| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,76% | 34,91% | 19,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,65% | 21,82% | 19,66% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 8,90% | 17,68% | 19,66% | 23,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 51,16% | 89,39% | 19,66% | · |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | -12,22% | 14,38% | 19,66% | 96,67% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | -0,95% | 32,81% | 19,66% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 7,92% | 21,00% | 19,65% | 64,56% |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 8,41% | 17,66% | 19,65% | 48,55% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 2,41% | 18,38% | 19,65% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,18% | 24,53% | 19,64% | 97,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 10,01% | 22,94% | 19,64% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -10,78% | 9,78% | 19,64% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,75% | 20,00% | 19,64% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 4,15% | 18,18% | 19,64% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 6,93% | 18,89% | 19,64% | 53,41% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 17,23% | 31,99% | 19,64% | 78,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 11,25% | 17,10% | 19,63% | 22,81% |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 14,06% | 30,52% | 19,63% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 17,94% | 13,79% | 19,63% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,45% | 12,22% | 19,63% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 5,25% | 10,25% | 19,63% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 10,09% | 24,93% | 19,62% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 13,02% | 35,11% | 19,62% | 98,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 59,27% | 85,36% | 19,62% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 16,64% | 26,53% | 19,62% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 10,33% | 30,36% | 19,61% | 58,74% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 13,67% | 28,24% | 19,61% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 11,36% | 19,05% | 19,61% | 97,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 15,57% | 36,67% | 19,61% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,66% | 24,88% | 19,60% | 36,28% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 10,06% | 15,43% | 19,60% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,20% | 17,67% | 19,60% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 13,83% | 30,20% | 19,59% | · |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 16,23% | 5,76% | 19,59% | 50,51% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 20,13% | 29,05% | 19,59% | 90,81% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -10,80% | 9,74% | 19,59% | 104,30% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,46% | 31,93% | 19,59% | 88,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,19% | 23,33% | 19,59% | · |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 2,52% | 18,00% | 19,59% | 18,10% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 1,10% | 17,26% | 19,59% | 113,67% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 9,12% | 15,17% | 19,58% | 43,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,42% | 19,87% | 19,57% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 7,30% | 16,82% | 19,57% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 4,92% | 17,22% | 19,56% | 70,34% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 59,29% | 85,43% | 19,56% | 115,99% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,91% | 22,75% | 19,56% | · |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,87% | 14,16% | 19,56% | 40,13% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1,35% | 7,98% | 19,56% | 13,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 8,17% | 21,11% | 19,55% | 198,23% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 10,22% | 15,53% | 19,55% | · |
