| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 23,22% | 40,22% | 2,50% | 91,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 2,37% | 4,54% | 2,50% | -4,30% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 0,24% | -4,11% | 2,50% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 53,88% | 50,68% | 2,50% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 2,92% | 5,46% | 2,49% | -4,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 2,40% | 4,55% | 2,49% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 0,33% | 16,33% | 2,49% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 18,73% | 41,67% | 2,49% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,43% | 12,18% | 2,49% | 18,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 2,37% | 4,52% | 2,48% | -4,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 18,12% | 24,93% | 2,48% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 0,56% | 16,98% | 2,47% | 14,01% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,85% | 9,01% | 2,47% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,30% | 7,02% | 2,47% | 2,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,97% | 20,98% | 2,47% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,98% | 4,66% | 2,46% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,37% | 11,56% | 2,46% | 3,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 2,54% | 12,66% | 2,46% | 20,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 4,01% | 9,51% | 2,46% | 8,86% |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 19,99% | 21,52% | 2,45% | 96,42% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 9,81% | 0,97% | 2,45% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 5,55% | 17,57% | 2,45% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 2,25% | 14,12% | 2,44% | 139,05% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 6,59% | 13,09% | 2,44% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,44% | 5,51% | 2,44% | 0,94% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,28% | 25,43% | 2,44% | 13,82% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 2,19% | 20,66% | 2,44% | 24,62% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 2,00% | 10,72% | 2,44% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 2,67% | 5,49% | 2,44% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,78% | 8,36% | 2,44% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 2,93% | 8,29% | 2,44% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 0,47% | -5,25% | 2,44% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 3,99% | 9,41% | 2,44% | 8,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 4,61% | 12,84% | 2,43% | 129,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 4,60% | 12,84% | 2,43% | 130,41% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,29% | 14,63% | 2,43% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 8,13% | 21,13% | 2,43% | 87,77% |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 16,20% | 23,46% | 2,43% | 85,28% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,29% | 15,13% | 2,43% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 3,41% | 18,89% | 2,42% | 21,08% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 12,71% | 17,07% | 2,42% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,09% | 7,64% | 2,42% | 10,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 11,37% | 7,48% | 2,42% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,29% | 25,14% | 2,41% | 27,72% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,34% | 18,24% | 2,41% | 25,55% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,97% | 11,90% | 2,41% | 13,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,46% | 8,31% | 2,41% | 2,49% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 8,75% | 19,55% | 2,41% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 12,61% | 34,86% | 2,41% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 1,34% | 14,37% | 2,41% | · |
