| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 17,29% | 40,16% | 14,06% | 75,85% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,46% | 17,13% | 14,06% | 25,77% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,67% | 8,16% | 14,05% | 31,92% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 8,76% | 17,84% | 14,05% | 113,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 4,30% | 15,29% | 14,05% | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 9,39% | -5,03% | 14,05% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 8,80% | 20,67% | 14,05% | 116,92% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -6,62% | 9,32% | 14,05% | 94,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 14,64% | 24,87% | 14,05% | 19,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,96% | 8,40% | 14,05% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 2,68% | 33,39% | 14,04% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,37% | 21,14% | 14,04% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 3,91% | 9,63% | 14,03% | 6,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 9,69% | 21,72% | 14,03% | · |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 1,98% | 12,89% | 14,03% | 33,70% |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 2,78% | 20,00% | 14,03% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 2,88% | 20,04% | 14,03% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 18,23% | 37,91% | 14,03% | 30,20% |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,27% | 23,00% | 14,03% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 20,98% | 43,17% | 14,02% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 51,53% | 55,11% | 14,01% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,45% | 9,98% | 14,01% | 28,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 7,40% | 18,76% | 14,01% | 138,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 1,88% | 8,62% | 14,01% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 16,36% | 18,05% | 14,01% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 41,75% | 57,44% | 14,01% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,59% | 10,94% | 14,01% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | -0,18% | 11,92% | 14,01% | 14,68% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 12,68% | 23,36% | 14,00% | 67,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 2,56% | 9,90% | 14,00% | 35,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 12,24% | 22,39% | 13,99% | 87,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 4,83% | 16,81% | 13,99% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 1,96% | 12,38% | 13,99% | 31,64% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 9,67% | 27,72% | 13,99% | 22,51% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,53% | 19,99% | 13,99% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 3,86% | 25,36% | 13,98% | 45,49% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 2,40% | 24,75% | 13,98% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 12,87% | 31,51% | 13,97% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 0,70% | 17,84% | 13,97% | 63,52% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 4,75% | 14,23% | 13,96% | 12,69% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,14% | 39,95% | 13,96% | 75,49% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,92% | 52,26% | 13,96% | 58,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 11,30% | 22,60% | 13,96% | 45,07% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,57% | 23,12% | 13,95% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -6,13% | 8,92% | 13,95% | 94,18% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6,30% | 17,66% | 13,95% | 35,06% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 24,80% | 39,75% | 13,94% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -7,58% | 8,46% | 13,94% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -7,57% | 8,52% | 13,94% | 94,27% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | -0,14% | 11,13% | 13,94% | 17,95% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 46,39% | 57,09% | 13,94% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2,07% | 22,20% | 13,93% | 37,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 7,01% | 17,14% | 13,93% | 57,22% |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 2,67% | 14,97% | 13,93% | 16,93% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 3,29% | 25,25% | 13,93% | 45,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 2,79% | 8,01% | 13,93% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 13,25% | 27,38% | 13,93% | 78,73% |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 12,39% | 22,69% | 13,92% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 4,46% | 19,13% | 13,92% | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,66% | 10,94% | 13,92% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 2,34% | 13,31% | 13,92% | 30,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 1,21% | 15,79% | 13,92% | 38,53% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 9,50% | 28,07% | 13,92% | 33,27% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 4,83% | 17,43% | 13,92% | 38,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 3,92% | 12,75% | 13,92% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 3,37% | 19,52% | 13,91% | 41,50% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 12,38% | 22,40% | 13,90% | 86,98% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 2,14% | 24,94% | 13,90% | 45,81% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,22% | 29,86% | 13,90% | 29,86% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 4,80% | 23,82% | 13,90% | 54,28% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 3,56% | 17,44% | 13,90% | 39,91% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | -0,55% | 7,22% | 13,90% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 3,36% | 19,51% | 13,90% | 38,24% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 2,26% | 25,38% | 13,90% | 42,30% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,16% | 19,35% | 13,90% | 32,10% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,17% | 20,91% | 13,89% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 9,12% | 35,01% | 13,89% | · |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 7,99% | 21,19% | 13,89% | 33,43% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 26,20% | 61,80% | 13,88% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 22,91% | 24,47% | 13,88% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,71% | 12,19% | 13,87% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 5,32% | 29,72% | 13,87% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 12,11% | 26,82% | 13,87% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 14,20% | 29,12% | 13,87% | 95,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,77% | 14,00% | 13,87% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 15,18% | 27,20% | 13,87% | 59,66% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 2,83% | 21,51% | 13,86% | 38,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,53% | 9,11% | 13,86% | 19,70% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 5,63% | 10,84% | 13,85% | 58,64% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 14,08% | 53,05% | 13,85% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 12,68% | 28,08% | 13,85% | 44,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 2,35% | 18,09% | 13,85% | 62,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,18% | 15,85% | 13,85% | · |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 9,39% | 25,18% | 13,85% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 11,78% | 23,04% | 13,84% | 105,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 2,00% | 12,28% | 13,84% | 30,94% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 13,21% | 27,32% | 13,83% | 78,78% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 8,12% | 11,41% | 13,83% | 27,04% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,18% | 21,33% | 13,82% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 5,73% | 18,85% | 13,82% | · |