| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 29,04% | 22,27% | 22,63% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 38,95% | 50,52% | 22,63% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,17% | 7,86% | 22,63% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 3,84% | 20,07% | 22,62% | 49,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 17,55% | 26,51% | 22,61% | 49,65% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 22,61% | 40,03% | 22,61% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 10,58% | 17,56% | 22,60% | 47,13% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 41,10% | 36,06% | 22,60% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 0,77% | 7,92% | 22,60% | 25,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,48% | 20,23% | 22,60% | 23,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,15% | 26,98% | 22,60% | 61,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,43% | 27,11% | 22,60% | 62,29% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 0,82% | 7,94% | 22,60% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,02% | 43,32% | 22,59% | 108,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 13,19% | 35,28% | 22,59% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 22,93% | 31,43% | 22,59% | 104,00% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 21,30% | 34,30% | 22,59% | 48,57% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 12,36% | 20,70% | 22,58% | · |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 16,91% | 24,31% | 22,58% | 48,61% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 22,82% | 31,48% | 22,58% | 103,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 21,30% | 34,30% | 22,58% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 6,80% | 27,83% | 22,58% | 55,31% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 0,78% | 7,85% | 22,58% | 25,10% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 0,78% | 7,85% | 22,58% | 25,11% |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,05% | 33,69% | 22,57% | 44,74% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 15,87% | 24,58% | 22,57% | 33,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,39% | 28,77% | 22,57% | 129,26% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 43,97% | 50,52% | 22,57% | · |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 24,73% | 42,55% | 22,57% | 77,64% |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 27,69% | 28,50% | 22,56% | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 15,87% | 27,11% | 22,56% | 54,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 14,53% | 25,45% | 22,56% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 1,91% | 12,01% | 22,55% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 19,23% | 23,36% | 22,55% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 4,16% | 12,37% | 22,55% | · |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 29,05% | 18,97% | 22,55% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 15,49% | 24,33% | 22,54% | 55,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 3,83% | 10,31% | 22,54% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 6,43% | 19,77% | 22,54% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 12,65% | 21,97% | 22,54% | 37,69% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 18,49% | 26,24% | 22,54% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 0,86% | 9,27% | 22,53% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 2,28% | 5,06% | 22,53% | 33,45% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,92% | 26,43% | 22,53% | 42,75% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 11,37% | 12,12% | 22,53% | 79,71% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 12,05% | 14,88% | 22,53% | 108,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 0,69% | 7,66% | 22,52% | 24,06% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 7,62% | 20,64% | 22,52% | 67,88% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 21,87% | 27,64% | 22,51% | 25,22% |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 27,24% | 42,87% | 22,50% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 11,19% | 23,72% | 22,50% | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 47,22% | 16,99% | 22,49% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 5,13% | 16,07% | 22,48% | 59,77% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 5,60% | 15,96% | 22,48% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 54,41% | 80,88% | 22,47% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 33,59% | 38,46% | 22,47% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 13,69% | 19,54% | 22,47% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 59,66% | 70,16% | 22,47% | 121,24% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 13,25% | 34,27% | 22,47% | 22,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 4,67% | 14,42% | 22,47% | 45,47% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 7,40% | 20,86% | 22,47% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 0,67% | 7,54% | 22,47% | 24,63% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 6,15% | 27,68% | 22,47% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 0,75% | 7,84% | 22,46% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 38,43% | 42,44% | 22,46% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 5,46% | 19,53% | 22,46% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 14,31% | 22,11% | 22,46% | 46,20% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 12,59% | 22,45% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 9,69% | 24,72% | 22,45% | 37,77% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 6,87% | 20,00% | 22,45% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 5,75% | 18,29% | 22,45% | 54,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 0,47% | 7,68% | 22,44% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | -0,18% | 8,11% | 22,44% | 43,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 24,17% | 41,42% | 22,44% | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 35,97% | 49,47% | 22,43% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 5,22% | 19,54% | 22,43% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 6,15% | 16,78% | 22,43% | 57,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 3,61% | 16,52% | 22,43% | · |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 25,48% | 30,76% | 22,42% | 58,51% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 0,70% | 7,66% | 22,42% | 23,54% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 8,89% | 17,19% | 22,42% | 45,47% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 2,43% | 10,97% | 22,42% | 30,37% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 20,71% | 59,07% | 22,42% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 27,57% | 28,45% | 22,42% | · |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 24,66% | 23,81% | 22,42% | 58,42% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 11,12% | 24,31% | 22,41% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 7,05% | 25,99% | 22,41% | 65,72% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 0,73% | 7,61% | 22,40% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 15,96% | 33,02% | 22,39% | 126,75% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 29,75% | 20,47% | 22,39% | 34,76% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 9,70% | 17,56% | 22,39% | 54,46% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,72% | 29,16% | 22,38% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,36% | 32,51% | 22,38% | 155,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 0,75% | 7,74% | 22,38% | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,91% | 28,20% | 22,37% | · |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,77% | 7,78% | 22,37% | 23,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 5,75% | 21,01% | 22,37% | 29,45% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 21,98% | 27,84% | 22,37% | 24,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,99% | 22,31% | 22,37% | 94,91% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 20,53% | 26,60% | 22,36% | · |
