| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 5,15% | 7,05% | -7,45% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 5,14% | 22,39% | 11,61% | 46,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 5,14% | 18,21% | -19,54% | -30,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 5,14% | 22,62% | 11,57% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 5,14% | 23,95% | 15,75% | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 5,14% | · | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 5,14% | 27,20% | 25,61% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 5,14% | 23,60% | 19,80% | 57,05% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 5,14% | · | · | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 5,14% | 12,08% | 2,83% | 16,58% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 5,14% | 3,14% | 5,99% | 66,75% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 5,14% | 14,31% | 10,67% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 5,14% | 43,09% | 67,07% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 5,14% | 2,22% | -10,03% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 5,14% | 48,15% | 59,49% | · |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 5,14% | · | · | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,14% | 13,39% | -3,80% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 5,13% | · | · | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,13% | 20,67% | 10,15% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,13% | 20,36% | 14,27% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,13% | 13,70% | -4,59% | 11,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 5,13% | 14,74% | 21,82% | 169,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 5,13% | 19,61% | -1,10% | 27,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 5,13% | 28,88% | 17,87% | 36,55% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 5,13% | 28,45% | · | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 5,13% | 15,17% | 18,16% | 43,83% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 5,13% | 9,41% | 4,00% | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 5,13% | 18,83% | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,13% | · | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,13% | 13,34% | -3,74% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,13% | 14,13% | -3,74% | 15,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 5,13% | 19,60% | 12,15% | 34,24% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 5,13% | 57,02% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 5,13% | 19,50% | 2,81% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 5,13% | 17,22% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 5,13% | 23,22% | 14,34% | 39,61% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,13% | 20,29% | 16,66% | 38,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 5,13% | 6,93% | -7,70% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 5,12% | 5,72% | -30,36% | 53,40% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 5,12% | 33,59% | 85,90% | 183,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 5,12% | 52,31% | 46,88% | 114,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 5,12% | 52,31% | 46,64% | 114,10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 5,12% | 6,17% | -37,21% | 93,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 5,12% | 11,99% | 12,61% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 5,12% | 31,34% | 16,43% | 31,95% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 5,12% | 20,69% | 28,96% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 5,12% | 11,69% | -5,61% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 5,12% | 11,69% | -5,60% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,12% | 12,18% | -7,26% | 8,34% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,12% | 20,01% | 8,19% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 5,12% | 7,12% | -8,39% | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,12% | 22,13% | · | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 5,12% | 22,90% | 18,66% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 5,12% | 11,16% | 23,35% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,12% | 20,58% | 9,38% | 40,54% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 5,12% | 53,86% | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 5,12% | · | · | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 5,12% | 17,80% | 13,80% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 5,12% | 16,94% | 6,24% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 5,12% | 15,14% | · | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 5,12% | 54,88% | 82,15% | · |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 5,12% | 8,00% | -8,49% | -1,25% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 5,12% | 55,09% | 48,74% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 5,12% | 32,28% | 45,74% | · |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 5,12% | 37,11% | 38,65% | 94,31% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 5,12% | 37,80% | 39,34% | 101,38% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 5,11% | -3,69% | 4,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 5,11% | 22,33% | 17,88% | 41,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 5,11% | 14,51% | 23,32% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 5,11% | 24,21% | 9,00% | 46,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 5,11% | 5,67% | -37,22% | 92,64% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 5,11% | 37,04% | 100,76% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 5,11% | 15,29% | -4,85% | 10,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 5,11% | 19,87% | -1,24% | 16,82% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 5,11% | 26,36% | 28,08% | 68,08% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 5,11% | 9,49% | 4,03% | 39,54% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,11% | 16,18% | 2,40% | 3,29% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 5,11% | 17,29% | 23,39% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 5,11% | 50,92% | 63,15% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 5,11% | 15,23% | 2,39% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,11% | 15,92% | 8,85% | 15,99% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,11% | 15,92% | 8,85% | 15,99% |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 5,11% | 33,52% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,11% | 21,93% | 9,59% | 42,11% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 5,11% | 1,96% | -10,56% | · |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 5,11% | 46,34% | 58,32% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 5,10% | 13,33% | 2,41% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 5,10% | · | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 5,10% | 26,73% | 42,79% | 86,81% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 5,10% | 48,69% | 40,68% | 112,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,10% | 18,82% | 3,76% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 5,10% | 9,82% | · | · |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 5,10% | 47,13% | 79,63% | 143,34% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,10% | 18,06% | 5,87% | 26,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 5,10% | · | · | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 5,10% | 20,49% | 7,51% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 5,10% | -2,13% | 19,83% | -0,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 5,10% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 5,10% | 12,17% | 4,62% | · |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,09% | 36,22% | 47,40% | 130,80% |
