| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,49% | 16,37% | 16,82% | 44,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 10,27% | 19,27% | 16,82% | 41,14% |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | -0,73% | 15,10% | 16,82% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 10,27% | 23,58% | 16,82% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 32,53% | 45,04% | 16,81% | 104,01% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 29,77% | 51,27% | 16,81% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,45% | 12,44% | 16,81% | 20,81% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 2,93% | 9,69% | 16,80% | 36,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 9,16% | 24,72% | 16,80% | 37,28% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 9,45% | 26,70% | 16,80% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 8,06% | 17,91% | 16,79% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 3,15% | 9,02% | 16,79% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 2,79% | -2,51% | 16,79% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 3,74% | 26,48% | 16,78% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 4,17% | 14,33% | 16,78% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 9,14% | 21,13% | 16,78% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 39,82% | 43,15% | 16,77% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 39,85% | 43,12% | 16,76% | 42,99% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 21,41% | 31,44% | 16,76% | 74,60% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 3,03% | 22,51% | 16,76% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 11,27% | 22,33% | 16,76% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 5,95% | 31,64% | 16,76% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 5,33% | 14,36% | 16,75% | 15,84% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,26% | 8,17% | 16,75% | 19,65% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 44,03% | 36,50% | 16,74% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 6,07% | 12,66% | 16,74% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 11,29% | 31,97% | 16,74% | 37,64% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,98% | 18,48% | 16,74% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 18,71% | 12,56% | 16,73% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 29,74% | 48,54% | 16,73% | 66,69% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,21% | 15,94% | 16,73% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 8,22% | 27,13% | 16,72% | 37,97% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 4,97% | 19,52% | 16,72% | 17,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 12,01% | 20,12% | 16,72% | 91,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 20,70% | 39,32% | 16,72% | 29,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 8,60% | 13,76% | 16,72% | 33,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 0,67% | 13,86% | 16,72% | 19,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 23,11% | 43,35% | 16,71% | 23,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 9,25% | 25,12% | 16,71% | 122,24% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 4,71% | 15,31% | 16,71% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 8,86% | 24,81% | 16,71% | 36,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | -0,51% | 14,31% | 16,71% | 42,14% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 6,95% | 29,25% | 16,70% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 24,58% | 27,10% | 16,70% | 147,64% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 6,09% | 11,30% | 16,70% | 55,59% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,65% | 36,01% | 16,69% | 39,37% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 5,00% | 19,92% | 16,69% | 25,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 9,34% | 25,05% | 16,69% | 121,48% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 21,84% | 42,82% | 16,69% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 18,86% | 40,18% | 16,69% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 9,01% | 11,96% | 16,68% | 21,96% |
| CPR SILVER AGE E | RVI EUROPA | 12,27% | 24,80% | 16,67% | 54,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 3,38% | 9,69% | 16,67% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 0,30% | 13,35% | 16,67% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 9,63% | 25,40% | 16,67% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 2,82% | 17,73% | 16,66% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 11,69% | 23,93% | 16,66% | 47,84% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 4,13% | 21,23% | 16,66% | 31,30% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 1,31% | 7,37% | 16,66% | 55,46% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 2,79% | 17,73% | 16,65% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 3,69% | 10,21% | 16,65% | 24,35% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,58% | 24,94% | 16,65% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 20,46% | 33,70% | 16,65% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 8,42% | 26,56% | 16,65% | 58,69% |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 14,24% | 22,39% | 16,64% | 21,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 9,35% | 25,00% | 16,64% | 121,35% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,07% | 41,12% | 16,64% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 8,45% | 26,25% | 16,64% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 4,90% | 17,79% | 16,63% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 5,03% | 27,42% | 16,63% | 145,24% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 8,97% | 26,21% | 16,63% | 36,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 0,06% | 4,66% | 16,63% | 13,04% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,16% | 12,98% | 16,62% | 14,96% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 10,89% | 29,23% | 16,62% | 33,37% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,66% | 43,43% | 16,62% | 42,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,94% | 15,67% | 16,62% | 24,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 2,76% | -2,60% | 16,62% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 5,60% | 20,98% | 16,61% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,50% | 16,95% | 16,61% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 11,36% | 29,78% | 16,61% | 47,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 5,35% | 14,17% | 16,61% | 16,22% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 3,67% | 27,31% | 16,60% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 5,36% | 14,40% | 16,60% | 15,55% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 5,28% | 14,19% | 16,60% | 16,65% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,03% | 23,33% | 16,60% | 52,83% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,40% | 17,52% | 16,60% | 21,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 4,09% | 16,61% | 16,60% | 34,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,61% | 24,60% | 16,60% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 23,20% | 47,69% | 16,59% | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 13,87% | 15,70% | 16,59% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 9,22% | 24,49% | 16,59% | 122,39% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 10,34% | 17,58% | 16,59% | 21,67% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 7,91% | 21,35% | 16,58% | 64,50% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 11,15% | 23,50% | 16,58% | 26,86% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | -0,04% | 14,16% | 16,58% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 17,32% | 30,80% | 16,58% | 90,53% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 44,11% | 61,16% | 16,58% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 9,30% | 25,37% | 16,58% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 8,90% | 16,40% | 16,58% | 23,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 9,24% | 24,53% | 16,58% | 122,39% |
