| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 8,33% | 22,03% | 16,36% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 6,92% | 26,82% | 16,35% | 129,15% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 10,36% | 32,78% | 16,35% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 12,26% | 32,12% | 16,35% | 156,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 28,13% | 36,67% | 16,35% | 8,23% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 5,92% | 18,31% | 16,35% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 11,12% | 27,94% | 16,34% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 5,12% | 20,50% | 16,34% | 27,29% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 13,30% | 26,93% | 16,34% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 4,39% | 8,89% | 16,34% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 13,29% | 26,92% | 16,33% | 34,77% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 8,64% | 18,19% | 16,33% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2,53% | 28,00% | 16,33% | · |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 3,58% | 27,21% | 16,33% | 52,59% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 3,58% | 27,21% | 16,33% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 14,46% | 35,12% | 16,33% | 38,37% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 6,91% | 20,70% | 16,33% | 40,09% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 9,67% | 30,46% | 16,32% | 34,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 10,85% | 32,38% | 16,32% | 137,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,43% | 17,80% | 16,32% | 12,08% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 9,16% | 27,14% | 16,32% | 59,25% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,21% | 27,86% | 16,32% | 43,18% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,64% | 43,25% | 16,31% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 4,73% | 14,07% | 16,31% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 2,28% | 11,14% | 16,31% | · |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 12,92% | 27,13% | 16,31% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 3,81% | 10,44% | 16,30% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 8,31% | 14,05% | 16,30% | 15,79% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 2,93% | 12,34% | 16,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 9,14% | 25,90% | 16,30% | 34,36% |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 7,32% | 18,66% | 16,30% | 50,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 13,23% | 25,71% | 16,29% | 82,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 10,03% | 18,73% | 16,29% | 19,04% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 4,33% | 17,50% | 16,29% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 14,86% | 36,82% | 16,29% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 8,33% | 21,79% | 16,29% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,00% | 11,47% | 16,29% | 24,37% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 2,84% | 24,77% | 16,28% | 45,81% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 5,63% | 20,19% | 16,28% | 27,51% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 3,08% | 22,32% | 16,28% | 37,55% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 21,35% | 21,26% | 16,28% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 17,09% | 34,22% | 16,28% | 73,11% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 2,32% | 16,86% | 16,28% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 3,51% | 6,77% | 16,27% | 19,44% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,44% | 17,37% | 16,27% | 18,13% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 10,45% | 21,67% | 16,26% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,55% | 21,79% | 16,26% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,72% | 31,20% | 16,26% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 11,73% | 30,36% | 16,26% | 48,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 8,24% | 21,05% | 16,26% | · |
