| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 1,65% | 26,49% | 12,86% | 53,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 10,10% | 24,33% | 12,86% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 12,22% | 31,03% | 12,86% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 13,76% | 24,53% | 12,86% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 12,19% | 32,27% | 12,85% | 28,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 6,46% | 15,98% | 12,85% | 39,64% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 11,47% | 9,50% | 12,85% | · |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 6,71% | 13,39% | 12,85% | 51,46% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 13,60% | 26,39% | 12,85% | 30,30% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 3,29% | 13,15% | 12,85% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 14,43% | 22,00% | 12,85% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 3,62% | 9,07% | 12,84% | 4,82% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,00% | 8,65% | 12,84% | 9,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 4,33% | 23,03% | 12,84% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 17,60% | 21,12% | 12,84% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 19,76% | 22,48% | 12,84% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 9,85% | 22,11% | 12,83% | 161,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 7,38% | 20,99% | 12,83% | 55,67% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 5,45% | 18,77% | 12,83% | 36,68% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 2,63% | 13,93% | 12,83% | 8,06% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,31% | 16,16% | 12,83% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,68% | 25,56% | 12,82% | 87,67% |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,64% | 10,63% | 12,82% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 9,52% | 14,22% | 12,82% | 21,17% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 20,29% | 28,86% | 12,82% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 13,71% | 24,47% | 12,82% | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,14% | 14,86% | 12,81% | 11,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 6,93% | 15,84% | 12,81% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 17,50% | 20,82% | 12,81% | · |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,66% | 10,62% | 12,81% | 17,98% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 6,03% | 17,22% | 12,81% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,54% | 8,93% | 12,81% | 15,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 8,97% | 17,82% | 12,81% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | -0,84% | 11,83% | 12,80% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 3,92% | 22,37% | 12,80% | 44,98% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 49,87% | 76,34% | 12,80% | 75,85% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 9,93% | 17,49% | 12,80% | · |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 4,56% | 17,93% | 12,80% | 20,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,29% | 12,66% | 12,79% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 2,56% | 14,66% | 12,79% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 12,32% | 26,62% | 12,79% | 36,82% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 7,94% | 20,04% | 12,79% | 30,37% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,20% | 12,63% | 12,79% | 18,42% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 4,86% | 12,25% | 12,79% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 44,69% | 43,35% | 12,79% | 18,16% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 2,11% | 13,51% | 12,79% | 55,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,65% | 16,71% | 12,78% | 27,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 8,67% | 22,25% | 12,78% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 12,32% | 26,62% | 12,78% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,67% | 16,52% | 12,78% | · |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,70% | 11,72% | 12,78% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -2,03% | 10,14% | 12,78% | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 6,99% | 13,35% | 12,78% | 28,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,90% | 11,60% | 12,78% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 4,52% | 7,62% | 12,77% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 3,36% | 16,71% | 12,77% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 12,95% | 15,37% | 12,77% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,84% | 19,91% | 12,76% | 27,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 4,69% | 10,56% | 12,76% | 30,09% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,84% | 26,87% | 12,76% | 32,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 5,20% | 13,00% | 12,76% | 41,09% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 11,83% | 19,10% | 12,76% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 20,98% | 8,98% | 12,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 13,05% | 25,28% | 12,75% | 32,59% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 4,36% | 22,43% | 12,75% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,84% | 19,11% | 12,75% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,62% | 29,04% | 12,75% | 51,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 4,23% | 12,93% | 12,75% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 5,10% | 13,87% | 12,75% | 38,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 0,19% | 5,31% | 12,74% | 15,34% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 46,10% | 46,30% | 12,74% | 63,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,17% | 24,43% | 12,74% | 12,98% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 7,72% | 18,00% | 12,74% | 41,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,91% | 29,55% | 12,74% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 50,85% | 70,16% | 12,74% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,98% | 18,80% | 12,73% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 17,04% | 19,78% | 12,73% | · |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 6,70% | 20,53% | 12,73% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 2,94% | 10,88% | 12,72% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,77% | 7,46% | 12,72% | 14,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 6,52% | 12,23% | 12,72% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 3,44% | · | 12,72% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 21,77% | 11,37% | 12,72% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 4,66% | 11,70% | 12,71% | 34,42% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 27,78% | 28,93% | 12,71% | 38,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 6,30% | 18,94% | 12,71% | 45,55% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 18,47% | 32,80% | 12,71% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 5,21% | 9,24% | 12,71% | 1,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 0,44% | 2,00% | 12,70% | 7,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 3,02% | 18,05% | 12,70% | 19,78% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 9,46% | 15,39% | 12,70% | 13,01% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,59% | 17,22% | 12,70% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,64% | 13,37% | 12,70% | 110,23% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 3,39% | 21,06% | 12,69% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -4,03% | 8,75% | 12,69% | 94,87% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -4,03% | 8,75% | 12,69% | 94,87% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 21,58% | 11,50% | 12,69% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,02% | 32,37% | 12,68% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 4,27% | 22,74% | 12,68% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,49% | 20,58% | 12,68% | 24,23% |
