| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 7,40% | 3,76% | 15,25% | 98,95% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 4,17% | 8,15% | 15,25% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,03% | 18,81% | 15,25% | 34,74% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 54,02% | 48,89% | 15,24% | · |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 7,10% | 3,84% | 15,24% | 99,37% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -6,50% | 11,03% | 15,24% | 98,36% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 6,37% | 8,61% | 15,24% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | -0,65% | 7,58% | 15,23% | 94,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 10,76% | 25,59% | 15,22% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 10,97% | 38,97% | 15,22% | 65,47% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 4,81% | 15,71% | 15,22% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,23% | 0,56% | 15,21% | 49,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 2,26% | 9,23% | 15,21% | 117,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 2,84% | 12,75% | 15,20% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 5,31% | 15,49% | 15,20% | 15,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 4,49% | 17,21% | 15,20% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,79% | 15,84% | 15,19% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 10,39% | 17,90% | 15,18% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 11,75% | 15,50% | 15,18% | 24,42% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,73% | 10,10% | 15,17% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 11,89% | 21,43% | 15,17% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,77% | 10,06% | 15,17% | 16,04% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -0,94% | 13,33% | 15,17% | 34,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 5,85% | 19,36% | 15,17% | 43,12% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,95% | 23,08% | 15,16% | 54,93% |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 4,51% | 22,80% | 15,16% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 13,00% | 38,41% | 15,16% | 35,03% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 19,22% | 31,52% | 15,16% | 153,82% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 6,55% | 14,21% | 15,15% | 60,35% |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -14,78% | 9,42% | 15,15% | 71,73% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 60,54% | 50,59% | 15,14% | 99,79% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 26,83% | 33,57% | 15,14% | 127,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,94% | 5,75% | 15,14% | 19,90% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 16,49% | 29,51% | 15,14% | 33,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 6,32% | 8,35% | 15,14% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 34,12% | 52,03% | 15,13% | 107,97% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 1,25% | 19,51% | 15,13% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,45% | 25,77% | 15,13% | 134,57% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,47% | 20,97% | 15,12% | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 6,09% | 15,89% | 15,12% | 20,44% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 12,64% | 33,44% | 15,12% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 4,43% | 25,28% | 15,12% | 44,12% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 14,66% | 30,29% | 15,11% | 76,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 7,23% | 16,09% | 15,11% | 22,26% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 11,73% | 24,35% | 15,11% | 30,36% |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 3,91% | 16,58% | 15,11% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 8,58% | 20,91% | 15,11% | 36,92% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 8,78% | 9,04% | 15,10% | 109,67% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 10,83% | 28,92% | 15,10% | 34,87% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 2,96% | 9,12% | 15,09% | 29,26% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 4,25% | 5,87% | 15,09% | 139,20% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 8,42% | 17,13% | 15,08% | 35,37% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 5,23% | 12,49% | 15,08% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,30% | 19,05% | 15,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 11,15% | 18,13% | 15,08% | 27,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,49% | 24,34% | 15,08% | · |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 4,53% | 5,81% | 15,08% | 138,63% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 19,72% | 25,08% | 15,08% | 55,87% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 9,22% | 21,71% | 15,07% | 43,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 3,49% | 21,51% | 15,07% | 54,85% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 13,80% | 26,91% | 15,06% | 36,40% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 53,96% | 48,58% | 15,06% | 131,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 3,72% | 10,25% | 15,06% | · |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 5,14% | 12,48% | 15,06% | 29,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 14,08% | 28,41% | 15,06% | 36,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 6,47% | 11,36% | 15,06% | 0,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,08% | 21,94% | 15,06% | 43,54% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 3,13% | 7,75% | 15,05% | 14,60% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 6,26% | 19,46% | 15,05% | · |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 4,53% | 5,80% | 15,05% | 138,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 1,94% | 11,55% | 15,04% | 6,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,22% | 15,82% | 15,04% | 22,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 17,89% | 33,88% | 15,04% | 40,19% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 1,42% | 9,85% | 15,04% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 7,29% | 17,98% | 15,04% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 54,36% | 48,48% | 15,03% | 131,16% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,53% | 5,23% | 15,03% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 11,06% | 15,91% | 15,03% | 27,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 9,18% | 18,58% | 15,03% | 124,05% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 4,91% | 25,03% | 15,03% | 34,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 3,35% | 14,39% | 15,03% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 6,42% | 17,66% | 15,02% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,89% | 20,43% | 15,02% | 46,03% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 12,28% | 24,80% | 15,01% | 72,72% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 6,62% | 19,11% | 15,01% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 3,89% | 20,42% | 15,01% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,12% | 34,56% | 15,01% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 5,78% | 18,18% | 15,01% | · |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -5,64% | 6,52% | 15,01% | 104,00% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,43% | 11,06% | 15,00% | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 17,23% | 25,72% | 15,00% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 6,61% | 19,09% | 15,00% | 36,92% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 3,57% | 8,37% | 15,00% | 17,07% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 3,86% | 13,11% | 15,00% | 15,45% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 2,01% | 15,89% | 15,00% | 33,34% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 4,76% | 27,52% | 14,99% | 48,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 10,90% | 24,80% | 14,98% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 6,15% | 28,27% | 14,98% | 41,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 6,16% | 18,66% | 14,98% | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -5,65% | 6,49% | 14,98% | 105,94% |
