| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 6,21% | 31,06% | 14,50% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 13,96% | 64,44% | 14,50% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 1,64% | 19,15% | 14,50% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 3,82% | 28,46% | 14,50% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 21,70% | 45,52% | 14,50% | 192,60% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 7,45% | 26,57% | 14,49% | 68,28% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,99% | 13,99% | 14,49% | 35,94% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 2,72% | 20,55% | 14,48% | 39,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 0,22% | 28,20% | 14,48% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 12,53% | 23,72% | 14,48% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 8,17% | 38,13% | 14,47% | 87,58% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | -0,56% | 19,44% | 14,47% | 49,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 5,13% | 16,22% | 14,47% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 5,11% | 4,98% | 14,47% | 19,16% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 25,06% | 45,65% | 14,47% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 22,18% | 37,80% | 14,47% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 8,15% | 27,84% | 14,46% | 33,34% |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 5,87% | 6,97% | 14,46% | 21,88% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -1,21% | 3,38% | 14,46% | 14,67% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,93% | 44,64% | 14,46% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 11,98% | 36,33% | 14,45% | 35,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 5,40% | 30,97% | 14,45% | 15,16% |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -8,35% | 3,49% | 14,45% | 84,32% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 2,04% | 13,12% | 14,45% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 4,86% | 12,14% | 14,45% | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 18,28% | 49,34% | 14,45% | 117,37% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 15,20% | 30,81% | 14,44% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 19,83% | 33,05% | 14,43% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 3,38% | 30,38% | 14,43% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 19,39% | 8,83% | 14,42% | 108,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 5,76% | 38,67% | 14,42% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,22% | 12,97% | 14,42% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,45% | 25,32% | 14,42% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 2,85% | 12,35% | 14,42% | 16,04% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 12,18% | 12,57% | 14,42% | 30,23% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 16,04% | 45,97% | 14,41% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,68% | 11,89% | 14,41% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 5,38% | 6,91% | 14,41% | 19,90% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 7,77% | 23,91% | 14,41% | 36,48% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,96% | 8,22% | 14,41% | 25,75% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,66% | 16,57% | 14,41% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 0,12% | 15,81% | 14,40% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 3,83% | 18,61% | 14,40% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 1,36% | 20,19% | 14,40% | 48,19% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 3,87% | 30,84% | 14,40% | 77,83% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,13% | 26,69% | 14,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 8,44% | 12,04% | 14,40% | -6,92% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 31,02% | 58,04% | 14,40% | 75,33% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 4,70% | 18,65% | 14,40% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 1,45% | 21,44% | 14,39% | 35,94% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 1,46% | 19,97% | 14,39% | 34,92% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 2,27% | 26,76% | 14,39% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 8,02% | 21,77% | 14,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 17,40% | 24,85% | 14,39% | 99,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | -5,16% | 1,88% | 14,38% | 21,95% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 24,24% | 40,09% | 14,38% | 107,98% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 3,03% | 20,03% | 14,38% | 27,41% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 5,81% | 11,98% | 14,38% | 51,11% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 2,45% | 21,31% | 14,38% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 3,31% | 28,30% | 14,38% | 32,42% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,25% | 25,13% | 14,38% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 4,45% | 14,02% | 14,37% | 31,93% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 2,03% | 32,17% | 14,37% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 8,22% | 34,62% | 14,37% | 33,97% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 2,37% | 15,38% | 14,37% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 1,51% | 18,30% | 14,37% | · |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 7,16% | 28,44% | 14,37% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | -0,26% | 21,48% | 14,37% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 8,82% | 26,31% | 14,36% | 65,96% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 3,26% | 28,45% | 14,36% | · |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 21,36% | 62,08% | 14,36% | 151,14% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 5,10% | 19,45% | 14,36% | 42,11% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 5,14% | 19,51% | 14,36% | 38,54% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 4,79% | 28,53% | 14,35% | 47,78% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 10,36% | 19,93% | 14,35% | · |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 7,60% | 21,60% | 14,35% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 15,04% | 35,52% | 14,35% | 147,29% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 5,15% | 19,51% | 14,35% | 42,14% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 1,46% | 18,29% | 14,34% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 4,81% | 4,84% | 14,34% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 5,25% | 8,51% | 14,33% | 36,96% |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 13,91% | 21,02% | 14,33% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 14,39% | 25,12% | 14,33% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -1,28% | 16,81% | 14,32% | · |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 1,54% | 22,89% | 14,32% | 42,05% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 7,14% | 23,92% | 14,32% | 33,37% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 4,14% | 22,93% | 14,32% | 123,09% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,18% | 37,94% | 14,32% | 95,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 15,05% | 31,09% | 14,32% | 59,23% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | -1,47% | 10,52% | 14,31% | 14,12% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 3,65% | 7,86% | 14,30% | · |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 1,70% | 22,04% | 14,30% | 35,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 4,06% | 9,78% | 14,30% | · |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 8,45% | 29,05% | 14,30% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 6,98% | 30,18% | 14,30% | · |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 10,95% | 30,52% | 14,29% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 9,61% | 30,40% | 14,29% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 6,86% | 26,78% | 14,29% | 61,45% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 6,11% | 16,25% | 14,29% | 10,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 3,98% | 9,59% | 14,29% | · |
