| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 3,84% | 8,48% | -98,87% | -98,51% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 3,84% | 7,63% | -19,22% | -54,55% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 3,84% | -2,01% | -21,52% | -48,68% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 3,83% | 32,15% | 12,08% | 14,89% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 3,83% | 7,40% | 10,68% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 3,83% | 31,28% | 9,38% | 28,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 3,83% | 18,10% | 13,86% | 21,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 3,83% | 39,97% | 35,55% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 3,83% | 13,42% | -7,42% | 17,29% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 3,83% | 23,77% | 17,42% | 40,85% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 3,83% | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 3,83% | 37,31% | 20,37% | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 3,83% | 20,65% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 3,83% | 18,97% | 2,58% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 3,83% | 13,16% | 12,71% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 3,83% | 22,71% | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 3,83% | -3,80% | 2,20% | -1,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 3,83% | 15,38% | -25,27% | -41,77% |
| ALMA V, FIL I | RF EURO | 3,82% | 16,54% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 3,82% | 27,89% | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 3,82% | 21,18% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 3,82% | 16,74% | 22,21% | 38,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 3,82% | 23,34% | 10,66% | 112,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 3,82% | 16,85% | 16,20% | 12,24% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 3,82% | 12,11% | 16,38% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 3,82% | 19,36% | -7,07% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 3,82% | 2,20% | 1,61% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,82% | 9,12% | 16,18% | 25,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 3,82% | 16,32% | 17,20% | · |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 3,82% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 3,82% | 18,48% | 11,04% | 29,82% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 3,82% | 16,81% | 2,56% | 17,40% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 3,81% | 17,42% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,81% | 28,15% | 15,67% | 44,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 3,81% | 17,84% | -15,36% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 3,81% | 22,86% | 5,53% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 3,81% | 46,73% | 21,70% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 3,81% | 34,13% | 23,16% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,81% | 22,92% | 16,91% | · |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 3,81% | 41,66% | 29,27% | 116,61% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 3,81% | · | · | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 3,81% | · | · | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 3,81% | · | · | · |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 3,81% | 39,33% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,81% | 25,72% | 19,82% | 1.548,39% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 3,81% | 21,58% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 3,81% | · | · | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 3,81% | 24,12% | -7,11% | 50,16% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,80% | 30,82% | 15,18% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 3,80% | 25,92% | 8,63% | · |
