| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,85% | 10,50% | 3,19% | 15,69% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 13,94% | 21,85% | 3,19% | 47,16% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,38% | 7,51% | 3,19% | 13,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 1,83% | 18,34% | 3,19% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,01% | 9,90% | 3,18% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 2,91% | 9,97% | 3,18% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 25,90% | 23,61% | 3,18% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,47% | 13,01% | 3,18% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,88% | 41,95% | 3,18% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | -2,73% | 4,85% | 3,18% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 25,76% | 40,47% | 3,18% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,09% | 35,47% | 3,18% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 7,21% | 27,98% | 3,17% | 11,28% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 10,99% | 20,38% | 3,17% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -0,97% | 4,92% | 3,17% | 14,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 6,45% | 12,26% | 3,17% | 1,56% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 18,85% | 41,84% | 3,17% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,22% | 8,31% | 3,17% | 2,17% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 3,12% | 18,77% | 3,16% | 18,01% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 20,76% | 22,24% | 3,16% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,32% | 10,06% | 3,16% | 6,51% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,80% | 9,52% | 3,16% | 4,17% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 40,53% | 49,65% | 3,15% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,63% | 11,13% | 3,15% | 19,95% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,53% | 15,91% | 3,15% | 10,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,38% | 11,07% | 3,14% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 1,66% | 13,62% | 3,14% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 11,30% | 24,23% | 3,14% | 73,78% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 10,86% | 14,89% | 3,13% | 97,46% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,27% | 20,02% | 3,13% | 18,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 6,89% | 18,23% | 3,13% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,74% | 8,71% | 3,13% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 3,79% | 13,91% | 3,13% | 16,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,65% | 30,47% | 3,12% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 21,11% | 24,39% | 3,12% | -16,63% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 7,92% | 20,68% | 3,12% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 5,82% | 16,25% | 3,11% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,08% | 5,07% | 3,11% | 33,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,79% | 8,73% | 3,11% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 4,00% | 7,15% | 3,11% | 15,52% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 24,22% | 42,02% | 3,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 12,22% | 22,63% | 3,11% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 3,28% | 10,87% | 3,10% | 17,96% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,52% | 14,66% | 3,10% | 10,19% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 2,63% | 10,44% | 3,10% | 24,67% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,14% | 15,80% | 3,10% | 18,39% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 6,32% | 12,24% | 3,10% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 2,90% | 10,45% | 3,10% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,98% | 22,07% | 3,09% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 2,22% | 4,81% | 3,09% | · |
