| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,40% | 17,78% | 14,98% | 29,96% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 10,72% | 28,79% | 14,98% | 34,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 12,64% | 23,92% | 14,97% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 10,41% | 17,31% | 14,97% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 6,59% | 13,65% | 14,97% | 59,78% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 14,53% | 43,00% | 14,97% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 2,18% | 12,23% | 14,97% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,47% | 28,59% | 14,96% | 30,45% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 10,36% | 34,24% | 14,96% | 22,76% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 10,65% | 18,83% | 14,96% | 32,71% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 7,05% | 13,83% | 14,96% | 38,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 28,50% | 33,58% | 14,96% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,61% | 60,13% | 14,95% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,02% | 21,95% | 14,95% | 38,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,15% | 25,08% | 14,95% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 6,22% | 25,34% | 14,94% | · |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 12,93% | 29,81% | 14,94% | 40,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 15,79% | 41,61% | 14,94% | 194,06% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 5,93% | 32,02% | 14,94% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,32% | 15,28% | 14,94% | 24,43% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 3,28% | 18,76% | 14,94% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 6,25% | 15,67% | 14,93% | 51,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,16% | 17,50% | 14,93% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 5,48% | 21,65% | 14,93% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,86% | 48,45% | 14,92% | 66,99% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 15,76% | 41,55% | 14,92% | 194,21% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 3,14% | 6,94% | 14,92% | 15,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 10,53% | 14,82% | 14,92% | 18,20% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,17% | 20,23% | 14,92% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 3,23% | 5,45% | 14,91% | 127,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 12,87% | 24,45% | 14,91% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 7,10% | 19,62% | 14,91% | 36,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 15,78% | 41,58% | 14,91% | · |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 4,07% | 22,53% | 14,91% | 44,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -10,49% | 9,35% | 14,90% | 63,22% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 13,55% | 42,26% | 14,90% | 22,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 7,72% | 18,72% | 14,90% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 15,98% | 41,42% | 14,89% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 7,25% | 12,11% | 14,89% | 21,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 13,25% | 28,80% | 14,89% | 34,93% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 5,88% | 13,35% | 14,89% | 26,04% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 25,02% | 11,74% | 14,89% | 41,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 7,25% | 17,89% | 14,89% | 42,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 3,40% | 12,55% | 14,88% | 105,50% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,86% | 26,13% | 14,88% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 2,05% | 11,77% | 14,88% | 4,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 4,11% | 22,31% | 14,88% | 48,24% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 26,66% | 33,18% | 14,88% | 127,86% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 3,94% | 22,40% | 14,88% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,05% | 41,54% | 14,88% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 7,26% | 12,11% | 14,88% | 21,96% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,86% | 13,40% | 14,88% | 27,93% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 8,08% | 18,87% | 14,88% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,36% | 30,60% | 14,88% | 72,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 4,26% | 5,07% | 14,88% | 19,36% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 12,01% | 21,86% | 14,88% | 21,99% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,97% | 2,82% | 14,87% | -10,15% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 7,36% | 19,80% | 14,87% | 41,19% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 8,34% | 23,04% | 14,87% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 11,99% | 25,30% | 14,86% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 14,52% | 26,82% | 14,86% | 27,56% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 4,20% | 23,81% | 14,85% | 41,67% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 6,03% | 17,66% | 14,85% | 59,57% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 8,95% | 23,02% | 14,85% | 27,47% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,95% | 18,49% | 14,84% | 39,37% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 10,90% | 16,47% | 14,84% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,13% | 41,54% | 14,84% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 49,03% | 58,25% | 14,83% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 48,05% | 47,86% | 14,83% | 66,57% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 7,90% | 14,75% | 14,83% | 31,78% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 2,84% | 14,92% | 14,82% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 5,07% | 8,60% | 14,81% | 29,34% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 3,38% | 7,44% | 14,81% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 15,05% | 28,38% | 14,81% | · |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 16,61% | 19,54% | 14,80% | 149,37% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 11,81% | 6,22% | 14,80% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -5,40% | 11,62% | 14,79% | 164,00% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 3,26% | 21,04% | 14,79% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,61% | 4,13% | 14,79% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,26% | 16,00% | 14,79% | 20,96% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,53% | 46,28% | 14,79% | 117,32% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 24,86% | 11,56% | 14,79% | 41,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 14,52% | 30,30% | 14,79% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 5,37% | 13,17% | 14,78% | 162,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 7,21% | 18,15% | 14,78% | 37,76% |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 6,00% | 4,01% | 14,78% | 16,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 4,38% | 18,84% | 14,77% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 5,93% | 14,14% | 14,77% | 17,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 3,70% | 18,71% | 14,77% | 24,54% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 3,56% | 18,63% | 14,77% | 38,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 6,99% | 16,80% | 14,77% | 76,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 13,19% | 28,68% | 14,77% | 34,93% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,13% | 20,09% | 14,76% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 35,51% | 8,97% | 14,75% | · |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,70% | 34,48% | 14,75% | 65,66% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,51% | 9,62% | 14,75% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 27,18% | 21,54% | 14,75% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 4,45% | 28,04% | 14,75% | 46,09% |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 19,03% | 49,42% | 14,75% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,82% | 18,29% | 14,75% | 37,73% |
