| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 4,92% | 30,92% | 23,75% | 79,93% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,92% | 4,94% | -20,89% | -30,88% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 4,92% | 29,76% | 14,62% | 53,27% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 4,92% | 21,77% | 21,03% | 40,92% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 4,92% | 14,06% | 8,26% | 72,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 4,92% | 17,70% | · | · |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 4,92% | 33,96% | 45,90% | 106,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 4,92% | 17,14% | -2,48% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 4,92% | 23,07% | 13,89% | 54,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,92% | 18,16% | 25,50% | 62,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 4,92% | 3,86% | -11,04% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 4,92% | 24,02% | 12,56% | 27,03% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,92% | 10,65% | · | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 4,92% | 20,07% | 17,95% | 31,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 4,92% | 15,25% | 13,39% | 38,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 4,92% | 42,74% | 21,03% | 113,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 4,92% | 18,05% | 10,93% | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 4,92% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 4,92% | 8,72% | 26,44% | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,92% | · | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 4,92% | 19,04% | · | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 4,92% | 10,97% | 1,52% | 0,51% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 4,92% | · | · | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 4,91% | 15,53% | 9,85% | 42,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 4,91% | 18,61% | 21,61% | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 4,91% | 14,76% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 4,91% | 32,55% | 17,63% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 4,91% | 28,35% | 9,91% | 41,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,91% | 14,63% | -9,18% | 5,97% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,91% | 18,70% | 11,58% | 26,72% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 4,91% | 16,20% | 14,05% | 9,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 4,91% | 27,58% | 2,76% | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 4,91% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 4,91% | 17,86% | 24,38% | 51,95% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 4,91% | 17,51% | 11,38% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 4,91% | 12,95% | 18,80% | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 4,91% | 18,12% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 4,91% | 15,63% | -4,36% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,90% | 23,21% | 16,57% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 4,90% | 16,47% | 23,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 4,90% | 0,42% | -31,24% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 4,90% | 19,89% | 11,95% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 4,90% | 16,68% | 7,27% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 4,90% | 21,67% | 9,67% | 21,42% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 4,90% | 41,75% | 41,54% | 178,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 4,90% | 39,38% | 2,12% | · |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 4,90% | 55,10% | 41,51% | 285,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 4,90% | 15,71% | 14,44% | 34,16% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 4,90% | 11,52% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 4,90% | 22,09% | 5,21% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 4,90% | 18,05% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 4,90% | 19,13% | 11,33% | 37,61% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 4,90% | 14,48% | 18,60% | · |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 4,90% | 5,47% | -18,49% | -55,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 4,90% | 11,10% | 4,55% | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 4,90% | 16,31% | · | · |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 4,90% | 51,55% | 57,41% | 128,31% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 4,89% | 28,72% | 16,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 4,89% | -5,56% | -38,19% | · |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 4,89% | 31,20% | 12,38% | 79,69% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 4,89% | 20,18% | · | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 4,89% | 20,77% | 5,40% | 15,62% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 4,89% | 31,75% | 41,65% | 50,39% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 4,89% | 11,04% | 7,18% | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 4,89% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,89% | 17,45% | 15,54% | 37,29% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 4,89% | 40,71% | · | · |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 4,89% | 46,69% | -4,25% | 32,06% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 4,89% | 15,26% | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 4,89% | 30,21% | 51,38% | 73,89% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,89% | 0,22% | 8,63% | -23,57% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,89% | 0,22% | 8,63% | 6,03% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,89% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,89% | 0,22% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,89% | 0,22% | 8,63% | -23,57% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,89% | 10,14% | -10,09% | 53,40% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 4,89% | 24,64% | 12,27% | 39,68% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 4,89% | 24,64% | 12,28% | 40,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 4,89% | 23,67% | 3,18% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 4,89% | 25,44% | 9,59% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 4,89% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 4,88% | · | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 4,88% | 18,46% | 15,81% | 46,84% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,88% | 5,75% | -20,75% | -26,21% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 4,88% | 15,96% | 10,83% | 1,63% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 4,88% | 5,88% | 12,11% | 12,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 4,88% | 16,47% | 16,64% | 11,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 4,88% | · | · | · |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 4,88% | 64,96% | 42,07% | 115,28% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 4,88% | 37,06% | 13,31% | 42,40% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 4,88% | 18,44% | 17,33% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 4,88% | 27,40% | · | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,88% | 7,37% | 17,56% | 25,03% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 4,88% | 61,44% | 36,77% | 51,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 4,88% | 19,46% | 17,96% | · |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 4,87% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 4,87% | 3,96% | 12,67% | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 4,87% | 34,48% | 6,66% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 4,87% | 29,91% | 17,09% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 4,87% | 6,58% | 12,97% | 17,10% |
