| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 4,07% | 12,28% | 12,67% | 12,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | -4,20% | 10,42% | 12,67% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -2,09% | 9,82% | 12,67% | · |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 9,04% | 14,87% | 12,67% | 26,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 4,56% | 10,27% | 12,67% | 91,29% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 4,91% | 12,00% | 12,67% | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,62% | 18,18% | 12,66% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 2,65% | 21,13% | 12,66% | 37,66% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 4,47% | 20,80% | 12,66% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 13,21% | 27,41% | 12,65% | 42,39% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,00% | 34,22% | 12,65% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 45,83% | 45,16% | 12,65% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 5,02% | 4,28% | 12,65% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,37% | 11,75% | 12,64% | 12,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 13,00% | 36,15% | 12,63% | 36,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 7,05% | 15,30% | 12,63% | 29,89% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 8,71% | 12,83% | 12,63% | 31,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 11,11% | 25,11% | 12,63% | 29,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 4,34% | 23,79% | 12,63% | 37,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,65% | 26,24% | 12,63% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 10,08% | 30,17% | 12,62% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 21,59% | 10,67% | 12,62% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 6,06% | 10,84% | 12,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 6,42% | 15,83% | 12,61% | · |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 16,70% | 30,29% | 12,61% | 36,92% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 58,59% | 70,13% | 12,61% | 135,50% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 5,98% | 17,08% | 12,61% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 5,46% | 18,82% | 12,61% | 25,19% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 21,57% | 10,66% | 12,61% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 16,44% | 15,09% | 12,60% | 9,87% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 12,68% | 14,89% | 12,60% | 44,66% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,28% | 12,07% | 12,59% | 14,85% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,19% | 16,37% | 12,59% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 28,65% | 24,15% | 12,59% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | -4,07% | 8,02% | 12,59% | 94,93% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 30,94% | -4,65% | 12,59% | 10,03% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 4,35% | 10,92% | 12,58% | 37,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 6,96% | 25,09% | 12,58% | 37,67% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,19% | 21,47% | 12,58% | 20,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 9,89% | 17,36% | 12,58% | · |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 1,56% | 9,41% | 12,58% | 19,33% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 0,41% | 15,51% | 12,58% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,20% | 10,84% | 12,57% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,58% | 4,03% | 12,56% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 3,36% | 6,72% | 12,56% | · |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,05% | 5,42% | 12,56% | 9,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 16,51% | 14,97% | 12,56% | 10,21% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 61,01% | 46,16% | 12,56% | 95,42% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 2,67% | 9,94% | 12,55% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 2,67% | 10,19% | 12,55% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 2,70% | 13,80% | 12,55% | 19,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 25,44% | 35,10% | 12,55% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,58% | 22,80% | 12,55% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 2,68% | 4,46% | 12,55% | 24,11% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,71% | 11,46% | 12,55% | 28,33% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | -4,40% | 9,56% | 12,54% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 6,88% | 18,30% | 12,54% | 35,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 13,01% | 26,29% | 12,54% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 10,22% | 37,75% | 12,53% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 15,35% | 24,62% | 12,53% | 43,26% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 13,41% | 18,60% | 12,53% | · |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 11,84% | 27,34% | 12,53% | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,87% | 13,66% | 12,52% | 16,41% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 57,39% | 79,59% | 12,52% | 131,92% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 3,79% | 23,14% | 12,52% | 33,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,47% | 15,37% | 12,52% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 6,50% | 12,08% | 12,52% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 5,29% | 15,57% | 12,52% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 10,26% | 15,48% | 12,51% | 22,43% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,84% | 26,67% | 12,51% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 7,44% | 15,27% | 12,51% | 44,26% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,30% | 12,09% | 12,51% | 12,76% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -2,14% | 9,85% | 12,51% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,96% | 19,43% | 12,51% | 29,97% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,63% | 21,11% | 12,51% | 38,37% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,61% | 13,00% | 12,51% | 25,90% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,63% | 12,29% | 12,51% | 11,63% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -10,64% | 8,07% | 12,50% | 58,88% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 6,00% | 16,51% | 12,50% | · |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -9,06% | -5,75% | 12,50% | 7,07% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 12,20% | 21,81% | 12,50% | 28,43% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,34% | 23,34% | 12,49% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 32,84% | 1,32% | 12,49% | 12,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 5,28% | 13,15% | 12,49% | 37,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 13,53% | 23,64% | 12,48% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,37% | 18,85% | 12,47% | 39,17% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 14,91% | 23,09% | 12,47% | 95,62% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 7,26% | 28,45% | 12,47% | 119,53% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 27,44% | 17,88% | 12,47% | 64,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 19,70% | 22,20% | 12,47% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 6,50% | 3,13% | 12,47% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 4,07% | 21,09% | 12,47% | 42,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 4,24% | 9,47% | 12,47% | 27,04% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 8,97% | 15,24% | 12,47% | 22,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 6,29% | 29,18% | 12,46% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,81% | 9,37% | 12,46% | 12,62% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 4,95% | 16,80% | 12,45% | · |
| DWS FLOATING RATE NOTES FC | RF EURO | 2,65% | 11,52% | 12,45% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,64% | 11,52% | 12,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,51% | 21,36% | 12,45% | 19,67% |
