| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -7,36% | 17,83% | 15,95% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 3,77% | 9,52% | 15,93% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,36% | 25,26% | 15,93% | 43,62% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 11,13% | 29,87% | 15,92% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 11,13% | 29,87% | 15,92% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,26% | 12,23% | 15,92% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 10,68% | 21,06% | 15,91% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 8,38% | 20,24% | 15,91% | 16,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 13,39% | 26,09% | 15,91% | · |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 12,14% | 22,30% | 15,91% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 11,46% | 22,39% | 15,91% | 92,37% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 6,67% | 21,69% | 15,91% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 24,41% | 25,89% | 15,91% | -7,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 3,96% | 22,65% | 15,90% | 41,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 6,36% | 14,37% | 15,90% | 11,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 12,86% | 32,07% | 15,90% | 36,56% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 8,47% | 26,10% | 15,90% | 32,21% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,14% | 26,38% | 15,89% | · |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 4,81% | 15,00% | 15,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -5,01% | -3,59% | 15,89% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 15,99% | 17,30% | 15,89% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 4,72% | 16,90% | 15,89% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 11,66% | 32,14% | 15,89% | 152,84% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 29,03% | -1,69% | 15,89% | 19,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 1,14% | 25,87% | 15,89% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 3,90% | 12,34% | 15,89% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,87% | · | 15,88% | 20,97% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,25% | 23,74% | 15,87% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 5,32% | 15,28% | 15,87% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 14,80% | 27,88% | 15,87% | 112,19% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 54,58% | 117,44% | 15,87% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,03% | 28,41% | 15,87% | 56,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -5,02% | -3,60% | 15,86% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 32,02% | 57,24% | 15,86% | 110,37% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -4,95% | 26,23% | 15,86% | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,83% | 33,61% | 15,86% | 42,41% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 8,31% | 19,80% | 15,86% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 4,57% | 15,59% | 15,86% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 2,96% | 17,67% | 15,86% | 32,37% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -1,58% | 3,77% | 15,86% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 8,66% | 21,03% | 15,85% | 178,81% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 18,79% | 26,99% | 15,85% | 49,07% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 8,11% | 25,46% | 15,85% | 27,73% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 9,53% | 23,12% | 15,85% | 39,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,07% | 25,50% | 15,85% | 45,57% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 4,07% | 20,62% | 15,85% | 44,95% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 4,45% | 14,88% | 15,85% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 10,63% | 24,38% | 15,85% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 24,49% | 10,16% | 15,84% | 76,75% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,24% | 39,44% | 15,84% | 105,53% |
