| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,06% | 20,90% | 12,60% | 35,66% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 10,91% | 19,26% | 12,59% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 4,39% | 22,62% | 12,59% | 125,71% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 7,99% | 24,50% | 12,59% | 30,63% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -5,61% | 11,93% | 12,58% | 54,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 5,41% | 25,47% | 12,58% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 6,49% | 13,05% | 12,58% | 14,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 11,11% | 28,64% | 12,58% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 5,07% | 17,78% | 12,57% | 177,88% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 30,50% | 48,77% | 12,57% | 62,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 4,52% | 18,66% | 12,57% | 56,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,95% | 23,17% | 12,57% | 35,28% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 14,64% | 30,54% | 12,57% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 6,55% | 23,46% | 12,57% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 7,55% | 13,89% | 12,56% | 18,48% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 7,39% | 25,74% | 12,56% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 14,56% | 40,33% | 12,56% | 24,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,47% | 11,40% | 12,55% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 31,55% | 31,77% | 12,55% | 109,24% |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 37,52% | 37,74% | 12,55% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 11,52% | 24,66% | 12,54% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 32,57% | 13,78% | 12,54% | 7,59% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 12,59% | 24,80% | 12,54% | 90,15% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | -0,50% | 12,75% | 12,54% | 13,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 43,25% | 68,52% | 12,54% | 82,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 2,88% | 6,64% | 12,53% | 9,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 3,25% | 22,51% | 12,53% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,39% | 11,65% | 12,53% | 10,73% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,81% | 49,83% | 12,52% | 61,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 5,69% | 9,06% | 12,52% | 19,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 7,11% | 24,27% | 12,52% | · |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | -0,53% | 11,35% | 12,52% | 12,15% |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,28% | 13,03% | 12,52% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 22,84% | 36,25% | 12,51% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 33,58% | 32,13% | 12,51% | 108,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 8,15% | 18,07% | 12,51% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,94% | 31,52% | 12,51% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,33% | 19,37% | 12,51% | 12,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 4,25% | 14,24% | 12,51% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 7,96% | 27,00% | 12,49% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 3,36% | 18,48% | 12,49% | 22,57% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 0,11% | 23,73% | 12,49% | 147,75% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 3,02% | 8,02% | 12,49% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,21% | 14,41% | 12,49% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 20,12% | 21,24% | 12,49% | 145,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 7,40% | 24,68% | 12,48% | 24,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,26% | 4,13% | 12,48% | 15,53% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 23,24% | 26,00% | 12,48% | 102,17% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,67% | 9,76% | 12,48% | 114,92% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,51% | 11,21% | 12,48% | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 11,73% | 22,81% | 12,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 1,48% | 14,72% | 12,46% | 37,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 7,05% | 17,74% | 12,46% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,19% | 34,68% | 12,46% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 1,71% | 9,52% | 12,46% | 16,57% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,62% | 30,02% | 12,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 1,47% | 14,70% | 12,45% | 37,82% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 16,76% | 38,86% | 12,45% | 71,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 10,14% | 15,85% | 12,45% | 18,66% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 1,20% | 6,24% | 12,44% | 9,77% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,42% | 1,20% | 12,44% | -8,46% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 4,78% | 16,45% | 12,44% | 124,64% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 16,66% | 20,81% | 12,44% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 2,81% | 15,10% | 12,44% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 10,63% | 11,60% | 12,44% | 96,89% |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 9,75% | 21,04% | 12,44% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 2,55% | 16,28% | 12,44% | · |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,47% | 10,96% | 12,43% | 12,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 5,54% | 18,01% | 12,43% | 23,97% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,28% | 14,35% | 12,43% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 5,98% | 23,50% | 12,43% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 4,06% | 19,82% | 12,43% | 33,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,46% | 25,13% | 12,42% | 26,99% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 6,28% | 15,81% | 12,42% | 9,22% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,50% | 11,17% | 12,42% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 11,27% | 27,73% | 12,42% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 8,98% | 28,83% | 12,42% | 23,67% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,46% | 16,18% | 12,42% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 1,23% | 6,27% | 12,41% | 9,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 2,11% | 11,46% | 12,41% | 23,86% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 6,74% | 16,27% | 12,41% | · |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 4,44% | 15,08% | 12,41% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 3,55% | 7,20% | 12,41% | 66,50% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 11,82% | 19,67% | 12,41% | · |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,01% | 12,31% | 12,41% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 8,98% | 28,83% | 12,41% | 23,66% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 49,82% | 14,98% | 12,41% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 3,24% | 20,56% | 12,40% | 35,46% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 16,10% | 23,10% | 12,40% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -0,72% | 9,63% | 12,40% | 8,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 5,62% | 18,99% | 12,40% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,39% | 25,81% | 12,40% | 47,98% |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 7,31% | 21,03% | 12,40% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 8,28% | 31,66% | 12,40% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,38% | 21,26% | 12,39% | 117,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 2,13% | 21,58% | 12,39% | 42,15% |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -0,70% | 10,68% | 12,39% | 12,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 4,74% | 18,20% | 12,38% | 27,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 5,45% | 21,06% | 12,38% | 25,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,53% | 9,57% | 12,38% | 18,96% |
