| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 4,09% | 16,55% | 23,52% | 57,13% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 47,40% | 62,44% | 23,51% | 120,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 9,98% | 19,20% | 23,51% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 8,00% | 27,20% | 23,51% | 58,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 9,55% | 25,05% | 23,51% | 32,25% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 16,52% | 31,35% | 23,51% | 61,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 3,84% | 19,06% | 23,51% | 51,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 5,08% | 27,88% | 23,50% | 143,73% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 9,88% | 18,30% | 23,50% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 11,08% | 27,33% | 23,50% | 44,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 10,07% | 22,55% | 23,50% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,07% | 13,25% | 23,49% | 30,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 1,97% | 5,32% | 23,49% | 19,62% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 47,82% | 51,72% | 23,49% | 126,21% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 16,48% | 37,22% | 23,49% | 58,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 46,84% | 66,84% | 23,49% | 137,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 11,02% | 20,89% | 23,49% | 126,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 9,55% | 18,40% | 23,49% | 59,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 2,71% | 4,76% | 23,49% | 37,66% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 9,28% | 22,26% | 23,49% | 36,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 3,19% | 17,90% | 23,48% | 55,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 44,70% | 70,16% | 23,48% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 13,58% | 23,54% | 23,48% | 34,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 4,61% | 20,75% | 23,48% | 57,41% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 52,45% | 56,13% | 23,47% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 9,59% | 25,25% | 23,47% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 10,19% | 20,09% | 23,47% | 53,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 8,95% | 17,01% | 23,45% | 32,65% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 9,02% | 33,41% | 23,45% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,38% | 22,80% | 23,45% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 7,89% | 20,56% | 23,45% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 1,92% | 9,83% | 23,44% | 32,49% |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 2,41% | 20,46% | 23,44% | · |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 44,77% | 52,57% | 23,44% | 108,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 5,19% | 26,57% | 23,44% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 42,33% | 65,34% | 23,44% | 105,50% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 1,97% | 5,26% | 23,44% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,27% | 13,90% | 23,44% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 45,14% | 68,64% | 23,43% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 14,40% | 31,84% | 23,43% | 56,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 5,69% | 20,93% | 23,43% | 62,59% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 11,28% | 3,24% | 23,43% | · |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,29% | 27,26% | 23,42% | 74,39% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 1,45% | 15,24% | 23,42% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,56% | 22,31% | 23,42% | · |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 6,81% | 27,66% | 23,42% | 84,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 11,02% | 20,83% | 23,42% | 126,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 7,86% | 20,60% | 23,42% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 30,13% | 33,43% | 23,41% | 66,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 8,27% | 2,85% | 23,40% | 117,59% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 12,08% | 26,31% | 23,40% | 47,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 2,09% | 5,35% | 23,40% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 5,24% | 20,83% | 23,40% | 60,15% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 19,38% | 48,39% | 23,39% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 7,89% | 20,49% | 23,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 10,25% | 18,42% | 23,39% | 101,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 2,13% | 5,71% | 23,39% | 20,91% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 8,94% | 28,20% | 23,38% | 76,97% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 28,93% | 36,76% | 23,38% | 101,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 1,95% | 5,20% | 23,38% | 19,36% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 52,55% | 64,45% | 23,38% | 130,37% |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 8,29% | 17,36% | 23,37% | 54,39% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 9,55% | 11,90% | 23,37% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | -2,96% | 10,77% | 23,37% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,20% | 17,94% | 23,36% | 54,76% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 2,00% | 5,32% | 23,36% | 18,33% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,99% | 5,35% | 23,36% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 5,07% | 18,43% | 23,36% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 53,02% | 72,10% | 23,35% | 120,45% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 4,14% | 16,94% | 23,34% | · |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 9,17% | 23,33% | 23,34% | 52,68% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 51,03% | 62,07% | 23,34% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 6,22% | 13,86% | 23,34% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 21,23% | 21,41% | 23,34% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,89% | 10,46% | 23,34% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 3,88% | 11,15% | 23,34% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 7,73% | 19,53% | 23,33% | 39,70% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,47% | 25,41% | 23,32% | 113,94% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 1,98% | 5,31% | 23,32% | 19,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 13,20% | 23,32% | 23,32% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 2,55% | 13,63% | 23,31% | 26,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 10,24% | 21,13% | 23,31% | 37,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 7,62% | 18,16% | 23,30% | 172,79% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 39,80% | 47,23% | 23,30% | 109,11% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 6,33% | 21,38% | 23,30% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 1,73% | 4,79% | 23,29% | 22,04% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 23,26% | 29,35% | 23,29% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,52% | 29,72% | 23,29% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,52% | 29,72% | 23,29% | 46,65% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 13,51% | 47,27% | 23,29% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 23,25% | 29,32% | 23,28% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | -3,10% | 10,49% | 23,28% | 115,47% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,11% | 21,08% | 23,28% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 48,48% | 67,09% | 23,27% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 5,83% | 16,14% | 23,27% | 140,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 22,28% | 28,39% | 23,27% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 17,49% | 37,61% | 23,26% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 22,71% | 39,41% | 23,26% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 52,81% | 73,06% | 23,26% | 118,90% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 5,58% | 20,32% | 23,26% | · |
