| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 5,96% | 16,53% | 23,41% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 2,71% | 6,07% | 23,39% | 23,04% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 15,36% | 23,83% | 23,39% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 4,08% | 19,98% | 23,39% | · |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | -11,45% | 9,39% | 23,39% | 91,40% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 8,26% | 22,43% | 23,38% | 105,90% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 64,63% | 68,41% | 23,38% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 16,29% | 30,63% | 23,37% | 45,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 6,00% | 21,65% | 23,37% | 60,51% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 23,36% | 28,39% | 23,37% | 72,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 11,50% | 25,93% | 23,36% | 26,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,71% | 26,16% | 23,36% | 49,20% |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 13,20% | 31,66% | 23,36% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 10,26% | 32,74% | 23,36% | 171,24% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 17,44% | 35,40% | 23,36% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 29,60% | 47,72% | 23,35% | 73,23% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 4,56% | 15,88% | 23,35% | 56,65% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,02% | 13,13% | 23,34% | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 5,67% | 17,84% | 23,34% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 3,01% | 6,51% | 23,34% | 21,30% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 17,95% | 35,26% | 23,33% | 173,74% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 64,55% | 68,34% | 23,33% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 20,84% | 37,76% | 23,32% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 5,76% | 18,05% | 23,32% | 52,42% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 9,81% | 21,80% | 23,32% | 63,36% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 15,01% | 30,06% | 23,32% | 173,73% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -12,49% | 23,11% | 23,32% | 170,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 14,77% | 31,58% | 23,31% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -2,95% | 13,64% | 23,31% | 103,25% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 11,70% | 19,29% | 23,31% | 54,91% |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,23% | 28,29% | 23,31% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 5,02% | 11,24% | 23,31% | 34,67% |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 7,60% | 21,26% | 23,31% | 48,98% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 6,99% | 25,56% | 23,31% | 65,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,51% | 17,41% | 23,31% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 4,99% | 14,09% | 23,30% | 44,76% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 28,67% | 31,01% | 23,30% | · |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 7,99% | 28,46% | 23,30% | 66,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 23,23% | 42,57% | 23,30% | 145,12% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 3,01% | 6,61% | 23,30% | 19,51% |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 8,00% | 17,56% | 23,30% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 8,60% | 26,82% | 23,29% | 66,59% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 3,27% | 6,47% | 23,29% | 21,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 2,96% | 6,49% | 23,29% | 20,40% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 2,89% | 6,37% | 23,29% | 20,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 13,14% | 22,96% | 23,29% | 60,94% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,10% | 26,58% | 23,28% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,20% | 17,58% | 23,28% | 49,18% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,01% | 14,03% | 23,27% | 44,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 23,19% | 42,61% | 23,27% | 145,08% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 50,26% | 73,98% | 23,27% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 3,01% | 6,52% | 23,26% | 19,37% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,61% | 16,63% | 23,26% | 56,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 9,55% | 28,63% | 23,25% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 6,44% | -5,64% | 23,25% | 44,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 6,45% | 18,85% | 23,24% | 58,95% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 38,32% | 40,67% | 23,24% | 59,35% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 3,06% | 7,08% | 23,24% | 30,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,03% | 19,12% | 23,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 13,41% | 31,88% | 23,22% | 58,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 13,42% | 31,88% | 23,22% | 58,64% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 1,20% | 13,10% | 23,22% | · |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -11,98% | 8,89% | 23,22% | 85,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 11,91% | 18,89% | 23,21% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 4,17% | 17,89% | 23,21% | 57,86% |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 10,77% | 26,47% | 23,21% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 2,90% | 6,39% | 23,21% | 19,59% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 11,34% | 25,04% | 23,20% | 132,39% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -12,00% | 8,81% | 23,20% | · |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,62% | 35,52% | 23,20% | 78,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 12,57% | 32,17% | 23,20% | 62,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 14,16% | 32,12% | 23,20% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 6,86% | 13,62% | 23,19% | 52,60% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 25,12% | 48,35% | 23,19% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 4,28% | 17,68% | 23,19% | 58,04% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 11,61% | 32,64% | 23,19% | 45,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 14,16% | 32,13% | 23,19% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 29,39% | 24,41% | 23,18% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 6,55% | 19,27% | 23,16% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 12,09% | 26,26% | 23,16% | 55,37% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 4,63% | 20,38% | 23,16% | 61,85% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,77% | 12,85% | 23,15% | · |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 6,73% | 14,03% | 23,15% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 10,28% | 38,01% | 23,15% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 2,76% | 5,22% | 23,15% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 12,95% | 18,85% | 23,15% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,07% | 6,85% | 23,15% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 2,97% | 6,61% | 23,15% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -1,39% | 16,75% | 23,14% | · |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 9,10% | 27,04% | 23,14% | 25,45% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 15,18% | 34,75% | 23,14% | 41,57% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 1,65% | 8,25% | 23,14% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,24% | 25,98% | 23,13% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 9,20% | 22,61% | 23,13% | 59,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 23,27% | 42,33% | 23,13% | 145,33% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 9,68% | 20,75% | 23,13% | 63,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 3,53% | 11,07% | 23,13% | 51,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 16,13% | 31,34% | 23,13% | 49,68% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 8,17% | 25,52% | 23,12% | 49,15% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 13,83% | 32,35% | 23,12% | · |
