| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -0,72% | 14,94% | 21,61% | 60,69% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -8,43% | 2,79% | 21,61% | 13,15% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -8,43% | 2,79% | 21,61% | 13,15% |
| THEMATICS META I/A (USD) | RVI GLOBAL | -3,98% | 28,70% | 21,61% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 7,82% | 47,94% | 21,60% | · |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 1,73% | 6,67% | 21,60% | 29,75% |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 1,22% | 28,64% | 21,59% | 43,92% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 12,11% | 23,85% | 21,59% | · |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 33,59% | 32,61% | 21,59% | · |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | -0,83% | 10,46% | 21,58% | 60,17% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 5,33% | 21,75% | 21,58% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -5,48% | 9,11% | 21,58% | 30,77% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 6,80% | 15,22% | 21,57% | 22,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 1,07% | 56,73% | 21,57% | · |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 14,56% | 42,22% | 21,57% | 70,20% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,11% | 42,14% | 21,57% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,83% | 23,11% | 21,57% | 42,73% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 8,83% | 23,11% | 21,57% | 42,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -8,09% | 3,60% | 21,57% | 13,41% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 4,79% | 25,34% | 21,56% | 57,42% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | -3,04% | 11,32% | 21,56% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 7,93% | 29,69% | 21,56% | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | -4,09% | 13,92% | 21,56% | · |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | -6,20% | 14,51% | 21,56% | 55,38% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 7,26% | 26,51% | 21,56% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 1,48% | 29,64% | 21,56% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | -4,91% | 7,56% | 21,56% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,06% | 28,20% | 21,55% | 43,67% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -10,27% | 134,08% | 21,55% | · |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,92% | 37,03% | 21,55% | 110,96% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 9,95% | 24,10% | 21,54% | 27,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | -2,78% | 17,36% | 21,54% | · |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 11,98% | 24,07% | 21,53% | 58,55% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -5,86% | 14,43% | 21,53% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 8,71% | 17,05% | 21,53% | 58,03% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 7,87% | 15,01% | 21,52% | 64,81% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 0,50% | 17,72% | 21,52% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 20,75% | 55,68% | 21,51% | 81,41% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 12,63% | 48,11% | 21,51% | 105,43% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 16,65% | 38,58% | 21,51% | 63,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 3,72% | 22,75% | 21,51% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -2,70% | 6,49% | 21,50% | 39,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 1,48% | 30,27% | 21,50% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 9,01% | 22,65% | 21,50% | 47,51% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 17,78% | 31,94% | 21,49% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | -4,64% | 5,14% | 21,49% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 9,46% | 16,05% | 21,49% | 145,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | -5,50% | 11,20% | 21,49% | 46,20% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -4,05% | 10,19% | 21,49% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | -5,06% | 17,20% | 21,49% | 55,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 0,27% | 17,44% | 21,48% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 8,29% | 15,52% | 21,47% | 75,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 4,17% | 16,12% | 21,47% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | -0,16% | 2,60% | 21,47% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,29% | 33,82% | 21,46% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | -7,41% | 11,61% | 21,46% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 3,69% | 32,74% | 21,46% | 37,04% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,03% | 37,56% | 21,46% | 133,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 23,80% | 32,98% | 21,46% | 156,22% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 2,13% | 55,15% | 21,45% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | -3,98% | 9,94% | 21,45% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -4,39% | 8,36% | 21,45% | 35,96% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | -0,93% | 13,37% | 21,45% | 54,23% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 9,64% | 23,59% | 21,44% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -3,97% | 56,73% | 21,44% | 145,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -8,10% | 3,54% | 21,44% | 13,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -8,10% | 3,54% | 21,44% | 13,18% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 1,37% | 14,57% | 21,42% | 17,97% |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,85% | 40,65% | 21,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -4,24% | 13,24% | 21,42% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -5,45% | 14,87% | 21,42% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,50% | 2,66% | 21,41% | 12,02% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 12,03% | 23,91% | 21,40% | 59,00% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 7,41% | 46,07% | 21,40% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 5,01% | 33,43% | 21,40% | 107,66% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 11,17% | 25,62% | 21,40% | 77,69% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 17,54% | 30,59% | 21,39% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 22,77% | 40,98% | 21,39% | 68,03% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,39% | 35,30% | 21,39% | 110,21% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,03% | 39,82% | 21,39% | 69,72% |
| PICTET - SECURITY I EUR | OTROS SECTORES | -6,45% | 33,88% | 21,39% | 129,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 23,75% | 32,90% | 21,39% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,27% | 17,41% | 21,38% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -3,99% | 12,17% | 21,38% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -8,31% | 3,15% | 21,38% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 20,81% | 55,47% | 21,37% | 81,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -4,45% | 12,95% | 21,37% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -5,82% | 20,64% | 21,36% | 87,30% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 5,61% | 29,98% | 21,36% | 38,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -7,38% | 11,62% | 21,35% | 169,13% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,88% | 22,21% | 21,35% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,98% | 6,07% | 21,35% | 24,13% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 6,00% | 21,57% | 21,35% | · |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 5,25% | 17,33% | 21,35% | 39,87% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,87% | 42,73% | 21,35% | · |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 3,26% | 19,71% | 21,35% | 25,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 0,89% | 35,80% | 21,34% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -7,96% | 4,95% | 21,34% | 19,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,78% | 24,54% | 21,33% | 124,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 5,01% | 33,36% | 21,33% | 107,55% |
