| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 21,52% | 37,93% | 23,34% | 141,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,88% | 7,22% | 23,34% | 81,44% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,40% | 44,89% | 23,34% | 133,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | -4,65% | 16,90% | 23,33% | 47,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -6,94% | 2,30% | 23,33% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -3,64% | 14,92% | 23,33% | 51,15% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 6,36% | 32,03% | 23,33% | 89,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -8,11% | 3,88% | 23,33% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 0,85% | 20,08% | 23,33% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 13,07% | 30,65% | 23,33% | 52,21% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 1,82% | 34,73% | 23,32% | · |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 4,07% | 37,97% | 23,32% | 57,16% |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 11,10% | 22,66% | 23,32% | 60,32% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -8,12% | 3,87% | 23,32% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,16% | 26,74% | 23,32% | · |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -5,31% | 13,41% | 23,31% | 54,10% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | -13,15% | 0,22% | 23,30% | 16,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 4,27% | 24,30% | 23,30% | 82,84% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,26% | 32,14% | 23,29% | 90,82% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 4,62% | 30,08% | 23,29% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 7,51% | 36,66% | 23,29% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 3,79% | 16,98% | 23,29% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 22,50% | 47,55% | 23,28% | 49,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 1,22% | 26,61% | 23,28% | 53,11% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -8,59% | 3,71% | 23,28% | 16,93% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 7,94% | 37,43% | 23,28% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | -4,95% | 13,36% | 23,28% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,82% | 17,98% | 23,28% | 27,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 17,07% | 45,94% | 23,28% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -8,38% | 8,04% | 23,27% | · |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | -0,93% | 31,63% | 23,27% | 133,53% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 7,32% | 32,50% | 23,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,66% | 22,05% | 23,26% | 55,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 1,94% | 23,21% | 23,26% | · |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | -14,91% | 5,73% | 23,25% | 62,59% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 4,06% | 38,73% | 23,25% | 57,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 14,40% | 21,50% | 23,25% | 38,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -7,02% | 6,34% | 23,25% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 22,56% | 46,91% | 23,25% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 7,79% | 12,54% | 23,25% | 82,74% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 2,62% | 15,07% | 23,25% | 32,40% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 35,19% | 60,92% | 23,25% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 11,10% | 22,66% | 23,24% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 6,60% | 23,34% | 23,24% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 6,50% | 22,21% | 23,24% | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 7,15% | 24,48% | 23,24% | 37,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -1,03% | 13,73% | 23,23% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -8,12% | 3,85% | 23,23% | 15,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 6,51% | 22,76% | 23,23% | 44,45% |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 0,75% | 29,76% | 23,22% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -5,04% | 0,46% | 23,22% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 22,97% | 20,78% | 23,22% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -8,15% | · | 23,21% | 16,55% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 4,40% | 30,97% | 23,21% | 38,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 6,52% | 22,79% | 23,21% | · |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 6,60% | 38,47% | 23,20% | 127,51% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,63% | 35,36% | 23,20% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -8,18% | 3,79% | 23,19% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -8,18% | 3,79% | 23,19% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -8,18% | 3,79% | 23,19% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -8,15% | 9,17% | 23,19% | 16,28% |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 17,24% | 26,40% | 23,19% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -6,65% | 5,98% | 23,18% | · |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 4,02% | 14,48% | 23,18% | 26,44% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -8,15% | 3,92% | 23,18% | 17,18% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 0,43% | · | 23,18% | · |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 16,83% | 21,72% | 23,17% | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 6,89% | 20,68% | 23,17% | 26,05% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -8,24% | 3,78% | 23,15% | 17,70% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 8,02% | 39,62% | 23,15% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 6,95% | 13,22% | 23,15% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,01% | 6,63% | 23,15% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 11,69% | 80,49% | 23,15% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | -4,30% | 15,86% | 23,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -7,61% | 20,10% | 23,14% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | -0,50% | 9,98% | 23,13% | 32,95% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,56% | 37,04% | 23,13% | 101,69% |
| PICTET - DIGITAL HP EUR | TMT | 15,98% | 106,38% | 23,13% | 170,79% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,78% | 15,61% | 23,13% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 11,76% | 29,56% | 23,13% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 9,66% | 37,33% | 23,12% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 4,83% | 21,83% | 23,12% | 41,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 10,94% | 31,51% | 23,12% | 178,81% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -8,09% | 3,91% | 23,10% | 15,14% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 15,70% | 36,98% | 23,10% | 103,96% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,67% | 18,04% | 23,09% | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 15,84% | 36,74% | 23,09% | 103,79% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -8,06% | 0,49% | 23,09% | 34,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 18,74% | 43,36% | 23,08% | 66,13% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -8,18% | 3,75% | 23,08% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -3,67% | 14,77% | 23,08% | 50,59% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 6,29% | 30,38% | 23,08% | 30,51% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,03% | 21,01% | 23,08% | 32,95% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 0,47% | · | 23,08% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,79% | 23,48% | 23,07% | 56,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 6,71% | 23,74% | 23,07% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | -0,04% | 6,57% | 23,07% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | -4,04% | 10,82% | 23,07% | 36,39% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 29,72% | 20,82% | 23,06% | 67,54% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | -1,53% | 7,46% | 23,06% | · |
