| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 8,05% | 17,28% | 13,22% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 3,04% | 20,82% | 13,21% | · |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,60% | 11,41% | 13,21% | · |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,44% | 7,36% | 13,21% | 31,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -5,49% | 12,21% | 13,20% | 57,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 2,18% | 11,20% | 13,20% | 23,41% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 2,40% | 17,98% | 13,20% | 31,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 25,75% | 28,51% | 13,20% | 7,48% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,93% | 23,91% | 13,20% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 7,79% | 23,14% | 13,19% | 17,41% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 3,55% | 22,68% | 13,19% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | -0,78% | 15,59% | 13,19% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 13,86% | 32,62% | 13,19% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 18,81% | 15,19% | 13,19% | -1,35% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 9,58% | 26,00% | 13,18% | 34,83% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,10% | 10,83% | 13,18% | 15,55% |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,63% | 28,00% | 13,18% | 58,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,80% | 11,27% | 13,17% | 23,40% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 2,70% | 24,58% | 13,17% | · |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 5,25% | 17,65% | 13,17% | 40,00% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 3,10% | 14,08% | 13,17% | 28,92% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 1,58% | 14,95% | 13,17% | 19,06% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 1,60% | 18,70% | 13,16% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 3,16% | · | 13,16% | · |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 33,89% | 45,83% | 13,16% | 86,34% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,06% | 26,58% | 13,16% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 5,64% | 19,17% | 13,15% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,67% | 21,94% | 13,15% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,04% | 19,11% | 13,15% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,82% | 28,38% | 13,15% | 7,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 6,13% | 25,91% | 13,15% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 3,48% | 18,96% | 13,14% | 25,25% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 7,02% | 22,55% | 13,14% | 38,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 11,23% | 44,80% | 13,14% | 194,91% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 31,77% | 45,84% | 13,14% | 86,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 1,98% | 16,01% | 13,14% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 9,63% | 16,76% | 13,13% | 35,82% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 2,47% | 14,03% | 13,13% | 11,18% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -15,85% | -6,07% | 13,13% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 4,63% | 19,02% | 13,13% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 9,46% | 17,75% | 13,12% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 3,86% | 6,78% | 13,12% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 11,22% | 44,77% | 13,12% | 194,39% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 26,37% | 43,08% | 13,12% | 60,33% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 1,85% | 19,02% | 13,11% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,23% | 10,64% | 13,11% | 22,00% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 18,17% | 25,53% | 13,11% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 8,13% | 16,95% | 13,11% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 7,78% | 17,21% | 13,11% | · |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 14,60% | 40,48% | 13,11% | 115,07% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 17,89% | 9,67% | 13,10% | 108,37% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 2,68% | 19,42% | 13,10% | 36,02% |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 9,58% | 24,96% | 13,10% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 9,61% | 22,66% | 13,10% | 21,17% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 9,92% | 16,57% | 13,10% | 99,01% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 8,57% | 20,90% | 13,10% | 20,79% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 6,52% | 9,95% | 13,10% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 7,23% | 21,78% | 13,09% | 110,17% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 11,14% | 22,34% | 13,09% | 124,76% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 1,51% | 7,83% | 13,08% | · |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 30,09% | 9,65% | 13,08% | 21,99% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 1,54% | 7,59% | 13,08% | 15,06% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 3,42% | 16,80% | 13,08% | 40,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 12,58% | 18,45% | 13,08% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 7,28% | 23,34% | 13,08% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 9,97% | 19,73% | 13,07% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 8,06% | 10,35% | 13,07% | · |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,53% | 15,74% | 13,07% | 23,26% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 6,79% | 18,37% | 13,06% | 28,23% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 14,41% | 32,33% | 13,06% | 41,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 7,21% | 21,75% | 13,06% | 110,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,71% | 7,77% | 13,06% | 29,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 6,10% | 23,90% | 13,06% | 29,91% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 41,54% | 46,49% | 13,06% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 15,95% | 9,30% | 13,05% | 108,86% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 7,64% | 20,63% | 13,05% | 31,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 6,17% | 20,80% | 13,05% | 26,43% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,16% | 19,23% | 13,05% | 5,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 1,98% | 15,94% | 13,05% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,48% | 11,96% | 13,05% | 11,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,95% | 11,91% | 13,04% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 10,72% | 28,56% | 13,04% | 31,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 10,73% | 28,56% | 13,04% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 4,42% | 19,02% | 13,04% | 32,85% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 4,42% | 19,02% | 13,04% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | 8,05% | 13,04% | 15,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 7,35% | 16,02% | 13,04% | 17,59% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,90% | 13,43% | 13,04% | 35,52% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,99% | 21,60% | 13,03% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | -0,73% | 15,50% | 13,03% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 8,54% | 23,80% | 13,03% | · |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 2,74% | 12,73% | 13,03% | 29,86% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 9,77% | 13,94% | 13,03% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 8,34% | 32,02% | 13,03% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 11,78% | 32,93% | 13,02% | 68,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,07% | 21,42% | 13,02% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 6,38% | 9,91% | 13,02% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 1,86% | 8,60% | 13,01% | 16,92% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 5,39% | 11,40% | 13,01% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 7,68% | 10,65% | 13,01% | · |
