| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 17,67% | 34,72% | 23,12% | 82,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 10,82% | 36,05% | 23,12% | · |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 20,79% | 15,23% | 23,12% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,53% | 20,58% | 23,12% | 62,88% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,63% | 36,23% | 23,12% | 51,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8,95% | 28,15% | 23,12% | 177,39% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,62% | 10,50% | 23,12% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 9,93% | 26,05% | 23,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 10,46% | 30,49% | 23,11% | 44,17% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,42% | 6,75% | 23,11% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 4,60% | 10,06% | 23,11% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,67% | 26,24% | 23,11% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,50% | 21,17% | 23,10% | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 16,48% | 43,11% | 23,10% | · |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 21,28% | 35,25% | 23,10% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 12,60% | 29,20% | 23,10% | · |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 0,29% | 10,32% | 23,09% | 80,77% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 12,80% | 1,32% | 23,09% | 22,40% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 7,66% | 39,60% | 23,09% | 99,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,53% | 17,98% | 23,09% | 29,71% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 2,98% | 15,23% | 23,09% | 64,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 5,14% | 17,49% | 23,09% | 58,59% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 4,35% | 11,78% | 23,09% | 112,91% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,01% | 26,36% | 23,08% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 16,45% | 48,67% | 23,08% | 44,82% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1,15% | 9,58% | 23,08% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 3,69% | 26,22% | 23,08% | 38,11% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 12,99% | 1,11% | 23,07% | 20,58% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,51% | 20,48% | 23,07% | 62,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 4,61% | 10,04% | 23,06% | 26,55% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,32% | 27,39% | 23,06% | 61,08% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 8,88% | 42,67% | 23,06% | · |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -7,43% | 8,24% | 23,06% | 79,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 6,27% | 21,01% | 23,06% | 39,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 1,15% | 8,41% | 23,05% | 41,87% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 9,43% | 41,88% | 23,05% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 46,92% | 81,39% | 23,05% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,47% | 20,53% | 23,05% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 5,46% | 9,64% | 23,05% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 12,33% | 30,80% | 23,05% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 15,49% | 38,77% | 23,04% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 4,50% | 10,72% | 23,04% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 17,22% | 25,81% | 23,04% | 132,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 4,62% | 9,90% | 23,04% | · |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 5,77% | 17,77% | 23,04% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 28,70% | 46,99% | 23,03% | 94,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 17,21% | 25,80% | 23,03% | 132,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 7,69% | 18,75% | 23,03% | 12,43% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 5,59% | 19,88% | 23,03% | 62,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 6,56% | 12,31% | 23,02% | · |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -7,81% | 8,39% | 23,02% | 79,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 9,08% | 18,31% | 23,02% | 29,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 30,98% | 53,48% | 23,02% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 12,19% | 25,97% | 23,02% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 25,24% | 13,73% | 23,01% | 137,76% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,69% | 49,41% | 23,01% | 62,86% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 20,34% | 14,72% | 23,01% | 34,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 4,69% | 11,18% | 23,01% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 4,66% | 11,24% | 23,01% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 3,30% | 15,88% | 23,01% | 43,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 20,65% | 46,26% | 23,01% | 44,98% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 4,65% | 9,98% | 23,01% | 26,08% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 4,65% | 9,98% | 23,01% | 26,09% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 1,29% | 10,44% | 23,01% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 4,62% | 9,82% | 23,00% | 25,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 10,56% | 22,81% | 23,00% | 125,96% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,40% | 22,47% | 23,00% | 61,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,94% | 31,94% | 22,99% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 18,56% | 23,12% | 22,99% | 64,08% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 9,82% | 18,88% | 22,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 11,50% | 34,55% | 22,99% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,20% | 19,36% | 22,99% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 7,15% | 19,64% | 22,99% | 30,46% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 4,58% | 9,71% | 22,99% | 25,10% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,88% | 23,91% | 22,99% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,39% | 22,47% | 22,99% | 61,46% |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 5,94% | 33,06% | 22,99% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 7,30% | 29,79% | 22,98% | 66,85% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 16,29% | 45,32% | 22,98% | 77,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 37,06% | 59,52% | 22,98% | 88,67% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 29,79% | 47,62% | 22,98% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,54% | 21,13% | 22,98% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 33,10% | 63,05% | 22,97% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 9,62% | 21,87% | 22,97% | 62,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 5,59% | 17,14% | 22,97% | 58,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 6,20% | 16,66% | 22,97% | 54,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 9,45% | 22,28% | 22,97% | 62,23% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 4,53% | 15,13% | 22,96% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 33,09% | 63,05% | 22,96% | 103,91% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 30,99% | 54,95% | 22,96% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,73% | 20,88% | 22,96% | 52,46% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 26,42% | 27,15% | 22,96% | 109,30% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 54,24% | 73,43% | 22,96% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,81% | 21,59% | 22,95% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 4,19% | 16,95% | 22,95% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 11,11% | 22,81% | 22,95% | 126,60% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,07% | 23,73% | 22,95% | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 3,60% | 5,23% | 22,95% | · |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 11,77% | 36,26% | 22,95% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 7,33% | · | 22,95% | · |
