| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 6,59% | 62,38% | 64,23% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 6,59% | 40,77% | -29,54% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 6,59% | 41,64% | 16,52% | 41,55% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 6,59% | 26,20% | 23,70% | 36,59% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 6,59% | 34,08% | 25,55% | 111,79% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 6,59% | 23,09% | 47,76% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 6,59% | 25,05% | 0,88% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 6,59% | 35,25% | 30,93% | · |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 6,59% | 4,70% | -19,61% | 32,23% |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 6,59% | 4,69% | -19,62% | 32,23% |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 6,59% | 37,18% | · | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 6,59% | 13,17% | 17,60% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 6,59% | 29,00% | 35,96% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 6,59% | 29,87% | 10,39% | 38,56% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 6,59% | 28,06% | 13,77% | 79,45% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 6,58% | 22,10% | 21,32% | 36,46% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 6,58% | 13,58% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 6,58% | 21,82% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 6,58% | 20,18% | 21,01% | 9,21% |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 6,58% | 26,62% | 15,92% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,58% | 41,50% | 35,40% | 86,59% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 6,58% | 44,31% | 13,15% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 6,58% | 15,76% | 18,00% | 27,50% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 6,58% | 52,80% | -2,08% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 6,58% | 33,34% | 35,47% | 116,38% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,58% | 10,42% | 7,00% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 6,58% | 30,14% | 23,46% | 52,86% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 6,58% | 37,03% | 29,96% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 6,58% | 31,00% | 33,07% | 219,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 6,58% | 25,08% | 0,90% | · |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 6,58% | 13,15% | 16,11% | 25,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 6,58% | 6,18% | 3,14% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 6,58% | 27,78% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 6,57% | 27,61% | 13,70% | 52,71% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 6,57% | 21,90% | 26,37% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 6,57% | 15,75% | 17,89% | 27,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 6,57% | 28,15% | 19,55% | 33,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 6,57% | 20,18% | 21,06% | 10,65% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 6,57% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 6,57% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 6,57% | 26,87% | 15,63% | 32,80% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 6,57% | 15,46% | 10,95% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 6,57% | 34,39% | 31,27% | 95,49% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,57% | 3,50% | 9,08% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 6,57% | 31,53% | 31,50% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,57% | 10,32% | 25,32% | 39,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 6,57% | 4,95% | -6,53% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 6,57% | 43,06% | 13,66% | 42,36% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 6,57% | 35,88% | 21,15% | 50,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 6,57% | 14,05% | 15,48% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 6,56% | 44,69% | 30,33% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 6,56% | 35,05% | 20,20% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 6,56% | 15,32% | 16,56% | 65,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 6,56% | 24,35% | 30,47% | 165,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 6,56% | 18,93% | 14,58% | 27,16% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 6,56% | 26,70% | 16,11% | 32,88% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 6,56% | · | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 6,56% | 6,84% | 3,24% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 6,56% | 12,73% | 21,23% | 40,35% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 6,56% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 6,56% | 59,98% | 70,44% | 267,53% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 6,56% | 31,34% | 16,60% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,56% | 28,56% | 18,47% | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 6,56% | · | · | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 6,56% | 29,05% | 15,85% | 32,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 6,56% | 37,35% | 35,47% | 152,52% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 6,56% | 5,63% | 19,33% | 16,01% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 6,56% | · | · | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,55% | 27,81% | 22,56% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,55% | 28,65% | 11,73% | 34,21% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 6,55% | 39,54% | 35,81% | 118,22% |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 6,55% | 31,35% | 18,76% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 6,55% | 15,75% | 17,76% | 25,19% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 6,55% | 35,48% | 28,01% | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 6,55% | 26,04% | 21,33% | 29,55% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 6,55% | 27,49% | 6,95% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 6,55% | 24,64% | 2,78% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 6,55% | 15,58% | 16,86% | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 6,55% | · | · | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 6,55% | 23,64% | · | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 6,55% | 38,99% | 7,05% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 6,55% | 15,09% | 27,67% | 46,22% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 6,55% | 30,89% | 31,74% | 66,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 6,55% | 35,70% | · | 81,12% |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,55% | 20,46% | 20,50% | 27,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 6,55% | 31,76% | 18,16% | 40,43% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,55% | 23,18% | 30,48% | 71,11% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 6,55% | 70,96% | 40,14% | 166,72% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 6,55% | 14,91% | 11,53% | 16,03% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 6,54% | 21,36% | 31,37% | 66,03% |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 6,54% | 16,47% | · | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 6,54% | 46,62% | 18,77% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 6,54% | 20,99% | 22,45% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,54% | 24,70% | 35,04% | 98,17% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 6,54% | 29,87% | 15,71% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 6,54% | 30,48% | 11,78% | 42,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,54% | -19,31% | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 6,54% | 29,55% | 16,40% | 58,58% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,54% | 8,81% | 20,33% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 6,54% | 27,35% | 37,07% | · |
