| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 10,75% | 12,15% | 13,01% | 102,41% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -6,59% | 12,20% | 13,01% | · |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 21,63% | 31,35% | 13,01% | 64,96% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 41,57% | 46,47% | 13,01% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 16,73% | 21,50% | 13,00% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 4,05% | 19,13% | 13,00% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,61% | 11,22% | 13,00% | 27,29% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,81% | 10,77% | 13,00% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 6,42% | 9,64% | 13,00% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 7,06% | 24,00% | 13,00% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 7,73% | 23,05% | 12,99% | 17,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 1,58% | 15,04% | 12,99% | 39,13% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 3,43% | 8,52% | 12,99% | 15,42% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 12,27% | 21,25% | 12,99% | 72,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,98% | 20,61% | 12,99% | 17,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 16,42% | 31,06% | 12,98% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 5,07% | 15,07% | 12,98% | 15,94% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,54% | 15,07% | 12,98% | 14,35% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 2,26% | 15,53% | 12,97% | 30,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 5,51% | 11,11% | 12,97% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,32% | 15,80% | 12,97% | 18,86% |
| IMGP US CORE PLUS I M USD | RFI USA | 1,75% | 11,40% | 12,97% | 23,85% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 1,68% | 18,12% | 12,97% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 3,43% | 19,42% | 12,96% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,37% | 11,07% | 12,96% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 2,93% | 12,84% | 12,96% | 24,55% |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 31,61% | 48,56% | 12,96% | 84,78% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 4,81% | 28,46% | 12,96% | 161,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 9,22% | 19,91% | 12,96% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 3,53% | 7,38% | 12,95% | 27,53% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,59% | 27,84% | 12,95% | 57,56% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,69% | 13,60% | 12,95% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,30% | 16,98% | 12,95% | 28,39% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 3,87% | 16,91% | 12,95% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 1,54% | 14,82% | 12,95% | 18,34% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,15% | 11,16% | 12,94% | 12,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 3,16% | 13,16% | 12,94% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | -0,63% | 15,38% | 12,94% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 1,76% | 8,19% | 12,94% | 15,64% |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,06% | 49,70% | 12,94% | 62,13% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,11% | 32,45% | 12,94% | 50,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,25% | 19,29% | 12,94% | 5,85% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,25% | 13,78% | 12,94% | 35,49% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 45,28% | 39,11% | 12,94% | 70,32% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 9,08% | 17,98% | 12,93% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 8,96% | 21,77% | 12,93% | 107,21% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 41,43% | 56,40% | 12,93% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 8,31% | 33,50% | 12,93% | 202,03% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 2,70% | 12,68% | 12,92% | 34,68% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 12,77% | 18,69% | 12,92% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 31,59% | 48,54% | 12,92% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 26,32% | 42,93% | 12,92% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 14,40% | 32,15% | 12,91% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 2,88% | 23,63% | 12,91% | 41,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 7,34% | 11,36% | 12,90% | 6,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 1,62% | 14,93% | 12,90% | 38,28% |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 2,89% | 23,61% | 12,90% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 2,42% | 21,04% | 12,90% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,97% | 50,75% | 12,90% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 11,06% | 22,20% | 12,90% | 124,90% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 2,35% | 14,72% | 12,89% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 7,35% | 21,39% | 12,89% | 18,35% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,12% | 13,96% | 12,89% | · |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,41% | 14,46% | 12,89% | 7,84% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 14,56% | 40,31% | 12,89% | 114,22% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 7,17% | 16,32% | 12,89% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 8,37% | 32,58% | 12,88% | 18,62% |
| DWS FLOATING RATE NOTES FC | RF EURO | 2,55% | 11,23% | 12,88% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,55% | 11,23% | 12,88% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,59% | 37,37% | 12,88% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 12,54% | 18,31% | 12,88% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,77% | 7,79% | 12,88% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,49% | 1,58% | 12,87% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 21,49% | 30,29% | 12,87% | 101,33% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,75% | 11,50% | 12,86% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,45% | 7,42% | 12,86% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 4,75% | 18,78% | 12,86% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 3,88% | 16,88% | 12,86% | 39,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 8,45% | 28,05% | 12,85% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 1,96% | 14,34% | 12,85% | 29,86% |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 36,88% | 51,16% | 12,85% | 67,89% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 6,60% | 23,65% | 12,85% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 9,60% | 26,25% | 12,85% | · |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,95% | 1,85% | 12,84% | -8,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,70% | 7,22% | 12,84% | 46,72% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,35% | 20,16% | 12,83% | 21,43% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 7,39% | 19,48% | 12,83% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 0,97% | 11,57% | 12,83% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 7,44% | 26,33% | 12,83% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 28,41% | 47,90% | 12,83% | · |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 13,08% | 31,75% | 12,83% | 17,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 10,82% | 17,67% | 12,83% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 9,02% | 11,33% | 12,82% | 6,46% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 23,38% | 27,29% | 12,82% | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 2,06% | 12,33% | 12,81% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 10,12% | 20,00% | 12,81% | 69,80% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 4,39% | 22,76% | 12,80% | 132,00% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,57% | 11,40% | 12,80% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,09% | 18,13% | 12,80% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 26,90% | 36,21% | 12,80% | · |
