| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,04% | · | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 5,04% | 4,09% | -23,44% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 5,04% | 10,37% | -0,36% | 6,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 5,04% | 23,11% | 18,70% | 24,24% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 5,04% | 16,39% | · | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 5,04% | 43,15% | 66,81% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 5,04% | 43,19% | 66,92% | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 5,04% | 41,10% | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 5,04% | 12,33% | -6,24% | 13,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 5,04% | 19,47% | 7,03% | 40,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,04% | 19,41% | 6,95% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 5,03% | 23,67% | 12,14% | 49,89% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,03% | 13,28% | 16,28% | 17,84% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 5,03% | 13,84% | 3,45% | 14,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 5,03% | 12,06% | -6,46% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,03% | 18,62% | 9,81% | 43,50% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 5,03% | 45,20% | 54,70% | 204,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 5,03% | 16,95% | 9,66% | 25,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,03% | 17,74% | 20,60% | 26,54% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 5,03% | 26,70% | 24,81% | 51,18% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,03% | 17,87% | 9,61% | 30,42% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 5,03% | 12,36% | 18,34% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,03% | 24,99% | 17,63% | 68,42% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 5,03% | 22,06% | 5,87% | 36,63% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 5,03% | 2,55% | -35,46% | 96,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 5,03% | 15,38% | -9,00% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 5,02% | 14,22% | · | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 5,02% | 13,37% | -6,14% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 5,02% | 9,94% | -1,47% | 58,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 5,02% | 13,30% | -3,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 5,02% | 30,16% | 23,25% | 94,54% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 5,02% | 18,07% | 10,60% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 5,02% | 15,50% | 14,62% | 14,27% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 5,02% | 22,31% | 16,00% | 31,85% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 5,02% | 10,68% | -24,42% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 5,02% | 14,62% | -2,88% | 13,03% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 5,02% | 20,02% | 37,82% | 74,11% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 5,02% | 23,51% | 19,63% | 59,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 5,02% | 98,39% | 84,31% | 499,74% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 5,02% | 22,03% | 10,30% | 47,71% |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 5,02% | 21,52% | · | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 5,02% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 5,02% | 58,04% | 39,16% | 329,39% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 5,02% | 21,10% | 10,33% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 5,02% | 12,60% | -6,30% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 5,01% | 12,85% | -1,32% | 11,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 5,01% | 12,13% | -0,27% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 5,01% | 16,60% | 5,08% | 51,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 5,01% | 17,81% | · | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 5,01% | 12,23% | -5,81% | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 5,01% | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 5,01% | 20,58% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 5,01% | 19,21% | 12,68% | 28,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 5,01% | 98,37% | 84,32% | 499,90% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 5,01% | 6,05% | -12,90% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 5,01% | 25,64% | 22,64% | 47,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 5,01% | 23,51% | 4,52% | 40,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 5,01% | 23,50% | 2,05% | 8,95% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 5,01% | 39,42% | 83,22% | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 5,01% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 5,01% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 5,01% | 17,95% | 18,70% | 100,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 5,01% | 25,18% | 17,49% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 5,01% | 20,14% | 9,08% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,01% | 15,57% | 8,31% | 14,83% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 5,01% | 58,04% | 39,16% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 5,01% | · | 11,36% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 5,01% | 24,75% | -11,55% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 5,01% | 24,76% | -11,54% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 5,01% | 25,21% | 19,86% | 53,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 5,01% | 19,34% | 4,13% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 5,01% | 40,27% | 47,26% | 121,92% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 5,00% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 5,00% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 5,00% | 13,54% | 21,97% | 42,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 5,00% | 10,99% | -2,73% | 1,25% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 5,00% | 23,07% | 25,00% | · |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 5,00% | 47,04% | 69,36% | 174,82% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 5,00% | 28,13% | 62,00% | 141,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 5,00% | 34,03% | 21,89% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 5,00% | 24,47% | 17,63% | 55,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 5,00% | · | · | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 5,00% | 15,77% | 30,34% | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,00% | 21,84% | 19,74% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,00% | 21,84% | 19,74% | 45,44% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 5,00% | 21,03% | 39,97% | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 5,00% | · | · | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 5,00% | 47,39% | 185,57% | 198,33% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 5,00% | 43,36% | 15,15% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 5,00% | 17,56% | 16,25% | 22,24% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 5,00% | 13,03% | -5,36% | · |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 5,00% | 12,35% | -8,25% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 5,00% | 17,44% | 27,43% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 5,00% | 26,12% | 41,42% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 5,00% | 17,12% | 10,54% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 5,00% | 27,09% | 19,32% | 62,68% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 5,00% | 28,65% | 48,67% | 83,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 5,00% | 11,91% | -2,93% | 4,79% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 5,00% | 2,69% | -35,47% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 5,00% | 2,06% | -36,07% | 92,03% |
