| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -0,66% | 23,10% | 18,13% | 36,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 3,31% | 16,58% | 18,13% | 23,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 5,81% | 30,77% | 18,13% | 40,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,73% | 11,99% | 18,13% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | -0,09% | 6,36% | 18,13% | 37,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 14,70% | 34,21% | 18,13% | 27,19% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,92% | 13,89% | 18,12% | 22,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 5,01% | 25,96% | 18,12% | 40,36% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 3,38% | 27,97% | 18,12% | 38,91% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -1,30% | 6,66% | 18,12% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -1,63% | -2,84% | 18,11% | 20,52% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | -7,84% | -16,96% | 18,11% | 37,81% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | -7,84% | -16,95% | 18,11% | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 7,37% | 23,55% | 18,11% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,06% | 32,35% | 18,10% | 42,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 1,20% | 0,40% | 18,10% | 28,09% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 9,32% | 30,72% | 18,10% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -7,04% | 3,48% | 18,10% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -4,50% | 6,66% | 18,09% | 20,29% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 4,15% | 24,16% | 18,09% | 22,10% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 5,49% | 25,78% | 18,09% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 9,29% | 30,59% | 18,09% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -2,01% | 10,79% | 18,08% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 0,19% | 2,13% | 18,08% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 5,62% | 28,35% | 18,08% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 7,65% | 23,15% | 18,07% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,71% | 2,10% | 18,07% | · |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,46% | 30,25% | 18,07% | 79,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -2,15% | 30,90% | 18,07% | 47,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 5,54% | 20,79% | 18,06% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 1,24% | 11,82% | 18,06% | 33,58% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,03% | 17,87% | 18,06% | 32,64% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,60% | 19,91% | 18,06% | 25,43% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 5,82% | 28,14% | 18,05% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 5,66% | 12,82% | 18,05% | 29,20% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | -8,30% | -7,17% | 18,05% | 27,04% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 12,64% | 22,63% | 18,04% | 37,60% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 5,44% | 28,85% | 18,04% | 45,54% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -1,73% | 18,09% | 18,03% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,44% | -2,78% | 18,03% | 20,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,61% | 19,60% | 18,03% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,90% | 29,73% | 18,02% | 42,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 4,08% | 12,46% | 18,02% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 19,39% | 32,99% | 18,02% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 18,26% | 32,19% | 18,02% | 132,43% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 17,41% | 31,96% | 18,02% | 94,72% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -1,13% | -1,57% | 18,01% | 20,30% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | -0,44% | 4,92% | 18,01% | 32,56% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -0,49% | 15,99% | 18,01% | 1,85% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -0,12% | 0,69% | 18,00% | · |
