| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -2,32% | 9,68% | 12,44% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 33,24% | 50,67% | 12,44% | 100,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 5,25% | 21,81% | 12,44% | 46,02% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 9,51% | 24,08% | 12,44% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 33,78% | · | 12,44% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -2,13% | 9,87% | 12,43% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 8,71% | 16,71% | 12,43% | 128,78% |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 1,79% | 15,74% | 12,43% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 4,20% | 22,59% | 12,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 2,28% | 14,11% | 12,42% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 3,03% | 13,75% | 12,42% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 11,06% | 13,90% | 12,42% | 18,12% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -2,05% | 9,60% | 12,41% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,95% | 20,76% | 12,41% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 4,41% | 18,64% | 12,41% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 60,99% | 46,16% | 12,41% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 9,48% | 19,29% | 12,40% | 29,72% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,45% | 12,59% | 12,40% | 4,21% |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,70% | 7,16% | 12,40% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,07% | 14,14% | 12,40% | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 11,36% | 15,22% | 12,40% | 30,46% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 5,69% | 17,90% | 12,40% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,57% | 13,51% | 12,40% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,52% | 29,53% | 12,40% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 4,77% | 22,14% | 12,39% | 36,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 4,93% | 21,57% | 12,39% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 11,24% | 13,88% | 12,39% | 18,04% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 4,62% | 18,82% | 12,39% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 3,23% | 11,46% | 12,39% | 11,31% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 32,93% | 38,70% | 12,38% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 8,88% | 16,68% | 12,38% | 128,67% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 2,75% | 16,73% | 12,38% | 17,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 4,10% | 22,35% | 12,37% | · |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 26,45% | 10,87% | 12,37% | 193,50% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 4,01% | 21,26% | 12,37% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,96% | 28,09% | 12,37% | 56,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,01% | 19,44% | 12,37% | 29,85% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 58,52% | 69,90% | 12,37% | 134,55% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 32,87% | 38,75% | 12,36% | 104,80% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,63% | 11,62% | 12,36% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 3,52% | 13,02% | 12,36% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 4,54% | 10,33% | 12,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 4,60% | 11,47% | 12,35% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 3,75% | 8,57% | 12,35% | 21,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 32,89% | 36,70% | 12,35% | 32,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 4,22% | 22,66% | 12,34% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 3,26% | 18,73% | 12,34% | 23,83% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 4,05% | 21,52% | 12,34% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 2,50% | 6,25% | 12,34% | 12,24% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,62% | 18,51% | 12,33% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 9,19% | 8,76% | 12,33% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,36% | 23,12% | 12,33% | 41,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 2,64% | 9,89% | 12,32% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -27,71% | -6,28% | 12,32% | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 2,11% | 13,64% | 12,32% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 6,00% | 18,16% | 12,31% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 8,43% | 21,48% | 12,31% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,23% | 19,38% | 12,30% | 35,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 10,05% | 19,71% | 12,30% | 27,57% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 11,00% | 12,99% | 12,29% | 18,07% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 10,74% | 22,15% | 12,28% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 32,65% | 37,69% | 12,28% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 9,59% | 29,44% | 12,28% | 33,92% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,56% | 18,69% | 12,28% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 5,08% | 22,90% | 12,27% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,73% | 17,12% | 12,27% | 23,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 4,88% | 18,50% | 12,27% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 9,04% | 15,09% | 12,27% | 3,45% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,89% | 11,68% | 12,26% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 8,91% | 9,33% | 12,26% | 150,16% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,04% | 17,68% | 12,26% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 7,93% | 13,47% | 12,26% | 30,50% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 3,68% | 23,16% | 12,26% | 37,67% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 11,90% | 17,54% | 12,25% | 59,92% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 9,52% | 23,73% | 12,25% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 8,88% | 9,30% | 12,23% | · |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 9,65% | 19,53% | 12,23% | 38,34% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 11,41% | 26,15% | 12,23% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,21% | 25,54% | 12,22% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,65% | 10,96% | 12,22% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,56% | 11,78% | 12,21% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | -4,30% | 10,10% | 12,21% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 27,37% | 18,04% | 12,21% | 63,03% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,64% | 17,53% | 12,20% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,53% | 14,73% | 12,20% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,33% | 33,68% | 12,20% | 35,06% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 17,76% | 22,41% | 12,20% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,53% | 13,37% | 12,20% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 7,00% | 26,02% | 12,19% | 21,23% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 12,84% | 23,47% | 12,19% | 28,09% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,11% | 25,15% | 12,19% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 1,37% | 3,24% | 12,19% | 14,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,79% | 17,04% | 12,19% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 4,18% | 10,08% | 12,18% | 98,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | -2,01% | -1,54% | 12,18% | 18,45% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 2,77% | 15,57% | 12,17% | 16,79% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -13,51% | 5,44% | 12,17% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,46% | 21,20% | 12,17% | 18,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 7,82% | 26,51% | 12,17% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,72% | 18,61% | 12,17% | · |
