| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,25% | 6,88% | 21,27% | 21,83% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 22,15% | 46,91% | 21,27% | 88,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 54,20% | 63,84% | 21,27% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 0,54% | 7,08% | 21,27% | 22,33% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,64% | 18,93% | 21,27% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 12,57% | 20,02% | 21,26% | 16,30% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 0,54% | 7,07% | 21,26% | 22,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 18,13% | 20,90% | 21,25% | 182,16% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 3,24% | 11,25% | 21,25% | 24,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 53,21% | 46,75% | 21,25% | 150,37% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 14,19% | 16,63% | 21,24% | 140,74% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 9,63% | 31,95% | 21,24% | 43,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 17,48% | 23,42% | 21,24% | 133,87% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 12,39% | 18,41% | 21,24% | 56,52% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 14,53% | 20,93% | 21,24% | · |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 13,59% | 13,50% | 21,23% | 37,02% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,46% | 8,80% | 21,23% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 3,01% | 8,50% | 21,23% | · |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,62% | 40,23% | 21,22% | 110,54% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 2,85% | 24,36% | 21,22% | 77,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 10,01% | 19,28% | 21,21% | 23,77% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 5,65% | 27,86% | 21,21% | 36,27% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 20,50% | · | 21,21% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 11,28% | 20,61% | 21,20% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,77% | 30,12% | 21,20% | · |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,91% | 40,26% | 21,20% | 111,40% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 20,02% | 28,65% | 21,20% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 2,46% | 11,97% | 21,20% | 23,63% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 17,13% | 19,47% | 21,19% | 92,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 0,06% | 9,60% | 21,19% | 31,75% |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17,45% | 26,23% | 21,19% | 57,68% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 53,30% | 56,79% | 21,19% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 37,64% | 40,58% | 21,19% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 19,05% | 32,11% | 21,18% | 80,82% |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 9,47% | 20,55% | 21,18% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 10,86% | 24,43% | 21,18% | · |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 9,85% | 3,93% | 21,18% | 129,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 13,47% | 20,08% | 21,18% | 40,15% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 45,14% | 50,35% | 21,17% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 2,53% | 6,37% | 21,17% | 22,33% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 16,07% | 22,13% | 21,17% | 53,87% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 1,01% | 8,87% | 21,17% | 15,15% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 44,79% | 51,00% | 21,16% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 5,68% | 21,90% | 21,16% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,86% | 7,98% | 21,16% | 22,38% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 25,16% | 53,17% | 21,16% | 109,51% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,25% | 6,87% | 21,15% | 21,03% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 8,91% | 18,68% | 21,15% | 32,89% |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 5,55% | 16,61% | 21,15% | 54,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 0,47% | 6,92% | 21,15% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 21,26% | 27,80% | 21,14% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 19,89% | 28,40% | 21,13% | 26,25% |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 9,97% | 21,64% | 21,13% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 28,00% | 27,44% | 21,13% | 117,13% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 45,39% | 49,71% | 21,12% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 24,79% | 33,25% | 21,12% | 32,33% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 13,97% | 20,95% | 21,12% | 27,90% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 20,65% | 29,31% | 21,12% | 31,64% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 5,91% | 16,03% | 21,12% | 53,86% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 43,91% | 60,69% | 21,11% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 20,63% | 29,28% | 21,11% | 26,19% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 14,98% | 22,96% | 21,11% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,66% | 21,18% | 21,11% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 15,74% | 29,69% | 21,10% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 12,09% | 30,22% | 21,10% | · |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 59,19% | 57,59% | 21,10% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 0,38% | 6,64% | 21,09% | 21,55% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 25,77% | 36,32% | 21,09% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 23,34% | 39,74% | 21,09% | 7,94% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 44,90% | 50,81% | 21,08% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 44,94% | 50,89% | 21,08% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 6,95% | 15,89% | 21,08% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -2,54% | 7,48% | 21,08% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 44,97% | 50,91% | 21,07% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 39,42% | 29,18% | 21,07% | 146,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 10,24% | 20,34% | 21,07% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 12,33% | 18,09% | 21,07% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,40% | 10,92% | 21,07% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 25,66% | 36,37% | 21,07% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 45,23% | 50,13% | 21,06% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 0,47% | 6,81% | 21,06% | 21,80% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 4,02% | 11,51% | 21,06% | 34,28% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 1,49% | 5,10% | 21,06% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 17,13% | 19,34% | 21,05% | 86,26% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 7,07% | 25,72% | 21,05% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 35,97% | 72,50% | 21,05% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 17,37% | 19,36% | 21,04% | 87,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,69% | 20,82% | 21,04% | 34,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 0,41% | 6,76% | 21,04% | 21,01% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,98% | 41,33% | 21,04% | 163,27% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 10,66% | 24,70% | 21,04% | · |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 14,67% | 35,08% | 21,04% | 40,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,53% | 6,83% | 21,04% | 21,79% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,94% | 21,65% | 21,03% | 65,26% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 16,04% | 24,63% | 21,03% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 11,03% | 11,34% | 21,03% | 75,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,94% | 11,44% | 21,03% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 9,67% | 31,05% | 21,02% | 189,79% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 9,67% | 31,08% | 21,02% | 189,81% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 16,29% | 24,17% | 21,02% | · |
