| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,02% | 6,91% | 13,45% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 20,39% | 24,90% | 13,45% | 52,18% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 11,90% | 22,78% | 13,44% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 2,12% | 14,95% | 13,44% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 25,27% | 41,82% | 13,44% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 14,51% | 12,87% | 13,43% | 131,78% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,53% | 18,15% | 13,43% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 18,43% | 19,57% | 13,42% | 72,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 18,06% | 36,11% | 13,42% | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 14,52% | 12,90% | 13,42% | 132,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 8,06% | 20,86% | 13,42% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 14,99% | 21,74% | 13,41% | 36,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 6,89% | 19,85% | 13,41% | 29,94% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 12,93% | 21,77% | 13,41% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,45% | 17,75% | 13,41% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 1,79% | 6,48% | 13,41% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 54,34% | 62,81% | 13,41% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 43,62% | 34,86% | 13,40% | 99,93% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 7,26% | 15,58% | 13,40% | 23,34% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 32,23% | 35,93% | 13,40% | 83,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,37% | 18,02% | 13,40% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 4,79% | 14,96% | 13,40% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 7,80% | 11,07% | 13,39% | 20,79% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 6,71% | 26,25% | 13,39% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 4,48% | 22,04% | 13,39% | 37,22% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 11,66% | 28,74% | 13,39% | · |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 22,12% | 24,78% | 13,38% | 63,47% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 33,56% | 43,52% | 13,38% | 109,87% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 6,66% | 20,14% | 13,38% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 31,05% | 40,70% | 13,38% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 10,63% | 15,35% | 13,38% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 7,18% | 16,23% | 13,38% | 77,02% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 10,39% | 23,58% | 13,38% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 9,48% | · | 13,38% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 12,25% | 20,59% | 13,37% | 16,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,46% | 25,03% | 13,37% | 20,25% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 6,18% | 27,71% | 13,37% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 2,65% | 13,88% | 13,37% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 10,77% | 14,35% | 13,37% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 3,03% | 13,73% | 13,37% | 12,18% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 3,72% | 15,93% | 13,36% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,76% | 13,56% | 13,36% | 33,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 19,87% | 23,28% | 13,36% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 7,88% | 21,65% | 13,36% | 46,81% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 8,44% | 22,89% | 13,35% | 43,69% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,84% | 12,83% | 13,35% | 16,73% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 37,11% | 32,92% | 13,35% | 132,32% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,44% | 22,49% | 13,35% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 3,24% | 7,44% | 13,35% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,55% | 13,85% | 13,35% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 13,25% | 23,23% | 13,35% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 8,10% | 19,58% | 13,35% | 23,91% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 19,61% | 9,86% | 13,35% | 87,67% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 15,07% | 25,67% | 13,35% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 20,59% | 20,69% | 13,34% | 66,38% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 10,73% | 16,29% | 13,34% | 21,25% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 7,32% | 14,88% | 13,34% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 18,39% | 19,66% | 13,33% | 72,73% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 2,74% | 11,92% | 13,33% | 44,27% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 6,81% | 21,06% | 13,33% | 42,06% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 43,57% | 34,96% | 13,32% | 100,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,48% | 18,33% | 13,32% | 19,31% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 12,49% | 18,62% | 13,32% | 11,35% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 7,06% | 28,08% | 13,32% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 19,50% | 13,61% | 13,32% | 108,58% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -1,99% | 9,57% | 13,32% | 97,79% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -2,01% | 9,57% | 13,32% | 95,90% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 0,17% | 0,40% | 13,32% | 30,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 44,60% | 55,90% | 13,32% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,11% | 25,59% | 13,31% | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 4,78% | 11,97% | 13,31% | 12,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 7,27% | 12,86% | 13,31% | 32,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 12,10% | 20,49% | 13,30% | 16,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,83% | 13,70% | 13,30% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 14,00% | 15,12% | 13,30% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 5,53% | 22,84% | 13,30% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 5,40% | 21,38% | 13,30% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,19% | 18,37% | 13,30% | 19,81% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,98% | 16,51% | 13,30% | 22,13% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,37% | 40,78% | 13,30% | 91,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 4,35% | 15,49% | 13,30% | · |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 4,78% | 11,97% | 13,30% | 12,37% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 45,10% | 55,55% | 13,29% | 86,72% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 11,60% | 25,91% | 13,29% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 5,28% | 6,39% | 13,28% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 12,38% | 16,61% | 13,28% | · |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 25,32% | 66,80% | 13,28% | · |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 6,65% | 24,20% | 13,27% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,35% | 27,19% | 13,27% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 15,28% | 22,56% | 13,27% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 19,32% | 15,76% | 13,27% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 16,96% | 17,96% | 13,27% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 7,03% | 16,65% | 13,27% | 13,09% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 5,84% | 18,23% | 13,27% | 22,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 3,73% | 3,58% | 13,27% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,81% | 12,79% | 13,26% | 16,56% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 17,69% | 19,63% | 13,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 11,42% | 17,53% | 13,26% | 18,36% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 26,80% | 61,49% | 13,26% | 103,64% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 2,56% | 10,34% | 13,26% | 37,35% |
