| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,16% | 13,93% | 18,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,98% | 16,03% | 18,83% | 22,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 4,98% | 16,03% | 18,83% | 22,51% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 4,96% | 7,49% | 18,83% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 4,60% | 17,34% | 18,83% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 12,18% | 23,86% | 18,83% | 103,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 8,84% | 20,31% | 18,83% | 51,77% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 9,44% | 31,73% | 18,83% | 41,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 5,03% | 16,35% | 18,82% | 23,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,78% | 29,97% | 18,82% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 31,26% | 47,43% | 18,82% | · |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -8,17% | 6,05% | 18,82% | 66,19% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 28,05% | 42,82% | 18,82% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,94% | 19,82% | 18,81% | 39,26% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 25,58% | 24,46% | 18,81% | 95,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 14,69% | 36,69% | 18,80% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 12,48% | 27,07% | 18,80% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 4,98% | 15,99% | 18,79% | 22,12% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,51% | 23,70% | 18,79% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 5,62% | 18,92% | 18,79% | 40,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,52% | 28,00% | 18,79% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 16,28% | · | 18,79% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 4,79% | 20,20% | 18,78% | 29,83% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -5,38% | 9,90% | 18,78% | 60,24% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 1,06% | 18,81% | 18,78% | 45,68% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 18,09% | 28,50% | 18,78% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 4,89% | 32,59% | 18,78% | 167,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 9,29% | 17,20% | 18,78% | 27,64% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,51% | 33,73% | 18,77% | 88,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 5,78% | 18,46% | 18,77% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 16,71% | 26,29% | 18,77% | 88,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 5,82% | 17,09% | 18,77% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 17,73% | 38,16% | 18,77% | 38,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 3,02% | 23,88% | 18,77% | 42,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 9,68% | 31,09% | 18,76% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 8,95% | 20,45% | 18,76% | 36,88% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,28% | 22,90% | 18,76% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 6,70% | 25,00% | 18,76% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,49% | 27,97% | 18,76% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 1,03% | 15,47% | 18,76% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 5,73% | 22,41% | 18,75% | · |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 9,34% | 37,49% | 18,74% | 28,32% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 2,51% | 20,76% | 18,74% | 49,99% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 4,30% | 12,10% | 18,74% | 27,86% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 6,75% | 21,04% | 18,74% | 40,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,95% | 16,01% | 18,73% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,95% | 16,01% | 18,73% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 7,43% | 22,15% | 18,73% | 53,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 3,84% | 21,57% | 18,73% | 78,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 5,86% | 25,36% | 18,73% | · |
