| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 5,96% | 22,57% | 23,63% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,17% | 20,28% | 23,63% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,27% | 31,16% | 23,63% | 65,45% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,11% | 30,70% | 23,63% | · |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 8,81% | 32,48% | 23,62% | 129,88% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 6,80% | 10,28% | 23,62% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 7,00% | 23,31% | 23,62% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 34,11% | 40,67% | 23,62% | · |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 11,39% | 32,09% | 23,62% | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 18,18% | 42,50% | 23,61% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,20% | 18,93% | 23,61% | 23,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 6,93% | 31,10% | 23,61% | 60,12% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 13,05% | 31,17% | 23,61% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 5,14% | 12,54% | 23,60% | 46,00% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 23,38% | 36,77% | 23,60% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 17,95% | 34,34% | 23,60% | · |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 20,61% | 40,95% | 23,60% | 85,56% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 9,61% | 27,50% | 23,59% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 11,17% | 29,21% | 23,59% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,88% | 17,13% | 23,59% | · |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,20% | 31,64% | 23,58% | 67,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 10,13% | 38,54% | 23,58% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 7,20% | 28,51% | 23,58% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 5,84% | 18,08% | 23,58% | 58,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 13,71% | 35,14% | 23,58% | 59,27% |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 14,79% | 37,51% | 23,57% | 92,80% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 37,40% | 66,26% | 23,57% | 95,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 9,94% | 26,10% | 23,57% | · |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 14,88% | 39,49% | 23,57% | 134,32% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 15,22% | 33,31% | 23,56% | 69,53% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 20,96% | 46,70% | 23,56% | 34,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 12,04% | 38,40% | 23,56% | 40,24% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 37,15% | 59,76% | 23,55% | 90,21% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 6,04% | 24,68% | 23,55% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,32% | 30,47% | 23,55% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 6,36% | 21,40% | 23,55% | 40,99% |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 14,93% | 39,45% | 23,55% | 134,19% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 9,74% | 26,95% | 23,54% | 165,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 3,58% | 10,47% | 23,54% | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 5,12% | 9,72% | 23,54% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 12,85% | 34,36% | 23,54% | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 13,14% | 26,54% | 23,54% | 133,52% |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 3,89% | 14,36% | 23,54% | · |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 7,48% | 23,70% | 23,53% | 64,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 16,97% | 36,62% | 23,52% | 117,04% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 14,01% | 38,10% | 23,52% | · |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 5,85% | 18,06% | 23,52% | 58,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 11,91% | 26,84% | 23,52% | 56,78% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,60% | 25,15% | 23,51% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 9,57% | 26,55% | 23,50% | 34,42% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 10,18% | 27,44% | 23,50% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 9,92% | 26,69% | 23,50% | 171,73% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 5,66% | 20,16% | 23,50% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 36,35% | 56,88% | 23,49% | 27,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 23,59% | 32,35% | 23,49% | 39,36% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 12,42% | 34,33% | 23,49% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,00% | 25,73% | 23,49% | 42,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 8,73% | 30,12% | 23,48% | 18,69% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 34,61% | 48,40% | 23,48% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,29% | -0,13% | 23,48% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 10,96% | 28,25% | 23,47% | 140,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,03% | 17,11% | 23,47% | 43,61% |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,52% | 42,66% | 23,47% | · |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 20,65% | 11,28% | 23,46% | 79,55% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 13,68% | 26,19% | 23,46% | 134,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,65% | 18,49% | 23,45% | 23,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 8,34% | 35,50% | 23,45% | 104,44% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 5,21% | 17,72% | 23,45% | 57,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 10,49% | 18,60% | 23,44% | 23,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 9,78% | 24,90% | 23,44% | 31,70% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,75% | 62,32% | 23,44% | 105,73% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 13,17% | 26,69% | 23,43% | 43,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 6,65% | 25,77% | 23,43% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 26,72% | 33,61% | 23,43% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,83% | 44,00% | 23,42% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 4,66% | 10,25% | 23,42% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 4,66% | 10,25% | 23,42% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,87% | 27,88% | 23,41% | 58,27% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 17,13% | 12,09% | 23,41% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 6,75% | 10,13% | 23,41% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 5,22% | 13,33% | 23,41% | 29,38% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 34,85% | 56,13% | 23,41% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 18,61% | 23,68% | 23,40% | 65,48% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 16,49% | 21,90% | 23,40% | · |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 20,67% | 15,83% | 23,40% | 34,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 4,62% | · | 23,40% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 15,43% | 36,16% | 23,39% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 4,65% | 10,05% | 23,39% | 26,59% |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -3,59% | -4,27% | 23,39% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 5,18% | 21,30% | 23,38% | 78,60% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 24,04% | 19,03% | 23,38% | 84,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,38% | 22,55% | 23,38% | 97,55% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 13,82% | 25,66% | 23,38% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 4,44% | 10,52% | 23,38% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 9,53% | 25,45% | 23,38% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 40,31% | 30,12% | 23,36% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 10,97% | 28,20% | 23,36% | 140,38% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,47% | 33,34% | 23,36% | 50,00% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | -1,01% | 7,50% | 23,36% | 45,14% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 18,48% | 23,70% | 23,35% | 65,95% |
