| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 8,33% | 18,83% | 23,69% | 58,53% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 14,33% | 38,53% | 23,69% | 116,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 2,82% | 5,50% | 23,68% | · |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 8,54% | 8,43% | 23,67% | 124,56% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,98% | 21,31% | 23,67% | 68,68% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 10,74% | 19,43% | 23,67% | 53,74% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 2,81% | 6,30% | 23,66% | 23,31% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,33% | 28,96% | 23,66% | 50,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 4,13% | 11,88% | 23,66% | 36,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 7,28% | 19,28% | 23,65% | 56,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,03% | 16,99% | 23,65% | 46,10% |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | -16,09% | 5,41% | 23,65% | 81,64% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,19% | 29,31% | 23,65% | 51,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 3,27% | 6,73% | 23,64% | 20,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 36,98% | 39,04% | 23,64% | 156,86% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 15,18% | 30,17% | 23,64% | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 12,90% | 27,32% | 23,64% | 62,00% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 5,77% | 23,40% | 23,64% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,35% | 31,36% | 23,63% | · |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 54,08% | 38,53% | 23,63% | 292,89% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 0,06% | 11,18% | 23,63% | 132,32% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 11,93% | 22,00% | 23,63% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 5,25% | 20,95% | 23,63% | 52,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,91% | 33,03% | 23,63% | 166,33% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 23,26% | 42,33% | 23,63% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 22,01% | 29,17% | 23,62% | 67,61% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 13,10% | 25,30% | 23,62% | 63,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 10,73% | 19,30% | 23,62% | 57,42% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 3,13% | 9,51% | 23,62% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 10,82% | 16,72% | 23,62% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,44% | 16,17% | 23,61% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 12,34% | 27,40% | 23,61% | · |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 9,20% | 28,62% | 23,61% | 97,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,17% | 30,19% | 23,61% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,16% | 36,43% | 23,61% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -10,54% | 24,65% | 23,61% | 184,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 6,23% | 18,23% | 23,60% | 45,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 13,37% | 30,54% | 23,60% | 47,64% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 14,63% | 31,37% | 23,60% | · |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 8,34% | 18,76% | 23,59% | 59,01% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 24,87% | 43,82% | 23,58% | · |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 5,49% | 15,85% | 23,58% | 48,13% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,22% | 26,00% | 23,58% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 13,12% | 22,90% | 23,58% | 60,98% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 6,90% | 4,68% | 23,57% | 139,53% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 39,80% | 46,23% | 23,57% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,37% | 29,56% | 23,57% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 16,47% | 24,57% | 23,56% | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 21,47% | 29,01% | 23,56% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 6,47% | 22,38% | 23,56% | 62,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,32% | 9,26% | 23,55% | 31,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,63% | 7,35% | 23,54% | 31,10% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 2,97% | 6,61% | 23,54% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 27,04% | 35,94% | 23,54% | · |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,76% | 24,09% | 23,53% | 66,44% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 24,41% | 27,05% | 23,53% | 99,43% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 5,55% | 22,43% | 23,53% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 2,93% | 6,53% | 23,53% | 21,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 50,06% | 50,25% | 23,53% | 35,74% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 29,90% | 46,64% | 23,52% | · |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 2,98% | 6,64% | 23,52% | 20,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 12,78% | 29,74% | 23,52% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 18,70% | 45,51% | 23,51% | 90,36% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,58% | 25,23% | 23,51% | 37,62% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,13% | 6,58% | 23,50% | 3,85% |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 17,02% | 27,31% | 23,50% | 65,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 16,24% | 35,92% | 23,50% | 82,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,88% | 27,69% | 23,49% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,68% | 27,51% | 23,49% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 9,74% | 20,45% | 23,49% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 4,45% | 10,73% | 23,48% | 32,28% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 13,63% | 25,29% | 23,48% | 43,87% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 3,14% | 8,08% | 23,48% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 11,17% | 20,66% | 23,48% | 56,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,58% | 17,17% | 23,47% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -0,55% | 2,70% | 23,47% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 6,19% | 16,73% | 23,47% | 62,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 9,72% | 20,50% | 23,47% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,60% | 10,98% | 23,47% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 6,90% | 15,35% | 23,47% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,18% | 44,47% | 23,46% | 120,73% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,36% | 60,06% | 23,46% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 3,25% | 7,57% | 23,46% | 24,36% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 17,28% | 39,12% | 23,46% | 19,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 11,39% | 30,27% | 23,45% | 157,51% |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 5,65% | 16,31% | 23,45% | 47,25% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 7,40% | 21,11% | 23,45% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 5,94% | 18,84% | 23,45% | 55,16% |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,29% | 58,99% | 23,44% | 172,32% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 7,38% | 20,42% | 23,44% | 66,23% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 12,22% | 26,71% | 23,44% | 41,86% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 5,30% | 23,94% | 23,43% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 9,80% | 20,38% | 23,43% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 13,20% | 37,68% | 23,42% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,03% | 14,40% | 23,42% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 5,24% | 24,71% | 23,42% | 58,54% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 16,98% | 27,34% | 23,41% | · |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 21,48% | 22,23% | 23,41% | 46,66% |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 11,73% | 20,07% | 23,41% | 54,81% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 12,21% | 29,86% | 23,41% | 79,84% |
