| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,89% | 11,92% | 17,15% | 19,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 1,22% | -7,37% | 17,15% | · |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 17,76% | 23,09% | 17,14% | 105,95% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 37,33% | 50,52% | 17,14% | 120,70% |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 4,93% | 29,62% | 17,14% | 60,84% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 4,93% | 29,62% | 17,14% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 11,47% | 28,24% | 17,13% | 142,38% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 37,23% | 51,46% | 17,13% | 115,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,26% | 14,19% | 17,13% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,87% | 20,97% | 17,13% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 13,04% | 29,75% | 17,13% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 7,59% | 22,31% | 17,12% | 48,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 40,32% | 64,00% | 17,12% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 51,28% | 65,23% | 17,12% | 91,48% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 3,15% | 23,70% | 17,12% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 7,66% | 18,84% | 17,12% | · |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 25,30% | 29,76% | 17,12% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 24,59% | 43,38% | 17,12% | 75,81% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 7,75% | 22,52% | 17,11% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 62,76% | 64,21% | 17,11% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 37,03% | 51,32% | 17,11% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 9,79% | 23,47% | 17,11% | 37,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,75% | 19,62% | 17,11% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 35,78% | 50,38% | 17,11% | 68,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,82% | 39,42% | 17,10% | 103,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 10,40% | 21,44% | 17,10% | 117,76% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 2,17% | 15,82% | 17,10% | 12,81% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 2,23% | 16,85% | 17,10% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 8,61% | 21,23% | 17,09% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 4,03% | 12,42% | 17,09% | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 3,20% | 20,35% | 17,09% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 15,46% | 30,53% | 17,09% | 33,02% |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 30,95% | 41,81% | 17,08% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 5,65% | 9,67% | 17,08% | 15,93% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -25,29% | -2,62% | 17,08% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 15,79% | 24,45% | 17,08% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 7,48% | 33,12% | 17,08% | 32,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 10,43% | 16,26% | 17,08% | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 6,97% | 22,40% | 17,08% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 3,55% | 18,86% | 17,07% | 28,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | -0,55% | 14,39% | 17,07% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 17,87% | 23,14% | 17,07% | 106,31% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 37,30% | 51,42% | 17,07% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 10,37% | 21,44% | 17,07% | 117,76% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 14,29% | 37,81% | 17,06% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 37,29% | 49,66% | 17,06% | 119,20% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 9,66% | 20,17% | 17,06% | 33,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 4,49% | 13,72% | 17,06% | 125,24% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,88% | 16,72% | 17,06% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,19% | 14,18% | 17,05% | 67,06% |
