| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -3,42% | 9,13% | 8,06% | 40,53% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,07% | 18,40% | 8,06% | 18,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 4,88% | 16,33% | 8,06% | 31,47% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 6,59% | 18,95% | 8,06% | 93,55% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,39% | 11,55% | 8,05% | 9,23% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 2,95% | 5,13% | 8,05% | 47,77% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 7,79% | 9,47% | 8,05% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,99% | 18,30% | 8,05% | · |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 1,18% | 10,89% | 8,05% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 6,81% | 15,37% | 8,05% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,70% | 23,14% | 8,04% | 40,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 3,68% | 22,50% | 8,04% | 34,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 3,67% | 22,49% | 8,04% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 1,87% | 10,58% | 8,04% | 9,01% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,41% | 24,89% | 8,04% | 59,88% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 5,81% | 16,51% | 8,04% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,16% | 11,54% | 8,03% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 11,71% | 12,45% | 8,03% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,66% | 7,62% | 8,03% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -3,43% | 9,15% | 8,02% | 40,48% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,80% | 22,77% | 8,02% | 79,58% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 2,96% | 5,20% | 8,01% | 46,78% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -1,66% | 13,09% | 8,01% | 94,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,15% | 13,08% | 8,00% | 13,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 19,55% | 30,17% | 8,00% | -5,81% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,52% | 7,53% | 8,00% | 6,78% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 2,82% | 6,47% | 8,00% | 9,27% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,50% | 16,51% | 8,00% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 2,50% | 22,02% | 7,99% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 3,04% | 16,04% | 7,99% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,65% | 7,98% | 7,99% | 5,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 6,09% | 16,99% | 7,98% | 20,54% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,95% | 37,81% | 7,98% | 24,01% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,34% | 12,16% | 7,98% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 1,02% | 7,78% | 7,97% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 35,24% | 38,32% | 7,97% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 9,90% | 43,63% | 7,97% | 175,73% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -0,06% | 11,59% | 7,97% | 27,52% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,27% | 19,88% | 7,97% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,90% | 18,44% | 7,97% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,22% | 22,82% | 7,96% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 35,07% | 37,94% | 7,96% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 3,82% | 1,74% | 7,96% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,71% | 11,46% | 7,96% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,76% | 20,74% | 7,96% | 21,17% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,18% | 17,13% | 7,95% | 24,33% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 3,72% | 19,26% | 7,95% | 26,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 9,85% | 43,64% | 7,95% | 175,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 10,01% | 43,99% | 7,95% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,75% | 12,73% | 7,95% | 20,52% |
