| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 19,44% | 38,66% | 12,36% | 114,81% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | -0,45% | 19,55% | 12,36% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 4,25% | 17,08% | 12,36% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 2,70% | 16,01% | 12,36% | 40,06% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -4,53% | 5,48% | 12,36% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | -1,36% | 33,37% | 12,36% | · |
| ROBECO FINTECH X EUR | TMT | -6,84% | 53,89% | 12,36% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 0,94% | 20,98% | 12,36% | 29,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 6,29% | 21,82% | 12,36% | 22,83% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,56% | 23,44% | 12,36% | 42,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | -1,28% | 11,11% | 12,36% | -13,91% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 3,10% | 13,02% | 12,35% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 5,55% | 18,44% | 12,35% | · |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 13,03% | 29,32% | 12,35% | 13,98% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -5,76% | 8,06% | 12,35% | 25,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,22% | 19,51% | 12,35% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 0,93% | 20,96% | 12,35% | 29,66% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 3,43% | 14,21% | 12,35% | 9,30% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -11,92% | -1,21% | 12,34% | 29,49% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 7,92% | 28,59% | 12,34% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | -5,78% | 7,40% | 12,34% | 32,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 7,59% | 23,27% | 12,33% | 22,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -9,29% | 1,76% | 12,33% | 8,81% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 6,60% | 26,17% | 12,33% | 50,92% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,92% | 17,99% | 12,33% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 34,82% | 12,66% | 12,33% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | -0,26% | 5,50% | 12,33% | -17,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -3,75% | 8,48% | 12,33% | 22,83% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,77% | 16,29% | 12,32% | 15,33% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 9,71% | 34,37% | 12,32% | 17,35% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | -0,61% | 13,79% | 12,32% | 21,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 22,89% | 38,85% | 12,32% | 111,70% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 0,29% | 18,25% | 12,31% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -8,21% | 16,40% | 12,31% | 125,45% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 0,30% | 18,18% | 12,30% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 3,82% | 16,05% | 12,30% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 11,53% | 27,62% | 12,29% | 75,37% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 11,56% | 27,69% | 12,29% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 5,04% | 23,06% | 12,29% | 39,98% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -8,03% | 9,69% | 12,29% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,46% | 17,24% | 12,29% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | -3,36% | 13,76% | 12,28% | 37,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -4,21% | 7,19% | 12,28% | 21,02% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 5,12% | 14,60% | 12,28% | 35,95% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,80% | 18,90% | 12,28% | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,39% | 10,51% | 12,28% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 7,42% | 23,29% | 12,28% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 3,27% | 25,00% | 12,27% | · |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | -2,76% | 7,61% | 12,27% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 26,03% | 72,28% | 12,27% | 41,38% |