| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 15,12% | 27,53% | 16,38% | 40,63% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 7,45% | 19,78% | 16,38% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 31,85% | 51,05% | 16,37% | 78,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 4,40% | 13,96% | 16,37% | 29,45% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 9,27% | 24,89% | 16,37% | 30,40% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 4,07% | 10,36% | 16,37% | 20,91% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 7,66% | 54,89% | 16,37% | 194,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 14,86% | 43,12% | 16,37% | 130,77% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 3,54% | 27,08% | 16,37% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,48% | 14,07% | 16,37% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 9,12% | 20,52% | 16,37% | 39,08% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 31,34% | 21,51% | 16,37% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 25,27% | 33,16% | 16,36% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 7,14% | 22,45% | 16,36% | 35,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 2,55% | 21,86% | 16,36% | 51,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,58% | 33,57% | 16,36% | 129,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 5,10% | 27,21% | 16,35% | 144,45% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 3,50% | 10,40% | 16,35% | · |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 1,53% | 17,16% | 16,35% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 1,28% | 8,18% | 16,35% | 55,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 2,46% | 13,59% | 16,35% | 16,54% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 2,46% | 27,94% | 16,35% | 160,42% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 2,16% | 23,38% | 16,35% | 31,09% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 10,91% | 20,98% | 16,34% | · |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 18,88% | 35,31% | 16,34% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 2,56% | 14,22% | 16,34% | 41,81% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 2,97% | 14,83% | 16,34% | 17,01% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 2,97% | 14,83% | 16,34% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 36,72% | 53,51% | 16,34% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,57% | 12,16% | 16,34% | 26,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 6,87% | 19,67% | 16,34% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 3,83% | 30,76% | 16,34% | · |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 3,41% | 25,79% | 16,33% | 52,02% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 10,82% | 43,06% | 16,33% | 63,54% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 2,43% | 28,01% | 16,33% | 160,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 6,61% | 26,41% | 16,33% | 36,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 9,10% | 20,49% | 16,33% | 38,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 6,67% | 23,44% | 16,32% | · |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 10,66% | 21,08% | 16,32% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,05% | 22,60% | 16,32% | 25,44% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,22% | 30,86% | 16,32% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 4,61% | 11,90% | 16,32% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 7,22% | 28,82% | 16,32% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 10,03% | 28,75% | 16,32% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,59% | 24,78% | 16,32% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 5,18% | 17,48% | 16,31% | 25,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,90% | 25,83% | 16,31% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 11,95% | 30,40% | 16,31% | 50,71% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 4,99% | 19,08% | 16,30% | 44,45% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 8,64% | 17,36% | 16,30% | 36,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 8,98% | 25,19% | 16,30% | 34,69% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 2,88% | 17,76% | 16,29% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,70% | 4,36% | 16,29% | -3,27% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 24,74% | 42,88% | 16,29% | 43,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,82% | 16,67% | 16,29% | 26,27% |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 2,89% | 22,25% | 16,29% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 3,88% | 16,07% | 16,29% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 7,22% | 28,82% | 16,29% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 7,74% | 12,13% | 16,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | -3,01% | 2,78% | 16,28% | 23,97% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 4,61% | 15,03% | 16,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 5,41% | 18,64% | 16,28% | 45,06% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 4,02% | 22,93% | 16,28% | 75,90% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | -5,19% | 4,73% | 16,27% | 81,25% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | -5,19% | 4,73% | 16,27% | 84,73% |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 8,63% | 17,35% | 16,27% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 5,68% | 11,84% | 16,27% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 7,87% | 12,15% | 16,26% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 6,31% | 21,39% | 16,26% | 43,86% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 29,96% | 51,80% | 16,26% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 9,63% | 27,58% | 16,26% | 37,70% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 2,78% | 21,13% | 16,26% | 44,64% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 10,92% | 27,66% | 16,26% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 3,99% | 13,09% | 16,26% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 14,18% | 28,47% | 16,26% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 24,23% | 39,85% | 16,25% | 58,57% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 17,76% | 25,71% | 16,25% | 32,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 3,61% | 21,42% | 16,25% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 9,37% | 25,43% | 16,25% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 14,37% | 28,79% | 16,25% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 6,40% | 21,38% | 16,24% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 8,81% | 19,74% | 16,24% | 15,86% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 10,91% | 27,65% | 16,24% | · |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 5,12% | 15,22% | 16,24% | 36,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,96% | 43,61% | 16,23% | 88,82% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 1,39% | 25,55% | 16,23% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 9,58% | 21,24% | 16,23% | 40,37% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 32,27% | 31,52% | 16,23% | 60,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,38% | 17,09% | 16,22% | 12,70% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 8,44% | 18,09% | 16,22% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 18,46% | 27,04% | 16,22% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 4,37% | 13,36% | 16,21% | 29,38% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 30,29% | 51,45% | 16,21% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | -0,04% | 4,35% | 16,21% | 12,60% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 21,37% | 24,28% | 16,21% | 34,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 12,02% | 36,64% | 16,20% | 33,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 13,81% | 26,06% | 16,20% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 12,12% | 23,80% | 16,20% | 86,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 0,29% | 15,44% | 16,20% | 21,21% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,94% | 14,60% | 16,20% | 22,39% |
