| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 2,91% | 14,82% | 16,45% | 16,83% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 2,91% | 14,82% | 16,45% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 4,70% | 15,95% | 16,45% | 34,81% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 0,65% | 13,09% | 16,45% | 18,29% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 0,42% | 3,94% | 16,45% | 11,95% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 5,30% | 14,21% | 16,44% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 4,61% | 14,84% | 16,44% | 19,10% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,43% | 26,59% | 16,44% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 7,93% | 14,40% | 16,44% | 15,87% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 43,68% | 65,33% | 16,44% | 106,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 3,68% | 25,52% | 16,44% | 42,92% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 3,70% | 15,95% | 16,44% | 19,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -5,01% | -3,48% | 16,43% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -4,63% | 10,71% | 16,43% | 106,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 14,63% | 37,00% | 16,43% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 43,66% | 65,24% | 16,43% | 106,03% |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | -4,64% | 15,22% | 16,43% | 87,56% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 6,04% | 27,55% | 16,43% | 47,99% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 8,80% | 37,77% | 16,43% | 143,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -4,32% | · | 16,43% | 42,73% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 30,88% | 45,76% | 16,42% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 6,45% | 23,09% | 16,42% | 37,34% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 4,80% | 14,06% | 16,42% | 39,28% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 2,43% | 11,78% | 16,42% | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -5,94% | 11,08% | 16,40% | 76,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 10,91% | 21,62% | 16,40% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 9,32% | 27,96% | 16,39% | 31,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 6,07% | 24,43% | 16,39% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 4,00% | 21,25% | 16,39% | 29,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,86% | 25,15% | 16,39% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 3,50% | 12,88% | 16,39% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 10,73% | 28,23% | 16,38% | · |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 3,34% | 25,63% | 16,38% | 50,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 3,57% | 21,36% | 16,38% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -5,24% | 11,13% | 16,38% | 107,77% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 8,71% | 27,42% | 16,38% | 59,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 5,03% | 17,07% | 16,38% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 28,05% | 48,45% | 16,38% | 62,61% |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,52% | 29,72% | 16,37% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 19,76% | 42,05% | 16,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 10,67% | 37,03% | 16,37% | 34,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 3,76% | 28,35% | 16,37% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 10,36% | 32,80% | 16,37% | 136,78% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,19% | 11,59% | 16,37% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 8,08% | 21,87% | 16,36% | 118,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 11,91% | 27,89% | 16,36% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 10,91% | 32,43% | 16,36% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 8,67% | 23,62% | 16,36% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 4,01% | · | 16,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,71% | 30,54% | 16,36% | 113,55% |
