| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 3,97% | 35,63% | 11,43% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 8,16% | 25,06% | 11,42% | 174,58% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1,91% | 18,04% | 11,42% | 33,40% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,46% | 11,10% | 11,42% | 10,65% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,61% | 21,26% | 11,42% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 19,95% | 50,07% | 11,42% | 70,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 13,77% | 30,14% | 11,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 2,81% | 15,10% | 11,42% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 6,88% | 25,45% | 11,42% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 6,88% | 25,45% | 11,42% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,14% | 9,82% | 11,41% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 12,69% | 37,60% | 11,41% | 31,07% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 3,24% | 8,55% | 11,40% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 3,97% | 12,82% | 11,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 12,84% | 27,32% | 11,39% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,26% | 19,41% | 11,39% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 2,66% | 22,56% | 11,39% | 33,66% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,37% | 9,68% | 11,39% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,21% | 9,66% | 11,38% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 3,58% | 12,01% | 11,38% | 21,57% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 17,38% | 28,71% | 11,38% | 63,10% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 17,38% | 28,82% | 11,38% | 63,15% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 5,47% | 15,87% | 11,37% | 95,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,25% | 9,96% | 11,37% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,06% | 39,82% | 11,37% | 30,63% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,16% | 14,36% | 11,37% | 11,66% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,03% | 9,86% | 11,37% | · |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 5,89% | 15,38% | 11,37% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,05% | 10,62% | 11,37% | 10,80% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 10,29% | 27,10% | 11,37% | 118,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 3,42% | 5,22% | 11,37% | 11,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,46% | 10,01% | 11,36% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 2,07% | 21,06% | 11,36% | 39,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 3,65% | 16,04% | 11,36% | 34,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,54% | 9,91% | 11,36% | 9,88% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 33,68% | 39,88% | 11,36% | 184,97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 3,34% | 7,96% | 11,35% | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 8,41% | 24,73% | 11,35% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 2,08% | 19,39% | 11,35% | 38,93% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 23,06% | 19,03% | 11,35% | 39,59% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 2,32% | 14,62% | 11,35% | 13,15% |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 3,66% | 17,41% | 11,35% | 35,35% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,61% | 22,03% | 11,35% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 1,43% | 5,69% | 11,35% | 20,20% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,69% | 31,02% | 11,35% | 64,06% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 12,53% | 29,24% | 11,34% | 38,61% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 15,55% | 27,91% | 11,34% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 7,37% | 19,26% | 11,34% | 113,12% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 9,63% | 18,56% | 11,34% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 22,96% | 26,97% | 11,34% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 6,53% | 9,90% | 11,34% | 9,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,23% | 12,81% | 11,34% | 23,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,11% | 27,29% | 11,34% | 51,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 10,30% | 25,77% | 11,34% | 33,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 5,44% | 17,35% | 11,33% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 16,12% | 21,83% | 11,33% | 100,80% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 16,76% | 28,16% | 11,33% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 8,72% | 19,65% | 11,33% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 12,75% | 29,54% | 11,33% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 17,14% | 20,36% | 11,33% | 100,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -5,32% | 11,61% | 11,32% | 51,36% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,11% | 22,30% | 11,32% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 2,13% | 22,04% | 11,32% | 36,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 9,17% | 20,80% | 11,32% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 23,41% | 33,13% | 11,32% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 2,44% | 11,42% | 11,31% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | -0,19% | 8,89% | 11,31% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 18,37% | 21,94% | 11,31% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,80% | 11,91% | 11,31% | 23,60% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 13,01% | 9,03% | 11,31% | 48,27% |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 1,36% | 13,59% | 11,31% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -0,38% | 12,19% | 11,31% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 3,75% | 17,18% | 11,31% | 34,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 6,30% | 34,99% | 11,30% | 76,06% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 22,84% | 26,95% | 11,30% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 6,32% | 18,29% | 11,30% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,84% | 8,73% | 11,30% | 28,75% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 3,69% | 14,74% | 11,29% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,14% | 18,00% | 11,29% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 0,89% | 9,10% | 11,29% | 19,85% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 46,40% | 63,62% | 11,29% | 100,01% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,21% | 11,39% | 11,29% | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 2,21% | 21,61% | 11,28% | 35,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 4,83% | 16,89% | 11,28% | 42,00% |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 3,25% | 14,63% | 11,28% | 24,66% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 9,06% | 27,09% | 11,27% | 23,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 2,05% | 13,18% | 11,27% | 15,51% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,15% | 9,54% | 11,27% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 2,45% | 19,97% | 11,27% | 30,63% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 16,75% | 28,10% | 11,27% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 4,70% | 17,21% | 11,27% | · |
| IMGP US CORE PLUS R USD | RFI USA | 2,59% | 9,91% | 11,27% | 19,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 8,90% | 27,84% | 11,27% | 83,05% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,97% | 10,83% | 11,27% | 18,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 14,69% | 37,38% | 11,27% | -0,98% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 3,59% | 26,38% | 11,26% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 2,25% | 8,39% | 11,26% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,47% | 13,42% | 11,26% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 18,21% | 26,94% | 11,26% | 102,62% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 7,36% | 36,55% | 11,25% | · |
