| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 6,56% | 25,17% | 14,93% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,83% | 16,45% | 14,93% | 39,11% |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 1,81% | 10,11% | 14,93% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 10,23% | 21,84% | 14,92% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 15,29% | 19,81% | 14,92% | 2,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 5,18% | 20,89% | 14,92% | 26,88% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,32% | 57,58% | 14,92% | 128,88% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 8,09% | 28,87% | 14,92% | 33,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 2,48% | -3,45% | 14,92% | 46,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 2,43% | 13,90% | 14,91% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,41% | 24,90% | 14,91% | 20,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,14% | 22,03% | 14,91% | 40,93% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,59% | 25,04% | 14,91% | · |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 7,06% | 21,22% | 14,91% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,31% | 28,23% | 14,91% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,12% | 27,63% | 14,90% | 49,21% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 7,26% | 18,29% | 14,90% | 29,88% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 1,86% | 8,05% | 14,90% | 19,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,67% | 9,21% | 14,90% | 19,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 8,09% | 26,29% | 14,89% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 27,55% | 36,40% | 14,89% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 3,66% | 7,39% | 14,89% | 34,67% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 7,79% | 35,29% | 14,88% | 81,34% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -7,17% | 15,28% | 14,88% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 20,15% | 18,73% | 14,87% | 87,85% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,56% | 9,79% | 14,87% | · |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 3,47% | 22,34% | 14,87% | 41,27% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 9,98% | 22,56% | 14,87% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 1,43% | 12,51% | 14,87% | 12,53% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 7,02% | 26,83% | 14,86% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 3,31% | 19,24% | 14,86% | · |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 5,89% | 12,30% | 14,86% | -5,22% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 3,28% | 25,13% | 14,86% | 37,24% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 23,35% | 31,86% | 14,86% | 60,97% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,13% | 14,43% | 14,86% | 31,09% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 45,91% | 82,47% | 14,85% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 4,98% | 17,32% | 14,85% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,62% | 11,57% | 14,85% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 3,39% | 8,36% | 14,85% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,16% | 28,74% | 14,84% | · |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 7,25% | 24,06% | 14,84% | · |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 9,53% | 35,29% | 14,84% | 81,27% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,50% | 10,34% | 14,84% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,95% | 12,11% | 14,84% | 41,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 2,64% | 12,49% | 14,84% | 21,27% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,51% | 32,44% | 14,84% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 6,78% | 21,86% | 14,84% | 21,52% |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 1,54% | 8,39% | 14,83% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 8,63% | 9,49% | 14,83% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 6,77% | 21,85% | 14,83% | 21,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,93% | 23,57% | 14,82% | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,40% | 31,95% | 14,82% | 42,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 38,48% | 73,37% | 14,82% | 60,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 22,73% | 21,45% | 14,82% | 96,47% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 4,87% | 19,46% | 14,81% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 11,30% | 27,82% | 14,81% | 51,94% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 2,75% | 12,36% | 14,81% | 32,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 8,58% | 28,39% | 14,81% | 35,56% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 3,90% | 16,24% | 14,81% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 3,01% | 17,66% | 14,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 3,98% | 16,82% | 14,79% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 2,35% | 19,94% | 14,79% | · |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,65% | 26,79% | 14,78% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 6,88% | 24,23% | 14,78% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,36% | 10,50% | 14,77% | 89,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,18% | 20,37% | 14,77% | 42,43% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 20,99% | 33,02% | 14,77% | 37,26% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -0,40% | 4,13% | 14,77% | 16,68% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 28,60% | 49,42% | 14,77% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 1,66% | 8,96% | 14,76% | 21,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 3,18% | 20,37% | 14,76% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 5,49% | 10,74% | 14,76% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 10,46% | 18,17% | 14,76% | 90,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 4,39% | 12,36% | 14,76% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 10,74% | 27,62% | 14,76% | 35,68% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 7,49% | 16,78% | 14,76% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 0,65% | 14,90% | 14,76% | 37,64% |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 8,94% | 35,67% | 14,75% | 81,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,19% | 28,17% | 14,75% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 0,51% | 25,22% | 14,75% | 156,81% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 2,66% | 13,71% | 14,75% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 2,76% | 6,56% | 14,75% | 18,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 9,22% | 23,06% | 14,74% | 22,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 6,97% | 25,55% | 14,74% | 40,20% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 2,80% | 16,32% | 14,74% | 34,96% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 5,55% | 12,21% | 14,73% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 10,24% | 26,60% | 14,73% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 10,24% | 26,60% | 14,73% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 7,78% | 10,18% | 14,73% | 2,21% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 4,40% | 25,36% | 14,72% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 2,66% | 14,77% | 14,71% | 22,79% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 16,38% | 27,26% | 14,71% | 87,91% |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 15,64% | 20,05% | 14,71% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 8,54% | 28,32% | 14,71% | 35,59% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,23% | 62,70% | 14,71% | 59,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 6,12% | 17,01% | 14,70% | 42,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 10,29% | 45,17% | 14,70% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,76% | 16,77% | 14,70% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,11% | 18,30% | 14,70% | 37,43% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 19,05% | 31,72% | 14,70% | 120,95% |
