| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 7,90% | 24,49% | 21,52% | 16,33% |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 17,52% | 18,04% | 21,52% | 63,16% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,02% | 3,86% | 21,52% | · |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 9,97% | 3,77% | 21,52% | 131,56% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 9,43% | 25,12% | 21,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 13,74% | 35,56% | 21,52% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 14,14% | 21,50% | 21,51% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,30% | 7,04% | 21,51% | 22,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 41,74% | 52,77% | 21,51% | 56,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,87% | 31,76% | 21,51% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,30% | 23,38% | 21,51% | 31,47% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 17,45% | 23,30% | 21,51% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 20,39% | · | 21,51% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 12,70% | 19,04% | 21,51% | · |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 17,97% | 27,18% | 21,50% | 65,39% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 59,29% | 57,40% | 21,50% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 9,93% | 11,84% | 21,50% | 115,02% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 35,79% | 45,91% | 21,49% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 8,16% | 13,33% | 21,49% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 47,59% | 45,66% | 21,48% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 5,14% | 12,91% | 21,48% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 0,61% | 7,24% | 21,48% | 20,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 5,46% | 19,69% | 21,48% | 36,75% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 3,20% | 14,39% | 21,47% | 27,25% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 0,48% | 12,73% | 21,47% | 90,16% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 5,54% | 17,77% | 21,46% | · |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 59,00% | 36,57% | 21,46% | 41,10% |
| PICTET - DIGITAL R EUR | TMT | 21,08% | 70,24% | 21,46% | 170,28% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,76% | 39,99% | 21,45% | 111,47% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,37% | 25,80% | 21,45% | 127,57% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 18,97% | 22,64% | 21,45% | 51,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 29,51% | 40,87% | 21,45% | 135,64% |
| PICTET - CHF BONDS J | RFI EUROPA | 2,03% | 18,59% | 21,45% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 53,22% | 46,35% | 21,45% | 150,75% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 17,26% | 19,30% | 21,44% | 93,67% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 9,08% | 18,97% | 21,44% | · |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,80% | 25,20% | 21,43% | 39,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 1,72% | 13,43% | 21,43% | 20,46% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,83% | 21,41% | 21,43% | 36,98% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 53,52% | 56,53% | 21,43% | 176,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 9,03% | 20,04% | 21,42% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 5,55% | 20,18% | 21,42% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 27,64% | 29,33% | 21,42% | 128,95% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 19,66% | 36,65% | 21,42% | 155,80% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 8,80% | 13,58% | 21,41% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 12,50% | 17,23% | 21,41% | 132,36% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 2,17% | 8,57% | 21,41% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 18,92% | 26,19% | 21,40% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 6,04% | 19,05% | 21,39% | 54,27% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 0,32% | 6,84% | 21,39% | 23,35% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 19,89% | · | 21,39% | · |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 25,57% | 36,49% | 21,38% | 68,39% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 18,86% | 19,48% | 21,38% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 53,28% | 46,59% | 21,38% | 150,47% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 0,47% | 6,86% | 21,37% | 23,35% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 16,15% | 27,13% | 21,37% | 70,61% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 17,52% | 28,53% | 21,37% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 5,42% | 15,35% | 21,37% | 50,32% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 48,75% | 53,04% | 21,37% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,69% | 16,76% | 21,36% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 7,84% | 21,60% | 21,36% | 62,16% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 59,25% | 57,78% | 21,36% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 0,59% | 7,02% | 21,36% | 22,33% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 11,72% | 18,36% | 21,36% | 39,28% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 1,65% | 16,75% | 21,35% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 14,17% | 44,63% | 21,35% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 0,94% | 8,90% | 21,35% | 15,55% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 6,23% | 17,36% | 21,35% | 54,58% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | -7,65% | 18,80% | 21,35% | 82,55% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 22,73% | 36,62% | 21,35% | 13,95% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 12,84% | 18,60% | 21,35% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 45,27% | 50,63% | 21,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 7,27% | 22,43% | 21,34% | 63,10% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 5,35% | 15,08% | 21,34% | 50,59% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 4,47% | 21,18% | 21,34% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 4,32% | 1,67% | 21,33% | 113,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 18,13% | 20,92% | 21,33% | 182,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 51,99% | 61,25% | 21,33% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,40% | 20,99% | 21,33% | 42,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,06% | 18,26% | 21,33% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 17,87% | 24,37% | 21,31% | 120,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 2,52% | 20,77% | 21,31% | 24,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 14,28% | 13,69% | 21,31% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 4,84% | 16,11% | 21,31% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 2,79% | 20,75% | 21,31% | 58,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 53,57% | 46,67% | 21,31% | 150,76% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 7,07% | 5,08% | 21,31% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 0,54% | 7,06% | 21,31% | 20,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 14,72% | 24,37% | 21,30% | 54,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 9,96% | 11,85% | 21,30% | 115,65% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,12% | 13,73% | 21,29% | 42,39% |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 38,02% | 41,50% | 21,29% | 164,31% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 16,34% | 21,83% | 21,29% | 54,64% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 22,56% | 30,64% | 21,29% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,61% | 15,75% | 21,28% | 54,74% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 18,85% | 26,10% | 21,28% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 22,71% | 31,40% | 21,28% | 75,03% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 17,82% | 27,37% | 21,27% | 64,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,25% | 6,88% | 21,27% | 21,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 0,25% | 6,88% | 21,27% | · |
