| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 7,75% | 39,86% | 24,28% | 85,15% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -8,11% | 3,68% | 24,28% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | -5,34% | 16,02% | 24,28% | 57,88% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 9,58% | 21,78% | 24,28% | 68,59% |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 22,51% | 41,84% | 24,28% | 119,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -6,92% | 13,28% | 24,27% | · |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 21,96% | 2,12% | 24,27% | 56,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 6,78% | 25,21% | 24,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 6,24% | 23,26% | 24,27% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 9,24% | 36,03% | 24,27% | 37,14% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -7,90% | 4,66% | 24,27% | · |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 22,40% | 40,54% | 24,27% | 118,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -6,68% | 8,47% | 24,26% | 26,11% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 30,96% | 45,59% | 24,26% | 141,94% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 10,35% | 24,61% | 24,25% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 1,56% | 18,57% | 24,25% | 60,42% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,45% | 7,70% | 24,25% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 22,95% | 41,77% | 24,24% | 70,12% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,91% | 28,15% | 24,24% | 23,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -6,04% | 9,86% | 24,24% | 37,36% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -5,38% | 15,96% | 24,23% | 54,20% |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | -3,41% | 16,63% | 24,23% | · |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 5,17% | 24,27% | 24,23% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -5,48% | 10,44% | 24,22% | 33,84% |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 22,30% | 36,81% | 24,22% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 8,54% | 30,37% | 24,21% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -5,22% | 22,04% | 24,21% | 185,42% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 31,95% | 36,35% | 24,21% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 31,82% | 35,09% | 24,21% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 2,37% | 34,86% | 24,21% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 13,81% | 22,12% | 24,21% | 20,59% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 6,84% | 34,44% | 24,21% | 69,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | -0,18% | 20,83% | 24,20% | 16,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 3,13% | 42,37% | 24,20% | · |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,91% | 20,14% | 24,20% | 18,06% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 4,50% | 22,95% | 24,19% | · |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 1,53% | 11,00% | 24,19% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 37,24% | 50,76% | 24,19% | 55,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 3,68% | 29,30% | 24,18% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 21,62% | 39,92% | 24,18% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | -2,66% | 11,35% | 24,18% | 46,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | -0,08% | 21,63% | 24,18% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 5,17% | 23,53% | 24,17% | 50,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -8,02% | 4,32% | 24,17% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -7,94% | 4,52% | 24,17% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -7,99% | 10,81% | 24,17% | · |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 28,86% | 48,58% | 24,17% | 143,52% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -8,00% | 4,46% | 24,17% | 19,20% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -8,00% | 4,46% | 24,17% | 19,21% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,63% | 17,66% | 24,16% | · |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,85% | 17,80% | 24,16% | 59,83% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 2,17% | 26,78% | 24,16% | 57,48% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -1,71% | 48,32% | 24,16% | · |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 3,99% | 42,28% | 24,16% | 109,24% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 22,81% | 41,35% | 24,15% | 69,29% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | -0,60% | 14,88% | 24,15% | 39,03% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 3,03% | 9,72% | 24,15% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -8,08% | 4,25% | 24,15% | 18,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 8,68% | 28,79% | 24,14% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -6,35% | 8,37% | 24,14% | 31,50% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,07% | 15,90% | 24,13% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -5,18% | 14,08% | 24,13% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | -4,41% | 11,93% | 24,13% | 39,72% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | -3,63% | 15,50% | 24,13% | 60,68% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 20,52% | 29,81% | 24,13% | 43,12% |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | -2,91% | 14,21% | 24,13% | 64,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -8,03% | 4,34% | 24,12% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | -0,27% | 10,31% | 24,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -7,13% | 12,10% | 24,11% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 2,18% | 14,78% | 24,11% | 130,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -3,56% | 10,40% | 24,11% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | -1,67% | 15,88% | 24,11% | 50,43% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -10,15% | 31,49% | 24,10% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,30% | 25,42% | 24,10% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 4,91% | 29,41% | 24,10% | 64,73% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 5,12% | 33,44% | 24,10% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 2,31% | 14,84% | 24,10% | 8,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 4,55% | 29,10% | 24,10% | 89,10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | -0,32% | 10,57% | 24,09% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -7,97% | 4,33% | 24,09% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 6,70% | 27,98% | 24,08% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 25,74% | 36,08% | 24,08% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,73% | 16,41% | 24,07% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 4,33% | 24,08% | 24,07% | 44,76% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 8,17% | 28,69% | 24,07% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 8,67% | 23,01% | 24,06% | 34,26% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 0,02% | 19,14% | 24,06% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 2,22% | 14,83% | 24,06% | 130,82% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -5,19% | 3,65% | 24,06% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 2,87% | 9,37% | 24,06% | 95,43% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 13,56% | 37,49% | 24,06% | · |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 22,61% | 41,33% | 24,06% | 120,99% |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 22,49% | 40,03% | 24,06% | 120,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 26,82% | 43,49% | 24,06% | 145,99% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 4,21% | 24,57% | 24,06% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -7,48% | 7,67% | 24,05% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 0,19% | 4,42% | 24,05% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 26,88% | 43,55% | 24,05% | 145,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 7,43% | 27,30% | 24,05% | 45,47% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -8,03% | 4,42% | 24,04% | 18,56% |
