| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 56,73% | 77,97% | 10,80% | 59,01% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 35,13% | 53,71% | 10,80% | 69,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,88% | 41,85% | 10,80% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 3,73% | 21,14% | 10,80% | 27,72% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 21,04% | 34,15% | 10,79% | 51,04% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 13,14% | 7,36% | 10,79% | 56,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,40% | 18,33% | 10,79% | 52,75% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,07% | 9,64% | 10,79% | 9,32% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,07% | 9,64% | 10,79% | 9,32% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 8,11% | 20,04% | 10,79% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,10% | 9,69% | 10,78% | 9,11% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,00% | 21,31% | 10,78% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 18,35% | 18,84% | 10,77% | 135,08% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 13,38% | 19,23% | 10,77% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 23,78% | 5,21% | 10,77% | 27,86% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 3,86% | 11,57% | 10,77% | · |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 7,26% | 22,65% | 10,76% | 37,69% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,56% | 16,36% | 10,76% | 25,52% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,24% | 10,47% | 10,76% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 2,56% | 19,33% | 10,76% | 37,63% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 11,58% | 22,50% | 10,75% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 13,39% | 26,72% | 10,75% | 37,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,42% | 12,57% | 10,75% | 15,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 6,59% | 35,38% | 10,75% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,35% | 10,92% | 10,75% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 5,30% | 12,56% | 10,75% | 18,44% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,27% | 24,16% | 10,75% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 10,87% | 29,43% | 10,75% | 26,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,51% | 0,89% | 10,75% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 9,20% | 16,28% | 10,75% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 1,72% | 16,16% | 10,73% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,19% | 10,00% | 10,72% | 8,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,66% | 13,94% | 10,72% | 33,95% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,12% | 13,08% | 10,72% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,07% | 20,11% | 10,71% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 11,40% | 25,53% | 10,71% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 20,99% | 22,28% | 10,71% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 21,08% | 22,10% | 10,71% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 3,76% | 17,72% | 10,71% | 35,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 10,52% | 16,76% | 10,71% | 8,80% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,27% | 10,98% | 10,70% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,27% | 10,98% | 10,70% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 6,27% | 28,10% | 10,70% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,61% | 18,31% | 10,70% | 37,00% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,19% | 9,83% | 10,70% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 11,96% | 15,99% | 10,69% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 5,99% | 4,27% | 10,69% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 3,10% | 7,44% | 10,68% | 12,45% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 5,12% | 12,71% | 10,68% | · |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -11,97% | 5,92% | 10,68% | 82,04% |
