| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 1,28% | 21,86% | 22,02% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,65% | 47,20% | 22,02% | 122,51% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,58% | 27,42% | 22,02% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 3,58% | 25,90% | 22,02% | 50,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 0,77% | 16,69% | 22,01% | 55,46% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,43% | 43,41% | 22,01% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 21,39% | 64,67% | 22,00% | 74,05% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 21,39% | 64,67% | 22,00% | 72,30% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -5,64% | 14,50% | 22,00% | 96,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 6,08% | 20,19% | 21,99% | 47,52% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 8,94% | 30,74% | 21,98% | 70,83% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 28,94% | 65,65% | 21,98% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 29,51% | 55,09% | 21,98% | 65,93% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 13,19% | 54,31% | 21,98% | 108,06% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 5,20% | 8,82% | 21,97% | 23,33% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 24,50% | 44,22% | 21,97% | 110,90% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 10,06% | 20,72% | 21,97% | 44,32% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 5,51% | 10,30% | 21,97% | 23,69% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 38,40% | 49,73% | 21,97% | 23,64% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 18,13% | 37,59% | 21,96% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,14% | 29,79% | 21,96% | · |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -6,10% | 11,48% | 21,96% | 78,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 29,95% | 50,67% | 21,96% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 13,56% | 39,30% | 21,96% | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 19,60% | 25,95% | 21,96% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 15,43% | 32,44% | 21,96% | 90,89% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 26,80% | 41,50% | 21,95% | 45,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 7,18% | 21,07% | 21,95% | 50,93% |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -6,10% | 11,48% | 21,95% | 78,64% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 5,04% | 13,21% | 21,94% | 30,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 5,39% | 9,11% | 21,94% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,46% | 21,27% | 21,93% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 13,67% | 37,20% | 21,93% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,85% | 28,71% | 21,92% | 60,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 9,82% | 19,44% | 21,92% | · |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,76% | 26,36% | 21,92% | 66,59% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 29,66% | 40,47% | 21,91% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,99% | 25,77% | 21,91% | 34,70% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 10,22% | 17,36% | 21,91% | 137,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,86% | 19,69% | 21,91% | 29,86% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 17,94% | 35,82% | 21,91% | 73,85% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 9,52% | 17,02% | 21,91% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 3,57% | 23,62% | 21,90% | 41,65% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 1,18% | 1,58% | 21,90% | 38,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 22,67% | 45,96% | 21,90% | 39,34% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 2,86% | 21,22% | 21,89% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,35% | 14,38% | 21,89% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 27,06% | 40,52% | 21,88% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 5,35% | 9,08% | 21,88% | 22,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 4,39% | 22,87% | 21,88% | · |
