| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,20% | 15,06% | 12,55% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 3,20% | 14,05% | 12,55% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 5,43% | 6,00% | 12,55% | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,57% | 44,45% | 12,53% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | -1,11% | 21,02% | 12,53% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,96% | 13,91% | 12,53% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,08% | 14,00% | 12,53% | · |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | -8,72% | 0,30% | 12,53% | 120,13% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,70% | 14,98% | 12,53% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 14,24% | 21,51% | 12,53% | -11,93% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,49% | 10,38% | 12,52% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 0,39% | 7,49% | 12,52% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 4,80% | 15,13% | 12,52% | 39,08% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 2,74% | 9,89% | 12,52% | 12,82% |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 2,78% | 6,85% | 12,52% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 5,00% | 26,41% | 12,52% | 26,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 2,86% | 20,59% | 12,51% | 28,73% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 6,41% | 21,41% | 12,51% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 5,66% | 33,21% | 12,51% | 88,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 3,02% | 22,24% | 12,51% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 1,55% | 14,65% | 12,51% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 6,88% | 31,02% | 12,50% | 15,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 6,35% | 24,79% | 12,50% | 31,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 7,64% | 24,89% | 12,50% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,83% | 22,27% | 12,50% | · |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,31% | 11,98% | 12,50% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 0,55% | 23,23% | 12,50% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 4,21% | 19,68% | 12,50% | 27,01% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,24% | 11,83% | 12,49% | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,40% | 10,53% | 12,49% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 5,26% | 14,67% | 12,49% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 6,35% | 32,13% | 12,49% | 38,83% |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 4,14% | 33,37% | 12,49% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 6,77% | 35,41% | 12,48% | 55,88% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 3,85% | 12,64% | 12,48% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,08% | -5,12% | 12,48% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -12,74% | 10,93% | 12,48% | 48,30% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 17,60% | 64,26% | 12,48% | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 4,14% | 27,00% | 12,48% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 6,80% | 20,98% | 12,48% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 1,80% | 12,23% | 12,48% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 8,28% | 30,21% | 12,48% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 5,39% | 25,40% | 12,47% | 30,58% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 6,44% | 37,67% | 12,47% | 181,69% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 6,11% | 17,32% | 12,47% | 26,06% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 2,35% | 19,53% | 12,47% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,28% | 27,93% | 12,46% | 30,46% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 2,17% | 19,05% | 12,46% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | -2,63% | 24,71% | 12,46% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 24,21% | 61,08% | 12,45% | 70,08% |
