| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,35% | 40,24% | 26,24% | 63,51% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 14,35% | 24,07% | 26,23% | 129,31% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 9,14% | 73,57% | 26,23% | 153,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 31,05% | 51,02% | 26,23% | 60,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 11,95% | 26,12% | 26,22% | 44,51% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 14,98% | 28,09% | 26,21% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 7,60% | 28,65% | 26,21% | 87,21% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 9,56% | -2,79% | 26,21% | 1,63% |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 10,57% | 30,55% | 26,21% | 105,60% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 11,37% | 24,23% | 26,21% | 47,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | -7,78% | 6,11% | 26,20% | 45,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 16,48% | 33,06% | 26,20% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 6,40% | 23,91% | 26,20% | 55,86% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 17,93% | 18,06% | 26,20% | 92,76% |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | -10,77% | 4,69% | 26,20% | 56,46% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 0,99% | 22,50% | 26,20% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 8,02% | 19,55% | 26,20% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 38,41% | 66,15% | 26,20% | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -19,33% | 44,32% | 26,19% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 4,65% | 22,62% | 26,19% | 57,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 16,51% | 33,11% | 26,19% | · |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 26,24% | 47,99% | 26,19% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -8,61% | 6,72% | 26,19% | 68,42% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 17,65% | 109,81% | 26,19% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 0,52% | 26,32% | 26,19% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 14,54% | 25,50% | 26,18% | 62,79% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | -1,46% | 21,31% | 26,17% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 16,44% | 33,03% | 26,17% | 108,53% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | -5,01% | 15,67% | 26,17% | 58,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 27,52% | 6,31% | 26,17% | 43,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,06% | 24,22% | 26,16% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,40% | 28,75% | 26,16% | · |
| ODDO BHF GENERATION CI-EUR | RV EURO | 3,46% | 13,77% | 26,16% | 73,01% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 7,99% | 40,46% | 26,16% | 131,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 7,48% | 25,56% | 26,15% | 74,67% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 5,72% | 25,25% | 26,15% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | -5,80% | 10,75% | 26,14% | 42,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | -1,15% | 20,35% | 26,14% | 79,18% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | -7,40% | 15,63% | 26,14% | 61,89% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -19,94% | 4,84% | 26,13% | 115,55% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | -4,62% | 15,67% | 26,12% | 60,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | -4,94% | 15,96% | 26,12% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 6,86% | 26,27% | 26,12% | 73,10% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 13,51% | 17,13% | 26,12% | · |
| PICTET - DIGITAL I USD | TMT | -7,91% | 68,36% | 26,12% | 211,79% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 4,44% | 28,08% | 26,11% | 68,17% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -10,65% | 15,45% | 26,11% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | -5,87% | 14,97% | 26,11% | 64,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | -5,60% | 17,84% | 26,11% | 65,89% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | -7,46% | 25,11% | 26,11% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 0,50% | 26,28% | 26,11% | 166,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 33,92% | 67,50% | 26,10% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | -3,89% | 16,11% | 26,10% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -5,73% | 10,46% | 26,09% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -10,78% | 15,23% | 26,09% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 1,55% | 19,99% | 26,09% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | -5,51% | 16,41% | 26,09% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | -5,82% | 14,53% | 26,08% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | -5,17% | 13,15% | 26,08% | 73,00% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 24,58% | 45,63% | 26,07% | 77,62% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | -0,05% | 11,68% | 26,07% | 113,53% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 12,67% | 28,98% | 26,07% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | -5,31% | 15,91% | 26,06% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | -12,42% | 8,41% | 26,06% | 64,84% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | -6,49% | 9,65% | 26,06% | 32,89% |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 2,19% | 19,58% | 26,05% | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 9,50% | 28,26% | 26,05% | 41,94% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 39,12% | 65,35% | 26,05% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 14,22% | 41,41% | 26,05% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 2,02% | 25,02% | 26,04% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 34,53% | 66,86% | 26,04% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 2,28% | 23,05% | 26,04% | · |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | -3,48% | 17,40% | 26,03% | 82,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 20,10% | 33,41% | 26,03% | 97,15% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 10,64% | 30,97% | 26,03% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | -0,12% | 11,66% | 26,03% | 113,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | -3,51% | 6,91% | 26,02% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 13,62% | 28,20% | 26,02% | 58,01% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 6,39% | 25,90% | 26,02% | 64,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 11,41% | 35,06% | 26,02% | 54,81% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 23,31% | 45,99% | 26,01% | 133,97% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | -5,16% | 13,12% | 26,01% | 71,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 6,94% | 29,29% | 26,00% | 51,60% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,60% | 36,29% | 25,99% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 6,38% | 13,55% | 25,98% | 157,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 16,54% | 33,27% | 25,98% | 107,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | -1,89% | 20,31% | 25,98% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | -6,39% | 13,21% | 25,98% | 69,23% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 36,01% | 57,14% | 25,98% | 156,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 17,66% | 109,60% | 25,98% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 0,02% | 19,86% | 25,98% | 63,82% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 3,28% | 15,61% | 25,97% | 43,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 7,88% | 24,48% | 25,97% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 1,11% | 27,45% | 25,97% | · |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,72% | 27,96% | 25,97% | 30,35% |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 8,43% | 30,26% | 25,97% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 16,59% | 64,65% | 25,97% | 301,43% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 1,35% | 24,04% | 25,97% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 3,76% | 19,62% | 25,96% | · |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,75% | 24,83% | 25,96% | 74,64% |
