| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 4,35% | 21,70% | 10,55% | 71,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 4,35% | 3,40% | -22,50% | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 4,35% | · | · | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 4,35% | 37,43% | -7,44% | 68,60% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 4,35% | 19,83% | -23,40% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 4,35% | 38,79% | 18,24% | 170,40% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 4,35% | · | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 4,35% | 4,47% | 10,23% | 10,64% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 4,35% | 32,39% | -8,52% | · |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 4,35% | · | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 4,34% | 22,06% | 22,23% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 4,34% | 21,50% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,34% | 28,38% | 15,78% | 44,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 4,34% | 18,09% | 3,32% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 4,34% | 27,35% | 13,07% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,34% | 27,74% | 14,23% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 4,34% | 15,89% | 6,88% | 25,97% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 4,34% | 13,73% | 22,90% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 4,34% | 20,78% | · | · |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 4,34% | 33,98% | 13,27% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 4,34% | 11,19% | -0,48% | 93,67% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,34% | 10,61% | -1,11% | 91,68% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 4,34% | 30,89% | 18,35% | 133,49% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,34% | 16,01% | 21,48% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 4,34% | 20,04% | -23,60% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 4,34% | 13,01% | 17,75% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 4,34% | 16,79% | 16,64% | 41,95% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 4,34% | 13,49% | 14,12% | 34,37% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 4,34% | 22,73% | 18,78% | 56,63% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 4,34% | 44,74% | 11,67% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 4,33% | 11,27% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 4,33% | 26,21% | 8,78% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 4,33% | · | · | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,33% | 13,59% | 14,75% | 17,84% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 4,33% | 32,61% | 10,49% | 30,22% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 4,33% | 23,86% | 10,34% | 20,50% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 4,33% | 18,41% | 7,93% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 4,33% | 38,99% | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 4,33% | · | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 4,33% | 34,48% | 24,06% | 131,27% |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 4,33% | · | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 4,33% | 15,45% | 16,47% | 44,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 4,33% | 24,83% | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 4,33% | 12,52% | 7,28% | 18,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 4,33% | 29,46% | 15,13% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 4,33% | 13,51% | 14,14% | 34,40% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 4,33% | 5,50% | 11,38% | 12,46% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 4,33% | 9,46% | 14,66% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 4,32% | 12,02% | 1,02% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 4,32% | 40,42% | 8,59% | · |
