| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 19,60% | 33,11% | 16,17% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 4,32% | 23,05% | 16,16% | 52,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 3,97% | 16,43% | 16,16% | 41,56% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 18,50% | 33,05% | 16,16% | 45,25% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 2,37% | 12,81% | 16,16% | 7,67% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 12,87% | 21,65% | 16,16% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 8,06% | 22,35% | 16,15% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 6,90% | 12,17% | 16,15% | 61,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 5,76% | 8,78% | 16,15% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 11,93% | 16,52% | 16,15% | 26,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 13,44% | 40,01% | 16,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 3,98% | 16,32% | 16,14% | 40,70% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,67% | 15,62% | 16,14% | 26,90% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,50% | 20,08% | 16,14% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,32% | 26,62% | 16,13% | 49,35% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 3,56% | 13,45% | 16,12% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,19% | 12,60% | 16,12% | 9,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 10,27% | 17,31% | 16,12% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 11,18% | 23,46% | 16,11% | 19,82% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 7,92% | 23,22% | 16,11% | 27,46% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,45% | 13,90% | 16,11% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 13,83% | 29,74% | 16,10% | 51,17% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 46,02% | 52,42% | 16,10% | 94,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 5,35% | 10,02% | 16,10% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 2,21% | 12,41% | 16,10% | 7,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 3,54% | 13,36% | 16,10% | 26,37% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 12,10% | 16,08% | 16,10% | 26,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 10,99% | 22,28% | 16,10% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,70% | 25,21% | 16,10% | 21,90% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 4,09% | 16,67% | 16,10% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 11,87% | 25,03% | 16,09% | 34,01% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 27,96% | 20,95% | 16,09% | 79,04% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,94% | 13,65% | 16,09% | 37,95% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 6,72% | 0,83% | 16,09% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 12,88% | 29,32% | 16,09% | 54,89% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 20,13% | 31,43% | 16,08% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 11,00% | 24,42% | 16,08% | 127,32% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 14,30% | 12,90% | 16,08% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 3,77% | 15,37% | 16,07% | 145,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 0,22% | 13,44% | 16,07% | 23,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 4,83% | 14,49% | 16,07% | 32,74% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 5,36% | 27,10% | 16,07% | 41,37% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,66% | 19,46% | 16,06% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 4,27% | 22,90% | 16,06% | 54,01% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,83% | 25,99% | 16,06% | 46,38% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 5,43% | 14,71% | 16,05% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 4,85% | 27,77% | 16,04% | 62,85% |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 5,15% | 13,23% | 16,04% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 4,85% | 13,15% | 16,04% | 37,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 2,11% | 11,29% | 16,04% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,59% | 26,88% | 16,04% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 37,10% | 43,87% | 16,03% | 70,13% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,85% | 13,62% | 16,03% | 13,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 5,20% | 28,60% | 16,03% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 2,71% | 17,29% | 16,03% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 19,17% | 18,54% | 16,03% | -7,07% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 1,29% | 13,71% | 16,03% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 12,26% | 26,44% | 16,02% | 33,28% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,76% | 21,97% | 16,02% | 37,47% |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 50,82% | 47,74% | 16,02% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 50,63% | 57,79% | 16,01% | 130,22% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 44,03% | 57,64% | 16,01% | 118,56% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,15% | 27,36% | 16,01% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 2,20% | 12,39% | 16,00% | 7,57% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,47% | 21,18% | 16,00% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 21,36% | 34,67% | 16,00% | 42,42% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 18,50% | 32,87% | 16,00% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 9,78% | 14,70% | 16,00% | 24,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 50,60% | 57,79% | 16,00% | 130,11% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,42% | 70,34% | 16,00% | 89,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 3,04% | 16,43% | 16,00% | 36,41% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 11,91% | 15,99% | 15,99% | 26,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 3,51% | 9,29% | 15,99% | 19,22% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,06% | 26,83% | 15,98% | 75,82% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 3,94% | 9,39% | 15,98% | 58,64% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 3,98% | 22,58% | 15,98% | 41,66% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 19,30% | 29,13% | 15,97% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 3,80% | 16,36% | 15,97% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 5,35% | 16,89% | 15,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 14,50% | 30,07% | 15,97% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 6,89% | 18,49% | 15,96% | 46,40% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 9,60% | 20,02% | 15,96% | 109,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 4,65% | 14,24% | 15,96% | 34,09% |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 1,24% | 0,84% | 15,96% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,26% | 22,17% | 15,96% | · |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 2,89% | 15,02% | 15,96% | 65,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 5,53% | 13,53% | 15,95% | 162,02% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 7,16% | 12,87% | 15,95% | 145,59% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 12,91% | 26,16% | 15,95% | 38,65% |
| CPR SILVER AGE P | RVI EUROPA | 6,20% | 18,26% | 15,95% | 62,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 11,24% | 18,60% | 15,95% | 29,32% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,88% | 13,55% | 15,95% | 37,93% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 4,99% | 21,73% | 15,94% | 44,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 7,71% | 17,70% | 15,94% | 47,39% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 6,18% | 18,45% | 15,94% | 69,35% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 3,82% | 20,37% | 15,94% | · |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 1,45% | 13,22% | 15,93% | 70,92% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 11,56% | 23,70% | 15,93% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 4,23% | 13,88% | 15,93% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 35,50% | 38,45% | 15,93% | · |
