| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -1,00% | 3,17% | 23,12% | 38,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 4,10% | 12,05% | 23,12% | 39,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,11% | 12,05% | 23,12% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 3,08% | 6,93% | 23,12% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 7,44% | 31,30% | 23,11% | 101,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,99% | 18,30% | 23,10% | 33,93% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 8,11% | 25,31% | 23,10% | · |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 26,50% | 30,68% | 23,10% | 41,57% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 11,81% | 28,96% | 23,10% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,91% | 37,02% | 23,10% | 49,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 16,56% | 34,04% | 23,10% | 55,26% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 11,29% | 24,21% | 23,09% | 132,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -0,45% | 6,78% | 23,09% | 33,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,04% | 32,04% | 23,09% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,80% | 27,46% | 23,09% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 2,84% | 6,21% | 23,09% | 20,10% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,05% | 24,26% | 23,09% | 33,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 11,81% | 18,94% | 23,08% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 11,51% | 24,84% | 23,08% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,42% | 14,63% | 23,08% | 40,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 21,42% | 38,77% | 23,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 17,18% | 43,61% | 23,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 17,18% | 43,61% | 23,07% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 11,16% | 20,59% | 23,07% | 57,35% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,51% | 13,54% | 23,06% | 23,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 13,75% | 19,81% | 23,06% | 115,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 31,02% | 35,37% | 23,06% | 38,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -6,43% | 1,67% | 23,04% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,82% | 21,22% | 23,04% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 13,65% | 31,09% | 23,04% | 54,55% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,99% | 13,61% | 23,03% | 42,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,51% | 16,92% | 23,02% | 40,43% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 1,89% | 7,28% | 23,02% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 10,62% | 18,94% | 23,02% | 55,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 8,21% | 17,35% | 23,02% | 61,09% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 2,93% | 6,42% | 23,01% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 9,46% | 22,20% | 23,01% | 32,27% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 3,64% | 10,62% | 23,01% | 28,23% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,22% | 36,37% | 23,00% | 102,38% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 56,71% | 54,57% | 23,00% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 8,95% | 21,63% | 23,00% | 59,07% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,05% | 28,49% | 23,00% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 1,34% | 12,73% | 22,99% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 8,30% | 22,44% | 22,99% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 5,78% | 17,73% | 22,99% | 57,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 26,55% | 23,26% | 22,99% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,91% | 27,18% | 22,98% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 14,61% | 26,97% | 22,98% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 3,01% | 6,95% | 22,98% | 29,83% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 8,68% | 20,33% | 22,98% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 6,47% | 22,15% | 22,98% | 61,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 3,40% | 15,68% | 22,97% | 52,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 10,86% | 17,43% | 22,96% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,62% | 8,79% | 22,95% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 2,88% | 6,23% | 22,94% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 5,32% | 18,89% | 22,94% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,96% | 23,02% | 22,94% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 42,74% | 65,55% | 22,94% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 16,29% | 35,39% | 22,93% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 2,90% | 23,70% | 22,93% | 125,07% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 55,79% | 68,90% | 22,93% | 147,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 15,28% | 20,05% | 22,92% | · |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 53,03% | 63,69% | 22,91% | 109,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 21,40% | 34,49% | 22,91% | 68,45% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 3,32% | 16,19% | 22,90% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 13,87% | 37,13% | 22,90% | 117,65% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 26,14% | 29,55% | 22,89% | 41,47% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 7,64% | 16,75% | 22,89% | 41,54% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 5,33% | 16,30% | 22,89% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 52,26% | 54,09% | 22,88% | 134,09% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 34,23% | 57,42% | 22,87% | 119,26% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 6,23% | 16,85% | 22,87% | 54,65% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,03% | 31,34% | 22,87% | 55,96% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 3,41% | 7,15% | 22,86% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 3,47% | 19,99% | 22,86% | 24,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 7,56% | 16,97% | 22,86% | 61,38% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,40% | 15,34% | 22,85% | 54,08% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 3,29% | 5,67% | 22,85% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,01% | 13,87% | 22,83% | 28,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 8,92% | 21,43% | 22,83% | · |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,54% | 35,32% | 22,83% | 77,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,46% | 17,18% | 22,83% | · |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 13,30% | 25,15% | 22,83% | 40,64% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1,51% | 30,17% | 22,83% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 55,73% | 67,76% | 22,82% | 148,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,72% | 11,54% | 22,82% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 6,80% | 19,00% | 22,81% | 161,92% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,95% | 26,49% | 22,80% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 5,69% | 15,23% | 22,80% | · |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 5,26% | 15,87% | 22,80% | 59,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 7,83% | 18,50% | 22,79% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 11,47% | 24,54% | 22,79% | 55,11% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 50,68% | 57,36% | 22,79% | 166,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 2,83% | 6,12% | 22,79% | 20,15% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 4,13% | 12,11% | 22,79% | 152,99% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 50,40% | 74,66% | 22,78% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,19% | 21,14% | 22,78% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,20% | 27,65% | 22,78% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 8,33% | 20,30% | 22,78% | · |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 5,01% | 13,42% | 22,78% | 55,78% |