| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 12,58% | 24,72% | 21,90% | 38,17% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 9,84% | 31,63% | 21,90% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 15,22% | 27,67% | 21,90% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 3,14% | 17,80% | 21,90% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 1,14% | 8,13% | 21,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 16,87% | 45,27% | 21,89% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 10,74% | 27,02% | 21,89% | 22,17% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,50% | 17,46% | 21,89% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 48,41% | 46,17% | 21,89% | 154,08% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 0,62% | 7,33% | 21,88% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1,80% | 13,69% | 21,88% | 21,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 3,21% | 14,43% | 21,88% | 28,10% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,01% | 63,90% | 21,88% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 8,24% | 21,31% | 21,88% | 48,68% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 0,98% | 8,37% | 21,88% | 24,12% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 1,04% | 9,16% | 21,88% | 16,10% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 14,64% | 12,94% | 21,88% | 28,65% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 3,50% | 13,94% | 21,88% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 48,41% | 46,23% | 21,88% | 154,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 15,23% | 27,68% | 21,87% | 86,58% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 0,59% | 7,34% | 21,87% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 6,04% | 27,30% | 21,87% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 22,92% | 47,16% | 21,86% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 0,34% | 7,14% | 21,86% | 23,18% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 18,98% | 26,38% | 21,86% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 6,69% | 16,72% | 21,86% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,52% | 6,94% | 21,86% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 4,99% | 11,32% | 21,86% | 87,16% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 23,16% | 25,87% | 21,86% | 101,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 11,89% | 14,65% | 21,85% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6,67% | 27,38% | 21,85% | 53,47% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 13,04% | 22,97% | 21,84% | 49,29% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 32,73% | 31,94% | 21,84% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 5,05% | 20,62% | 21,84% | 53,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 54,30% | 54,35% | 21,84% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 1,39% | 16,34% | 21,83% | 24,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 10,49% | 16,23% | 21,83% | 43,49% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 0,57% | 7,23% | 21,83% | 22,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 5,12% | 18,41% | 21,83% | 57,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 11,18% | 30,37% | 21,83% | 35,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 9,56% | 17,53% | 21,83% | 53,04% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 6,05% | 25,20% | 21,83% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 12,76% | 23,13% | 21,82% | · |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 44,99% | 51,16% | 21,82% | 84,00% |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,39% | 20,45% | 21,82% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 0,35% | 7,20% | 21,81% | 22,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 0,35% | 7,20% | 21,81% | · |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 25,82% | 23,38% | 21,81% | 36,11% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 4,49% | 12,17% | 21,81% | 52,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 0,92% | 6,13% | 21,80% | 31,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 15,20% | 27,62% | 21,80% | 86,30% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,28% | 31,07% | 21,80% | 55,00% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 27,40% | -1,74% | 21,80% | 7,88% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 38,45% | 35,40% | 21,80% | 62,65% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 5,09% | 8,05% | 21,79% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 45,72% | 51,25% | 21,79% | 85,72% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 45,80% | 51,34% | 21,79% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 17,14% | 41,82% | 21,79% | 62,91% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 4,88% | 17,90% | 21,78% | 47,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 63,97% | 61,01% | 21,78% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 18,84% | 26,37% | 21,78% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 11,16% | 22,40% | 21,78% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 3,14% | 8,89% | 21,78% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 16,17% | 21,21% | 21,77% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 47,67% | 45,42% | 21,77% | 89,65% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 13,44% | 29,27% | 21,77% | 21,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 10,20% | 19,42% | 21,76% | 25,17% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 38,56% | 35,70% | 21,76% | · |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 25,64% | 36,70% | 21,76% | 69,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 4,60% | 15,02% | 21,76% | 40,51% |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 7,71% | 21,26% | 21,76% | 48,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,55% | 7,16% | 21,76% | 23,26% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 9,50% | 19,12% | 21,76% | 37,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 4,44% | 1,71% | 21,75% | 115,36% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,98% | 25,65% | 21,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 12,74% | 35,27% | 21,75% | 38,01% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,13% | 13,92% | 21,75% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 49,21% | 53,87% | 21,75% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,59% | 26,30% | 21,75% | 1.666,88% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 30,21% | 33,62% | 21,75% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,86% | 22,15% | 21,74% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 11,99% | 17,21% | 21,74% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,52% | 16,20% | 21,74% | 53,88% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 9,59% | 31,94% | 21,74% | · |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 27,04% | 42,38% | 21,74% | 140,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 13,40% | 19,68% | 21,74% | 28,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,94% | 11,97% | 21,73% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 7,21% | 26,09% | 21,73% | 70,45% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 16,74% | 24,95% | 21,73% | 50,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 0,59% | 7,35% | 21,73% | 22,40% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 13,22% | 24,42% | 21,73% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 16,22% | 17,85% | 21,73% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 1,39% | 9,30% | 21,73% | 28,98% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 39,56% | 29,58% | 21,72% | 150,03% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 12,94% | 29,24% | 21,72% | 38,82% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 12,16% | 20,20% | 21,72% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 0,58% | 7,16% | 21,72% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 0,58% | 7,16% | 21,72% | 23,14% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 15,78% | 26,69% | 21,72% | 51,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,74% | 38,73% | 21,72% | 49,10% |
