| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 6,33% | 18,59% | 15,66% | 50,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 12,62% | 40,68% | 15,66% | 163,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 11,01% | 20,85% | 15,66% | 54,01% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 2,74% | 13,50% | 15,66% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,99% | 68,37% | 15,66% | 70,57% |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 14,29% | 65,59% | 15,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 6,40% | 18,03% | 15,66% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,84% | 30,52% | 15,66% | 29,36% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 32,49% | 62,77% | 15,66% | · |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,03% | 1,87% | 15,65% | 3,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,09% | 26,90% | 15,65% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 7,25% | 25,62% | 15,65% | 36,99% |
| CPR SILVER AGE P | RVI EUROPA | 8,38% | 25,01% | 15,65% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,13% | 11,11% | 15,65% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 2,14% | 9,96% | 15,65% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,50% | 13,24% | 15,65% | 38,11% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,20% | 35,90% | 15,64% | 61,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,93% | 19,08% | 15,64% | 20,79% |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 14,29% | 38,62% | 15,63% | 125,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 6,85% | 9,38% | 15,63% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 4,42% | 10,71% | 15,63% | 42,58% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 2,44% | 28,99% | 15,63% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 12,65% | 40,85% | 15,62% | 164,69% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,69% | 43,46% | 15,62% | 59,10% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 9,69% | 38,55% | 15,62% | 207,65% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 8,63% | 19,44% | 15,62% | 34,71% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 4,28% | 11,31% | 15,62% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 7,85% | 23,41% | 15,62% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 9,02% | 27,18% | 15,61% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 5,26% | 7,55% | 15,61% | 24,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,45% | 14,70% | 15,60% | 47,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | -2,63% | 6,47% | 15,60% | 17,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,82% | 15,48% | 15,59% | 27,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,85% | 16,01% | 15,59% | 76,66% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 24,59% | 41,69% | 15,59% | 111,40% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 7,14% | 23,10% | 15,59% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 10,49% | 34,82% | 15,58% | 68,30% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,94% | 20,20% | 15,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,00% | 16,01% | 15,58% | 12,47% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,20% | 10,84% | 15,57% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 1,87% | 16,50% | 15,57% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14,59% | 42,24% | 15,57% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 25,06% | 41,24% | 15,57% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 13,15% | 32,49% | 15,57% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 4,60% | 11,63% | 15,57% | 33,83% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 7,43% | 6,77% | 15,57% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 9,71% | 25,98% | 15,56% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 18,20% | 47,05% | 15,56% | 84,43% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | -0,14% | 17,58% | 15,56% | 45,20% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 7,97% | 17,42% | 15,55% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 9,66% | 23,68% | 15,55% | 46,64% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 5,36% | 7,49% | 15,55% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 8,59% | 19,28% | 15,55% | 34,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 11,04% | 28,50% | 15,55% | 20,26% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 14,37% | 2,86% | 15,55% | · |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,26% | 11,48% | 15,55% | · |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 5,33% | 13,14% | 15,54% | 43,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | -2,27% | 12,16% | 15,53% | 41,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 8,15% | 22,95% | 15,53% | 35,26% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 8,80% | 26,48% | 15,53% | 30,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 5,01% | 15,88% | 15,53% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 9,14% | 7,85% | 15,52% | 33,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 4,41% | 23,32% | 15,52% | · |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 5,25% | 20,20% | 15,52% | 50,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 8,34% | 47,62% | 15,51% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 4,32% | 12,36% | 15,51% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 4,97% | 5,23% | 15,51% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 17,46% | 32,23% | 15,51% | 186,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 20,23% | 45,66% | 15,50% | 93,76% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,79% | 37,32% | 15,50% | 53,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 0,79% | 18,54% | 15,50% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 7,14% | 23,69% | 15,50% | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 28,48% | 60,73% | 15,49% | 101,30% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 5,40% | 17,70% | 15,49% | 48,49% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 8,43% | 35,41% | 15,49% | 36,60% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 2,97% | 34,98% | 15,49% | 163,65% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -0,86% | 29,51% | 15,49% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 10,67% | 19,07% | 15,49% | 56,22% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 6,86% | 21,41% | 15,49% | · |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | -1,50% | 11,82% | 15,49% | 17,35% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 1,92% | 25,56% | 15,49% | 45,54% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 7,83% | 33,12% | 15,48% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 3,11% | 35,05% | 15,48% | 163,80% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 19,12% | 33,85% | 15,48% | 54,82% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 4,33% | 22,78% | 15,47% | · |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | -0,53% | 15,21% | 15,47% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 6,44% | 24,44% | 15,47% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 1,88% | 11,44% | 15,45% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 9,04% | 23,55% | 15,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 6,01% | 25,11% | 15,45% | 33,68% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 4,69% | 21,63% | 15,45% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | -1,67% | 11,83% | 15,45% | 16,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 5,22% | 16,77% | 15,45% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 5,22% | 35,37% | 15,44% | 33,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 5,14% | 14,46% | 15,44% | 11,56% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,18% | 45,25% | 15,44% | 28,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 8,29% | 23,37% | 15,44% | 34,78% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 9,21% | 22,83% | 15,44% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 5,07% | 30,52% | 15,44% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 32,87% | 78,54% | 15,43% | 81,06% |
