| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 8,86% | 35,20% | 12,95% | 155,44% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 7,97% | 38,24% | 12,95% | 40,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 18,86% | 31,60% | 12,95% | 59,62% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 11,51% | 20,25% | 12,95% | 14,89% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,74% | 11,30% | 12,94% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 7,38% | 19,55% | 12,94% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 8,92% | 33,07% | 12,94% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,18% | 17,62% | 12,94% | 35,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 8,56% | 20,44% | 12,94% | 88,75% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 4,75% | 16,48% | 12,93% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 16,74% | 60,08% | 12,93% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 5,71% | 22,92% | 12,93% | 23,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 6,09% | 16,13% | 12,93% | 27,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | -1,85% | 16,64% | 12,92% | · |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 4,78% | 22,42% | 12,92% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,51% | 10,90% | 12,92% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 21,62% | 15,02% | 12,92% | 98,35% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 2,80% | 11,74% | 12,92% | 35,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 12,05% | 10,78% | 12,92% | 26,33% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 8,98% | 35,17% | 12,92% | 152,65% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 4,56% | 6,43% | 12,92% | 20,02% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 1,79% | 14,82% | 12,91% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | -2,98% | 6,21% | 12,91% | 16,77% |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 3,05% | 9,39% | 12,91% | 34,93% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,38% | 2,56% | 12,91% | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -6,87% | 8,59% | 12,91% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 2,81% | 18,80% | 12,90% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 6,85% | 19,30% | 12,90% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 1,77% | 18,17% | 12,90% | 37,82% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 9,56% | 17,10% | 12,89% | 40,84% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 12,22% | 38,47% | 12,89% | 101,21% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 6,01% | 17,55% | 12,89% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | -2,91% | 10,55% | 12,89% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 9,78% | 28,42% | 12,89% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 1,74% | 24,19% | 12,89% | · |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 21,62% | 15,01% | 12,89% | 98,34% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 1,76% | 18,16% | 12,89% | 34,82% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 9,29% | 33,98% | 12,89% | 67,23% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 2,26% | 29,20% | 12,88% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 8,91% | 29,47% | 12,88% | 19,23% |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,13% | 31,01% | 12,88% | 57,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 1,44% | 16,31% | 12,88% | 24,05% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 9,36% | 25,54% | 12,88% | 24,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 9,28% | 33,95% | 12,88% | 67,14% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | -0,54% | 16,13% | 12,87% | 37,63% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,47% | 10,68% | 12,87% | 12,31% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,48% | 10,86% | 12,87% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 1,73% | 24,20% | 12,87% | 111,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 2,99% | 16,22% | 12,87% | 63,52% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,24% | 63,82% | 12,86% | 73,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,06% | 4,75% | 12,86% | 16,18% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 6,67% | 21,31% | 12,86% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,75% | 20,87% | 12,85% | 34,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 1,04% | 14,65% | 12,85% | · |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 2,50% | 33,10% | 12,85% | 153,91% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 3,12% | 19,63% | 12,85% | · |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,34% | 25,54% | 12,85% | 23,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 6,11% | 20,49% | 12,84% | 176,58% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 9,54% | 16,92% | 12,84% | 40,85% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,63% | 15,93% | 12,84% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 5,61% | 61,91% | 12,83% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,63% | 44,37% | 12,83% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,99% | 28,40% | 12,83% | 30,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 11,94% | 10,83% | 12,83% | 26,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 7,94% | 23,56% | 12,82% | · |
| CPR SILVER AGE E | RVI EUROPA | 7,86% | 23,18% | 12,82% | 49,26% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -10,39% | 9,43% | 12,82% | 47,76% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 6,25% | 51,97% | 12,82% | · |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 4,79% | 10,29% | 12,81% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 13,33% | 7,91% | 12,81% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 4,27% | 26,02% | 12,81% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 0,84% | 19,77% | 12,81% | 36,05% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 3,92% | 8,20% | 12,81% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 9,25% | 33,87% | 12,81% | 67,13% |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 10,88% | 39,21% | 12,80% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 3,76% | 7,50% | 12,80% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 4,76% | 21,26% | 12,79% | 21,28% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 5,51% | 17,41% | 12,79% | 43,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 7,67% | 18,23% | 12,79% | 40,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 7,64% | 20,07% | 12,79% | 20,29% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 7,48% | 30,58% | 12,78% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 4,34% | 12,87% | 12,78% | 33,73% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,04% | 12,60% | 12,78% | 13,82% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 9,13% | 40,64% | 12,78% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | -2,42% | 6,48% | 12,78% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | -2,17% | 10,81% | 12,77% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,85% | 9,98% | 12,77% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 10,46% | 33,04% | 12,77% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 6,73% | · | 12,76% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,16% | 37,03% | 12,76% | 12,46% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 4,09% | 10,01% | 12,76% | 27,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 14,82% | 15,21% | 12,76% | -0,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 11,81% | 37,03% | 12,76% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,21% | 24,02% | 12,75% | 20,95% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 1,67% | 10,76% | 12,75% | 19,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 4,93% | 5,95% | 12,75% | 18,68% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,80% | 45,44% | 12,75% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 8,14% | 19,12% | 12,75% | 102,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 3,71% | 8,75% | 12,75% | 37,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 5,36% | 14,21% | 12,75% | 39,41% |
