| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 6,17% | 28,44% | 15,11% | 64,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 6,17% | 18,68% | 13,87% | 29,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 6,17% | 14,84% | 18,13% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 6,17% | 11,93% | 13,91% | 22,90% |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 6,17% | 59,29% | 36,57% | 191,11% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 6,17% | 20,43% | 25,92% | 61,92% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 6,16% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 6,16% | 20,86% | 20,67% | 54,63% |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 6,16% | 29,11% | 13,50% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 6,16% | 25,76% | 14,18% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 6,16% | 24,22% | 7,24% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 6,16% | 31,99% | 30,83% | 47,34% |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 6,16% | 24,35% | 26,39% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 6,16% | 18,18% | -7,78% | 43,34% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,16% | 9,84% | 22,51% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 6,16% | 18,66% | -0,77% | 85,58% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 6,16% | 22,95% | 1,83% | 17,87% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 6,16% | · | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,15% | 11,65% | 21,47% | 33,48% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 6,15% | 8,13% | 14,88% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 6,15% | 27,80% | 16,71% | 26,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,15% | 23,66% | 28,17% | 35,31% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 6,15% | 13,23% | -13,63% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 6,15% | 20,04% | 19,47% | · |
| DWS INVEST WELLCARE TFC | RVI SALUD | 6,15% | 6,65% | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 6,15% | 35,30% | · | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 6,15% | 31,82% | 30,66% | 47,22% |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,15% | 20,59% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 6,15% | 7,88% | -4,22% | -17,72% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 6,15% | · | · | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 6,15% | 31,21% | 14,46% | 42,37% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 6,15% | 36,20% | 41,00% | 121,61% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 6,14% | 20,82% | 18,20% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,14% | 9,69% | 8,86% | 112,09% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 6,14% | 18,83% | 23,34% | 48,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 6,14% | 18,94% | 20,02% | 17,04% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 6,14% | 16,08% | 17,13% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 6,14% | 37,69% | 26,49% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 6,14% | 12,54% | 13,00% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 6,13% | 42,75% | 37,91% | 119,81% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 6,13% | · | · | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 6,13% | 22,91% | 11,60% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,13% | 40,68% | -3,65% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,13% | 34,18% | 7,70% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,13% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 6,13% | 6,68% | -18,99% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 6,13% | 20,13% | 23,35% | 58,11% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 6,13% | 11,38% | 18,82% | 34,84% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 6,13% | 40,31% | 23,02% | 86,63% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,13% | 43,84% | 8,88% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 6,13% | 23,77% | 16,30% | 32,27% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 6,13% | 32,53% | · | · |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 6,13% | 59,13% | 36,36% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 6,13% | 9,24% | 22,04% | 29,03% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 6,13% | 26,66% | -30,54% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 6,13% | 6,69% | -3,63% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 6,12% | 25,36% | 12,79% | 19,83% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 6,12% | 30,33% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 6,12% | · | · | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 6,12% | 55,01% | 43,72% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 6,12% | 34,38% | 31,11% | 76,81% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,12% | 19,45% | 14,95% | 70,65% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 6,12% | 33,27% | 6,97% | · |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 6,12% | 31,05% | 14,27% | 41,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 6,12% | 44,58% | 39,26% | 58,49% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 6,12% | 29,35% | -2,52% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 6,12% | 20,53% | 12,60% | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 6,12% | 32,55% | · | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 6,12% | 32,33% | 23,90% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,12% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 6,12% | 12,53% | 17,48% | 26,17% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 6,12% | · | · | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 6,12% | 20,10% | -2,18% | 40,15% |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,12% | 17,97% | 18,63% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 6,11% | 21,17% | 16,43% | 41,79% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 6,11% | 7,64% | 20,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 6,11% | 38,00% | · | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 6,11% | 1,30% | 131,39% | 42,00% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 6,11% | 61,41% | 28,12% | · |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 6,11% | · | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,11% | 33,10% | 8,84% | 7,69% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,11% | 9,76% | 14,10% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,11% | 15,76% | 27,27% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 6,11% | 18,10% | -7,73% | 41,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 6,11% | 53,08% | 33,14% | 157,44% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 6,11% | 32,36% | 23,95% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 6,11% | 24,61% | -32,46% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 6,10% | 20,04% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 6,10% | 60,14% | 60,61% | 156,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 6,10% | 11,90% | 21,93% | 35,39% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 6,10% | 18,79% | 20,27% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 6,10% | 18,51% | 14,23% | 7,39% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 6,10% | 18,56% | 19,80% | 16,62% |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 6,10% | 9,26% | 18,71% | 29,42% |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 6,10% | 25,84% | · | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,10% | 15,05% | 2,78% | -4,62% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 6,10% | 44,05% | 10,69% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 6,10% | 25,04% | 7,00% | 15,38% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 6,10% | 19,25% | -5,28% | 56,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 6,10% | 9,40% | -3,95% | · |
