| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,32% | 20,58% | 24,03% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 2,07% | 5,62% | 24,02% | 20,74% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 1,87% | 9,39% | 24,01% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | -0,55% | 10,75% | 24,01% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 5,96% | 19,22% | 24,01% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 54,47% | 73,76% | 24,00% | 121,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 23,04% | 43,86% | 24,00% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | -2,70% | 17,88% | 24,00% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 2,27% | 10,92% | 24,00% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 4,02% | 22,41% | 24,00% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 17,00% | 62,88% | 24,00% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,92% | 54,69% | 23,99% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 12,34% | 29,04% | 23,99% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 39,51% | 59,79% | 23,99% | 104,98% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11,78% | 29,57% | 23,98% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 15,47% | 40,08% | 23,98% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 20,84% | 26,69% | 23,97% | 70,92% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 2,11% | 5,64% | 23,97% | 20,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 48,19% | 68,01% | 23,97% | 137,47% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 19,98% | 38,59% | 23,97% | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,43% | 30,37% | 23,97% | 53,84% |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,36% | 18,14% | 23,97% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,19% | 25,23% | 23,96% | 19,29% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -19,06% | 4,37% | 23,96% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 8,83% | -3,09% | 23,96% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 17,19% | 34,92% | 23,96% | 54,52% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,91% | 69,18% | 23,96% | 121,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 6,08% | 27,82% | 23,96% | 42,93% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 4,53% | 19,10% | 23,95% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 2,74% | 22,45% | 23,95% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 3,04% | 9,45% | 23,94% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 8,90% | 21,05% | 23,94% | 41,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 16,57% | 23,44% | 23,93% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 8,06% | 17,97% | 23,93% | 57,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 10,35% | 21,49% | 23,93% | 38,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 16,57% | 23,47% | 23,92% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 42,42% | 45,39% | 23,91% | 100,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 6,94% | 23,11% | 23,91% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,81% | 32,69% | 23,91% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 16,51% | 23,41% | 23,90% | 95,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 11,42% | 14,04% | 23,90% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 12,43% | 21,79% | 23,90% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 21,10% | 26,25% | 23,90% | 72,01% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 11,97% | 27,67% | 23,90% | 30,09% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 4,66% | 15,43% | 23,89% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 10,86% | 24,63% | 23,89% | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 10,05% | 26,70% | 23,89% | · |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 15,59% | 31,49% | 23,88% | 132,42% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 36,89% | 50,52% | 23,87% | 100,41% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 4,35% | 23,15% | 23,87% | 38,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 2,03% | 5,47% | 23,87% | 20,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 2,03% | 5,47% | 23,87% | 20,98% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 6,94% | 22,98% | 23,87% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 7,80% | 37,94% | 23,87% | 123,37% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 4,68% | 21,71% | 23,87% | 88,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 11,39% | 20,86% | 23,87% | 128,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 60,29% | 96,78% | 23,87% | · |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 11,57% | 28,73% | 23,87% | 130,60% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 9,37% | 24,96% | 23,87% | 154,86% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 38,80% | 59,43% | 23,86% | 105,97% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,36% | 59,43% | 23,86% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 10,97% | 23,05% | 23,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 12,64% | 44,89% | 23,86% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,06% | 7,67% | 23,86% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 13,88% | 31,29% | 23,86% | 42,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 5,39% | 11,11% | 23,85% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 2,03% | 9,57% | 23,85% | 28,90% |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 12,88% | 27,48% | 23,85% | 69,01% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 26,22% | 23,20% | 23,85% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 12,51% | 31,33% | 23,85% | 57,43% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 5,37% | 14,23% | 23,84% | 54,67% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,10% | 13,11% | 23,84% | 65,12% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,89% | 19,29% | 23,84% | 65,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 2,07% | 5,46% | 23,84% | 21,64% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 15,32% | 27,60% | 23,84% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 4,67% | 18,25% | 23,84% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,74% | 54,61% | 23,83% | · |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 8,26% | 18,73% | 23,83% | 36,67% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 1,93% | 5,25% | 23,82% | 22,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 17,29% | 30,70% | 23,82% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 17,28% | 30,70% | 23,82% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 6,93% | 33,14% | 23,82% | 85,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 9,68% | 24,94% | 23,82% | 155,62% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 27,99% | 65,90% | 23,82% | 269,87% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 5,43% | 18,99% | 23,81% | 41,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 39,97% | 59,99% | 23,81% | 106,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 5,75% | 21,15% | 23,80% | 63,85% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 8,07% | 17,91% | 23,80% | 57,56% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 16,61% | 28,50% | 23,80% | · |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,36% | 61,69% | 23,80% | 123,64% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 3,79% | 10,72% | 23,80% | 35,13% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 2,01% | 5,47% | 23,80% | 19,77% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 1,89% | 5,15% | 23,79% | 21,66% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 16,38% | 25,17% | 23,78% | 103,54% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,73% | 19,37% | 23,78% | 68,51% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,25% | 20,28% | 23,77% | 54,69% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 4,03% | 13,77% | 23,76% | 46,36% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 11,31% | 36,83% | 23,76% | 81,82% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 4,87% | 13,01% | 23,75% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 4,22% | 24,63% | 23,75% | 53,62% |
