| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 5,53% | 13,84% | 8,75% | 19,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 2,87% | 12,53% | 8,74% | 27,55% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,73% | 19,25% | 8,74% | 15,77% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,30% | 16,35% | 8,74% | 21,50% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 4,29% | 16,36% | 8,74% | 17,32% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 21,22% | 28,08% | 8,73% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 15,09% | 23,45% | 8,73% | 40,06% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,95% | 15,16% | 8,73% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 31,79% | 26,83% | 8,73% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 10,33% | 19,43% | 8,73% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 3,16% | 20,68% | 8,73% | 32,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 5,65% | 27,73% | 8,73% | 40,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 8,25% | 29,42% | 8,72% | 20,95% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 5,74% | 18,90% | 8,72% | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,75% | 8,53% | 8,72% | · |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,83% | 8,07% | 8,72% | 12,01% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,77% | 11,98% | 8,72% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,59% | 15,09% | 8,72% | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 6,85% | 17,39% | 8,72% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,70% | 23,94% | 8,71% | 24,36% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,46% | 8,84% | 8,71% | 8,59% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 1,94% | 13,94% | 8,71% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 5,77% | 18,84% | 8,71% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 1,01% | -2,35% | 8,71% | · |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 8,82% | 20,30% | 8,71% | 19,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,19% | 8,20% | 8,71% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 10,35% | 19,59% | 8,71% | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,70% | 10,26% | 8,71% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,32% | 12,19% | 8,71% | 10,89% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 28,43% | 42,62% | 8,71% | 171,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 6,27% | 15,41% | 8,71% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 22,55% | 23,38% | 8,70% | 30,91% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,35% | 32,26% | 8,70% | 23,64% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 6,52% | 17,93% | 8,70% | 35,05% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 10,50% | 5,13% | 8,70% | 23,42% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 7,83% | 12,32% | 8,69% | 71,31% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,98% | 11,94% | 8,69% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,53% | 15,96% | 8,69% | 21,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 22,72% | 24,40% | 8,69% | 79,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,69% | 8,08% | 8,69% | 4,48% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 21,71% | 29,16% | 8,69% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,61% | 7,73% | 8,69% | 6,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 5,59% | 14,18% | 8,69% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,27% | 34,50% | 8,68% | 180,83% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 3,83% | 13,75% | 8,68% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 14,12% | 29,60% | 8,67% | 29,06% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 2,80% | 12,01% | 8,67% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 2,52% | 10,81% | 8,67% | 20,37% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 1,79% | 8,03% | 8,67% | 5,06% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,85% | 10,13% | 8,67% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 10,03% | 20,89% | 8,66% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 3,73% | 22,96% | 8,66% | 15,53% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,85% | 8,34% | 8,66% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 13,54% | 27,20% | 8,66% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,68% | 11,98% | 8,66% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 3,12% | 12,35% | 8,66% | 22,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,49% | 10,72% | 8,66% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1,88% | 14,24% | 8,65% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,16% | 25,08% | 8,65% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 1,60% | -3,22% | 8,65% | 10,98% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,34% | 51,23% | 8,65% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,83% | 9,17% | 8,65% | 6,64% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,76% | 8,31% | 8,64% | 5,94% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 22,39% | 25,13% | 8,64% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | -0,37% | 13,28% | 8,64% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 9,74% | 31,71% | 8,63% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 30,23% | 43,29% | 8,63% | 96,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 4,82% | 11,80% | 8,63% | 11,74% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 2,84% | 19,80% | 8,62% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,00% | 8,62% | 4,03% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | -1,50% | 12,84% | 8,62% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 2,77% | 11,97% | 8,62% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 2,46% | 18,94% | 8,62% | 23,57% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,83% | 9,13% | 8,61% | 8,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 14,24% | 25,94% | 8,61% | 21,25% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,23% | 10,59% | 8,61% | 9,32% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,84% | 8,71% | 8,61% | 10,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,62% | 26,29% | 8,61% | -1,53% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 9,28% | 19,99% | 8,61% | 27,39% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,65% | 12,73% | 8,60% | 11,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 3,91% | 10,86% | 8,60% | 21,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 4,87% | 12,37% | 8,60% | 28,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 2,65% | 8,77% | 8,60% | -6,82% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,76% | 7,72% | 8,60% | 5,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 10,40% | 35,61% | 8,60% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,10% | 29,07% | 8,60% | 56,06% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -1,49% | 5,05% | 8,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 3,49% | 20,12% | 8,59% | · |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,21% | 7,74% | 8,59% | 13,18% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 1,00% | -2,38% | 8,59% | 5,13% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,79% | 34,77% | 8,59% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 1,77% | 4,36% | 8,59% | 19,16% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 11,40% | 17,23% | 8,59% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 32,68% | 45,24% | 8,59% | 73,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,07% | 3,80% | 8,59% | -98,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,37% | 35,97% | 8,59% | 49,82% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 4,41% | 10,44% | 8,58% | 6,48% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,61% | 20,86% | 8,58% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 2,01% | 12,72% | 8,58% | 33,88% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,61% | 10,15% | 8,58% | 10,05% |
