| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 1,65% | 7,92% | 13,82% | 17,17% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,70% | 13,19% | 13,82% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 7,01% | 29,11% | 13,82% | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 4,66% | 15,33% | 13,82% | 17,38% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 40,85% | 60,26% | 13,81% | 79,88% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,99% | 16,23% | 13,81% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 0,65% | 7,97% | 13,81% | 18,31% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 2,84% | 14,72% | 13,81% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 9,57% | 19,50% | 13,80% | 41,39% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 1,23% | 12,50% | 13,80% | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 5,37% | 13,94% | 13,80% | 15,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 2,29% | -4,01% | 13,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 15,12% | 26,82% | 13,79% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 2,81% | 17,94% | 13,79% | 34,17% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,49% | 19,85% | 13,79% | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 5,89% | 15,00% | 13,79% | 42,74% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,28% | 12,56% | 13,79% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 11,51% | 16,79% | 13,78% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 2,26% | 11,61% | 13,78% | · |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 2,33% | 12,37% | 13,78% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 9,26% | 33,13% | 13,78% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 1,64% | 12,49% | 13,78% | 29,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 12,20% | 22,25% | 13,77% | 86,81% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 2,21% | 14,39% | 13,77% | 36,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 11,76% | 25,48% | 13,77% | · |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,28% | 11,96% | 13,77% | 17,09% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 31,98% | 33,17% | 13,77% | 112,79% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,97% | 29,67% | 13,77% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 2,85% | 25,43% | 13,77% | 41,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 9,68% | 28,64% | 13,76% | 29,66% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 15,93% | 24,89% | 13,76% | 55,42% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,84% | 15,19% | 13,76% | 34,06% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 6,75% | 11,29% | 13,76% | 27,03% |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 18,76% | 22,65% | 13,75% | 59,85% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 11,70% | 25,90% | 13,75% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,09% | 13,72% | 13,75% | 18,67% |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 6,95% | 9,51% | 13,75% | 151,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 12,82% | 31,35% | 13,74% | 36,82% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 1,65% | 9,24% | 13,74% | 18,26% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 3,45% | 15,44% | 13,73% | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 13,40% | 24,10% | 13,73% | -9,04% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 19,27% | 32,57% | 13,73% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 9,86% | 24,25% | 13,73% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 5,45% | 23,01% | 13,72% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 2,82% | 23,96% | 13,72% | 44,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | -0,71% | 9,72% | 13,72% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 3,72% | 19,21% | 13,72% | 32,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,36% | 8,27% | 13,72% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 2,84% | 15,75% | 13,72% | 21,13% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 3,10% | 12,01% | 13,72% | 14,17% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 7,87% | 28,19% | 13,71% | 29,94% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 5,42% | 16,92% | 13,71% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 12,06% | 19,99% | 13,71% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 10,88% | 17,80% | 13,71% | 122,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 9,61% | 23,53% | 13,70% | 17,61% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,95% | 33,54% | 13,70% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 18,94% | 8,55% | 13,70% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 11,81% | 28,53% | 13,70% | 38,31% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,21% | 21,90% | 13,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 37,29% | 43,77% | 13,69% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 6,42% | 33,36% | 13,69% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 2,82% | 17,02% | 13,69% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,26% | 11,92% | 13,69% | 16,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 9,03% | 27,37% | 13,69% | 30,14% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 7,85% | 28,16% | 13,67% | 29,95% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 42,54% | 84,16% | 13,67% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 7,25% | 22,49% | 13,67% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 28,75% | 48,72% | 13,67% | 112,24% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 11,07% | 20,14% | 13,67% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 10,14% | 44,64% | 13,67% | 197,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 9,08% | 34,86% | 13,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 9,07% | 34,85% | 13,67% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 37,30% | 43,79% | 13,66% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 18,28% | 25,90% | 13,66% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 4,59% | 20,11% | 13,66% | 37,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,59% | 28,17% | 13,66% | 102,79% |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 16,35% | 25,46% | 13,66% | 89,62% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,89% | 19,66% | 13,66% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 12,67% | 18,24% | 13,66% | 121,73% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 19,18% | 6,82% | 13,66% | 65,69% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 13,79% | 20,31% | 13,65% | · |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 13,15% | 50,04% | 13,65% | 88,43% |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,09% | 15,06% | 13,65% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 8,67% | 10,74% | 13,65% | 151,20% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 6,96% | 16,96% | 13,64% | 56,40% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 28,02% | 49,28% | 13,64% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 10,15% | 44,60% | 13,64% | 197,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 4,71% | 18,17% | 13,64% | 49,09% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 5,41% | 22,84% | 13,63% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 8,09% | 25,89% | 13,63% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 8,08% | 25,88% | 13,63% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 6,16% | 20,34% | 13,63% | 37,55% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,20% | 29,86% | 13,62% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,30% | 38,02% | 13,61% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 15,85% | 30,82% | 13,61% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 3,51% | 17,12% | 13,61% | 41,63% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 10,04% | 16,19% | 13,60% | 18,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,53% | 16,08% | 13,60% | 7,81% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,46% | 13,03% | 13,60% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 10,91% | 39,14% | 13,60% | 37,05% |
