 121,54% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,33% | 49,73% | 16,37% | 163,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 11,20% | 39,15% | 16,37% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 30,53% | 86,90% | 16,37% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,09% | 4,78% | 16,36% | 26,09% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 17,20% | 22,64% | 16,36% | 29,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | -4,23% | 11,37% | 16,36% | 115,92% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,69% | 8,48% | 16,36% | 26,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 10,03% | 19,61% | 16,36% | 45,52% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 2,87% | 22,78% | 16,35% | 33,18% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 1,92% | 16,37% | 16,34% | · |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 10,00% | 31,81% | 16,34% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 1,86% | 19,52% | 16,34% | 38,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 8,04% | 22,26% | 16,34% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 5,99% | 27,04% | 16,33% | 150,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -7,73% | -3,21% | 16,33% | 20,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,87% | 49,55% | 16,33% | 23,75% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 17,53% | 22,68% | 16,33% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 35,37% | 78,76% | 16,33% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 4,74% | 15,86% | 16,33% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 7,19% | 14,86% | 16,33% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 8,22% | 7,49% | 16,33% | 21,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 8,45% | 31,78% | 16,33% | 26,90% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | -0,61% | 3,89% | 16,33% | 12,06% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 17,34% | 22,74% | 16,32% | 29,40% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 5,20% | 14,37% | 16,32% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 7,05% | 23,12% | 16,31% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 8,43% | 33,96% | 16,31% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 7,62% | 29,15% | 16,31% | 57,10% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 4,29% | 7,22% | 16,31% | 36,95% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 8,38% | 16,41% | 16,31% | 19,77% |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 10,00% | 12,30% | 16,31% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 3,72% | 6,83% | 16,31% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 4,95% | 13,70% | 16,30% | 17,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 5,15% | 16,34% | 16,30% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 9,81% | 36,92% | 16,30% | 80,11% |
| BGF UNITED KINGDOM D2 USD | RVI UK | 9,02% | 33,48% | 16,29% | 90,93% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 14,62% | 52,27% | 16,29% | 73,15% |
