| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,49% | 19,75% | 25,68% | 42,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 7,00% | 32,59% | 25,68% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,21% | 25,06% | 25,68% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 12,53% | 33,46% | 25,67% | 44,00% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 1,85% | 22,03% | 25,67% | 55,61% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 27,95% | 43,50% | 25,67% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 15,53% | 65,28% | 25,67% | · |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,19% | 23,25% | 25,66% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 13,95% | 30,64% | 25,66% | 38,71% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 35,87% | 53,98% | 25,66% | 259,63% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 5,20% | 19,26% | 25,65% | · |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,12% | 17,02% | 25,65% | 37,51% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 8,49% | 20,88% | 25,65% | 123,42% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 7,23% | 23,69% | 25,65% | 59,01% |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 2,78% | 27,60% | 25,65% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,97% | 34,74% | 25,64% | 13,36% |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | -7,81% | 11,14% | 25,63% | 134,04% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,15% | 68,63% | 25,61% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 7,22% | 19,55% | 25,61% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 6,41% | 40,17% | 25,61% | 119,65% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 19,03% | 34,99% | 25,60% | 128,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 11,68% | 35,88% | 25,60% | 47,88% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 12,55% | 29,03% | 25,60% | · |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 19,69% | 46,92% | 25,60% | 20,89% |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 10,17% | 33,56% | 25,60% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 24,66% | 14,61% | 25,59% | 150,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 7,17% | 22,33% | 25,59% | 63,52% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 6,09% | 12,00% | 25,59% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 9,72% | 25,45% | 25,59% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 14,56% | 30,30% | 25,59% | 88,62% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 6,12% | 19,67% | 25,58% | 63,10% |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 20,36% | 18,27% | 25,58% | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 11,81% | 29,38% | 25,58% | 35,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 1,08% | 18,43% | 25,58% | 48,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 10,26% | 27,81% | 25,57% | 43,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,52% | 17,68% | 25,57% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 37,82% | 67,71% | 25,57% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 6,14% | 26,04% | 25,57% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 13,26% | 26,13% | 25,57% | 59,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 11,70% | 30,10% | 25,56% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,85% | 61,03% | 25,56% | 80,36% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 11,30% | 20,68% | 25,56% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 32,71% | 73,69% | 25,56% | 68,26% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 35,85% | 54,88% | 25,55% | 108,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 4,96% | 23,35% | 25,55% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 0,66% | 20,83% | 25,55% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 13,48% | 28,49% | 25,55% | 43,86% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 7,05% | 23,19% | 25,55% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 28,72% | 56,61% | 25,54% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 14,79% | 50,87% | 25,54% | · |
