| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 16,49% | 28,26% | 16,08% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 5,50% | 15,68% | 16,08% | 43,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 7,11% | 7,53% | 16,08% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 4,16% | 9,05% | 16,08% | 25,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 11,39% | 21,72% | 16,08% | 93,50% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 8,93% | 27,20% | 16,07% | 31,18% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 5,68% | 41,18% | 16,07% | 85,13% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 5,79% | 62,55% | 16,07% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | -4,27% | 11,17% | 16,07% | 113,04% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,56% | 17,22% | 16,07% | 46,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 10,11% | 23,93% | 16,06% | 47,07% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 5,16% | 12,36% | 16,06% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 7,96% | 23,65% | 16,06% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 12,66% | 28,62% | 16,05% | 56,28% |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,78% | 26,39% | 16,05% | · |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,24% | 20,45% | 16,05% | 39,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,72% | 20,47% | 16,05% | 40,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 9,42% | 28,25% | 16,05% | 133,36% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 4,85% | 13,67% | 16,05% | 42,64% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 4,86% | 13,75% | 16,05% | 42,61% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 7,26% | 23,34% | 16,05% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 5,71% | 19,32% | 16,04% | · |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,75% | 6,39% | 16,04% | 20,97% |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 7,94% | 18,78% | 16,04% | · |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 4,97% | 19,55% | 16,04% | 28,68% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 1,01% | 17,72% | 16,04% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,60% | 25,71% | 16,04% | 12,41% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,60% | 25,70% | 16,04% | 12,41% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 12,66% | 12,60% | 16,04% | 34,12% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 4,59% | 12,50% | 16,04% | 19,23% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 10,47% | 28,53% | 16,04% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 6,16% | 28,86% | 16,04% | 37,37% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,46% | 12,16% | 16,03% | 13,30% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 1,82% | 13,92% | 16,03% | 44,06% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | -1,40% | 12,15% | 16,03% | 18,61% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 3,61% | 11,18% | 16,03% | 42,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 5,28% | 8,01% | 16,03% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,02% | 16,31% | 16,02% | 29,35% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 5,32% | 5,52% | 16,02% | 21,23% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 5,05% | 15,47% | 16,02% | 58,70% |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,57% | 29,37% | 16,02% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 9,53% | 32,80% | 16,01% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,84% | 39,62% | 16,01% | 19,05% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 7,96% | 41,57% | 16,01% | 150,39% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 11,70% | 48,62% | 16,01% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 2,16% | 16,88% | 16,01% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,34% | 14,80% | 16,00% | 25,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 5,62% | 8,95% | 16,00% | 26,55% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,78% | 37,92% | 16,00% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 5,27% | 7,15% | 16,00% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 13,60% | 25,75% | 16,00% | 12,46% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 13,60% | 25,75% | 16,00% | 12,47% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,75% | 25,61% | 16,00% | 34,74% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | -5,87% | 5,65% | 15,99% | 70,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,76% | 37,70% | 15,99% | · |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 7,96% | 30,92% | 15,99% | 43,51% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,91% | 27,68% | 15,99% | 31,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 6,68% | 22,51% | 15,98% | 192,12% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 6,58% | 17,19% | 15,98% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 6,39% | 23,93% | 15,98% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 6,12% | 57,44% | 15,98% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 8,20% | 12,16% | 15,98% | 20,74% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 8,85% | 16,80% | 15,98% | 21,10% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 8,85% | 16,80% | 15,98% | 20,96% |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 8,84% | 16,80% | 15,98% | 20,85% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 12,59% | 12,43% | 15,98% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 6,66% | 15,97% | 15,98% | 12,74% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 4,05% | 11,29% | 15,98% | 37,60% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,62% | 14,31% | 15,97% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,94% | 14,77% | 15,97% | 23,40% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 8,07% | 17,60% | 15,96% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 12,55% | 12,65% | 15,96% | 34,08% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 8,92% | 26,72% | 15,96% | 31,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,24% | 24,17% | 15,96% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 11,82% | 47,97% | 15,96% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,77% | 22,22% | 15,95% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 8,82% | 27,28% | 15,95% | 96,53% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 13,40% | 13,75% | 15,95% | · |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,61% | 24,52% | 15,95% | 31,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 13,60% | 25,60% | 15,95% | 12,41% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 7,97% | 23,84% | 15,95% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 6,44% | 12,30% | 15,94% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,09% | 22,12% | 15,94% | 44,95% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 5,51% | 20,10% | 15,94% | 20,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | -1,61% | 13,72% | 15,93% | 19,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 8,17% | 7,32% | 15,93% | 20,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -0,36% | 15,82% | 15,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 5,63% | 27,55% | 15,92% | 48,56% |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 8,93% | 21,74% | 15,92% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 34,92% | 12,07% | 15,92% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 1,72% | 15,51% | 15,92% | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 7,70% | 27,62% | 15,92% | 38,26% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | -1,45% | 15,91% | 15,91% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 1,77% | 51,99% | 15,91% | 183,62% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 9,13% | 23,85% | 15,91% | 86,41% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 5,00% | 7,04% | 15,91% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 23,28% | 39,68% | 15,91% | 16,38% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,36% | 48,61% | 15,90% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 7,31% | 22,77% | 15,90% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 7,57% | 15,10% | 15,90% | 19,39% |
