| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 20,25% | 28,00% | 25,28% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 5,91% | 11,56% | 25,27% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 14,11% | 32,58% | 25,27% | 58,60% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,85% | 40,72% | 25,27% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 11,17% | 40,16% | 25,27% | 52,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 18,27% | 32,25% | 25,26% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 5,91% | 11,55% | 25,26% | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 9,61% | 28,06% | 25,25% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 6,04% | 11,78% | 25,25% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 6,75% | 22,83% | 25,25% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 14,60% | 33,01% | 25,25% | · |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 4,99% | 25,89% | 25,24% | 40,36% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 10,31% | 27,75% | 25,24% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 37,60% | 66,11% | 25,23% | 64,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,87% | 38,83% | 25,23% | 47,70% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 10,03% | 33,50% | 25,22% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 12,14% | 27,10% | 25,22% | 44,05% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 5,83% | 11,71% | 25,21% | · |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 18,46% | 36,80% | 25,20% | 129,37% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 8,09% | 44,97% | 25,20% | 114,08% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 12,56% | 35,56% | 25,20% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 14,69% | 28,56% | 25,20% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 7,54% | 22,65% | 25,19% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 6,74% | 21,68% | 25,19% | 43,31% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 3,02% | 20,53% | 25,19% | 99,36% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 10,01% | 46,00% | 25,19% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,53% | 21,24% | 25,19% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 24,73% | 15,15% | 25,18% | 150,32% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 12,48% | 22,42% | 25,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 10,50% | 37,19% | 25,18% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 26,64% | 36,60% | 25,18% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 15,07% | 25,31% | 25,18% | 108,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,40% | 17,15% | 25,18% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 7,05% | 21,47% | 25,16% | 54,74% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 12,67% | 27,62% | 25,16% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 6,33% | 16,25% | 25,15% | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 14,06% | 31,33% | 25,15% | 62,40% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 1,47% | 18,63% | 25,14% | · |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 7,04% | 22,22% | 25,14% | 61,38% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 5,63% | 13,38% | 25,14% | · |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 11,36% | 27,39% | 25,13% | 76,44% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 12,25% | 33,88% | 25,13% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 13,67% | 30,51% | 25,13% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 12,75% | 27,54% | 25,13% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 10,79% | 25,79% | 25,12% | 34,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 5,63% | 20,74% | 25,12% | 62,88% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 11,20% | 23,64% | 25,12% | 37,53% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 7,11% | 15,57% | 25,12% | 42,02% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 18,29% | 34,12% | 25,12% | 16,04% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,27% | 76,00% | 25,11% | 158,58% |
