| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 11,08% | 17,41% | 21,12% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 2,08% | 13,55% | 21,11% | 20,00% |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 9,96% | 23,38% | 21,11% | 49,43% |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 3,79% | 11,98% | 21,11% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 2,66% | 20,50% | 21,11% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 2,98% | 18,87% | 21,11% | 20,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 12,72% | 25,18% | 21,10% | 25,21% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 14,92% | 29,90% | 21,10% | 45,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 50,80% | 68,93% | 21,10% | 156,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 51,03% | 69,28% | 21,10% | 157,08% |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 33,85% | 28,04% | 21,10% | 60,07% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 15,40% | 51,33% | 21,10% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 8,34% | 15,47% | 21,10% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 6,32% | 12,16% | 21,10% | 25,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 8,35% | 23,46% | 21,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,09% | 34,75% | 21,09% | 53,87% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 6,54% | 24,18% | 21,09% | 145,49% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 35,50% | 48,38% | 21,09% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 35,95% | 48,57% | 21,08% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 15,79% | 35,00% | 21,07% | 44,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,33% | 13,43% | 21,07% | 23,01% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 8,78% | 18,59% | 21,07% | 107,39% |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 10,05% | 23,26% | 21,07% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,01% | 19,28% | 21,07% | 39,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,01% | 19,28% | 21,07% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,01% | 19,28% | 21,07% | 39,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,01% | 19,28% | 21,07% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 37,40% | 42,09% | 21,07% | 153,83% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,78% | 40,17% | 21,07% | 46,83% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 17,43% | 28,85% | 21,07% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 28,36% | 38,23% | 21,07% | 105,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 31,90% | 37,32% | 21,06% | 72,89% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -1,29% | 26,48% | 21,06% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,19% | 20,21% | 21,06% | 27,65% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 29,06% | 33,12% | 21,06% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 10,06% | 23,68% | 21,05% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 6,57% | 18,75% | 21,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 5,63% | 15,67% | 21,05% | 39,82% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 7,44% | 19,49% | 21,05% | 49,95% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 7,37% | 19,37% | 21,05% | 49,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 8,61% | 21,05% | 21,05% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 1,48% | 19,35% | 21,05% | 45,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 10,28% | 16,82% | 21,05% | 28,44% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 8,01% | 35,18% | 21,04% | · |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,23% | 36,58% | 21,03% | 78,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 5,07% | 10,23% | 21,02% | 30,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 0,51% | -9,17% | 21,02% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 8,01% | 35,18% | 21,01% | 109,72% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,72% | 20,34% | 21,01% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 5,82% | 11,04% | 21,01% | 23,09% |
