| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,86% | 11,66% | 13,13% | 14,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 14,92% | 21,96% | 13,12% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,46% | 55,52% | 13,12% | 121,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 5,11% | 13,41% | 13,12% | 33,02% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 4,98% | 12,90% | 13,11% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 5,28% | 13,14% | 13,11% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 11,08% | 20,50% | 13,10% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 4,07% | 7,30% | 13,10% | 18,83% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 4,44% | 19,48% | 13,10% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,21% | 46,37% | 13,09% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 9,26% | 15,44% | 13,09% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 8,98% | 18,66% | 13,09% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 10,10% | 26,98% | 13,09% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,87% | 11,51% | 13,09% | 10,25% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 2,60% | 3,49% | 13,08% | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 4,64% | 15,81% | 13,08% | 25,18% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,89% | 14,59% | 13,07% | 21,18% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 53,25% | 58,55% | 13,07% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 8,35% | 10,61% | 13,07% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 6,71% | 13,66% | 13,07% | 26,14% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 6,71% | 13,66% | 13,07% | 26,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 9,68% | 15,20% | 13,06% | 22,30% |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 6,55% | 18,86% | 13,06% | · |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 7,39% | 18,87% | 13,06% | 26,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 4,66% | 19,02% | 13,05% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,37% | 12,47% | 13,05% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,23% | 46,39% | 13,05% | 64,18% |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 1,66% | 15,24% | 13,05% | · |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | -8,18% | 10,27% | 13,05% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,30% | 11,14% | 13,04% | 15,81% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 6,71% | 17,42% | 13,04% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 2,79% | 6,24% | 13,03% | 16,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 3,96% | 22,52% | 13,03% | 45,63% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 3,82% | 9,71% | 13,03% | 22,08% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 7,19% | 13,13% | 13,03% | 28,44% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 4,26% | 8,78% | 13,03% | 22,72% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 19,44% | 39,72% | 13,03% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 3,12% | 9,70% | 13,03% | 23,73% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 15,78% | 4,43% | 13,02% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 10,27% | 24,75% | 13,02% | 39,70% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -13,14% | 4,36% | 13,02% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 15,57% | 27,54% | 13,01% | 113,69% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,52% | 23,59% | 13,01% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 11,54% | 20,22% | 13,01% | 22,20% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,05% | 21,13% | 13,01% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 39,57% | 39,85% | 13,00% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 11,66% | 32,87% | 12,99% | 70,55% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 46,21% | 46,50% | 12,99% | 64,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 3,39% | 19,22% | 12,99% | 27,59% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,70% | 29,04% | 12,99% | 44,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,61% | 12,51% | 12,99% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 19,39% | 39,66% | 12,98% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 5,24% | -0,14% | 12,97% | 100,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 3,68% | 15,43% | 12,97% | 21,19% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 5,50% | 8,56% | 12,97% | 52,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 4,07% | 18,36% | 12,97% | 19,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 49,01% | 43,17% | 12,97% | 58,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 4,60% | 19,71% | 12,96% | 20,08% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,59% | 19,71% | 12,96% | 33,21% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 9,19% | · | 12,96% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 7,41% | 12,78% | 12,95% | 53,92% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 0,75% | 3,19% | 12,95% | 14,95% |
| DWS INDIA LC | RVI INDIA | -11,74% | 1,01% | 12,95% | 86,41% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,38% | 25,80% | 12,95% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 4,83% | 12,49% | 12,95% | 32,87% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 4,96% | 12,17% | 12,95% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 4,99% | -0,82% | 12,94% | 100,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 16,35% | 38,34% | 12,94% | 26,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,74% | 18,87% | 12,93% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 9,82% | 16,44% | 12,93% | 13,13% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,20% | 13,68% | 12,93% | 29,86% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 12,69% | 13,52% | 12,93% | 111,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 4,88% | 22,74% | 12,93% | 38,96% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 3,44% | · | 12,93% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -10,17% | 9,57% | 12,92% | 59,69% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 3,06% | 5,80% | 12,92% | 11,73% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 20,87% | 9,91% | 12,92% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,48% | 26,95% | 12,92% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 11,10% | 17,41% | 12,92% | 51,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 8,23% | 13,18% | 12,91% | 16,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,69% | 12,21% | 12,91% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 45,90% | 45,37% | 12,91% | 64,23% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 3,11% | 20,30% | 12,91% | 36,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,70% | 23,09% | 12,91% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 6,66% | 15,79% | 12,91% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 17,57% | 17,92% | 12,91% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 10,31% | 27,43% | 12,91% | 45,24% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,92% | 13,96% | 12,91% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 6,59% | 12,90% | 12,90% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,11% | 30,59% | 12,90% | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 3,33% | 11,79% | 12,90% | 12,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 19,84% | 23,31% | 12,89% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -12,67% | 11,79% | 12,89% | · |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 3,33% | 11,79% | 12,88% | 12,34% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 4,32% | 5,81% | 12,87% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | -0,72% | 11,56% | 12,87% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 3,62% | 11,55% | 12,87% | 26,39% |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 2,54% | 19,58% | 12,87% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,07% | 19,55% | 12,86% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 6,24% | 19,30% | 12,86% | 45,57% |
