| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 6,38% | 20,35% | 20,82% | 42,21% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 2,46% | 12,37% | 20,82% | 24,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 50,99% | 55,13% | 20,81% | 89,21% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 12,89% | 22,47% | 20,81% | · |
| CPR SILVER AGE R | RVI EUROPA | 10,38% | 18,07% | 20,81% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 8,10% | 20,34% | 20,81% | 45,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 14,72% | 24,94% | 20,81% | 53,56% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 23,06% | 39,74% | 20,81% | 8,90% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 0,49% | 7,32% | 20,81% | 20,11% |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 20,48% | 32,70% | 20,80% | 49,21% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,97% | 20,64% | 20,80% | 39,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,97% | 20,64% | 20,80% | 39,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,98% | 20,64% | 20,80% | · |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,26% | 36,18% | 20,80% | 56,72% |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 20,22% | 26,44% | 20,80% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 4,49% | 13,99% | 20,80% | 53,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 5,43% | 16,09% | 20,79% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,97% | 20,64% | 20,79% | · |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -13,10% | 2,66% | 20,79% | 31,45% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 8,24% | 31,33% | 20,79% | 41,08% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 28,83% | 31,51% | 20,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,50% | 19,36% | 20,78% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 8,92% | 18,39% | 20,78% | 33,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,87% | 20,55% | 20,78% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,00% | 13,98% | 20,78% | 41,80% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,42% | 9,09% | 20,78% | · |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 60,05% | 64,58% | 20,77% | 172,98% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 49,11% | 53,10% | 20,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 7,13% | 22,59% | 20,77% | 62,59% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 11,16% | 19,78% | 20,77% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 32,19% | 39,90% | 20,77% | 51,11% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 0,49% | 7,33% | 20,77% | 22,01% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 0,49% | 7,34% | 20,77% | 22,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 13,67% | 20,02% | 20,77% | 41,19% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 7,79% | 29,30% | 20,76% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 13,86% | 18,25% | 20,76% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 11,03% | 18,36% | 20,76% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 25,86% | 24,62% | 20,75% | 106,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 4,63% | 11,00% | 20,75% | 87,92% |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 31,98% | 40,82% | 20,75% | 8,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 17,53% | 30,03% | 20,74% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 39,66% | 29,66% | 20,73% | 151,36% |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,95% | 19,48% | 20,73% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 16,63% | 22,59% | 20,73% | 55,28% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 48,37% | 58,35% | 20,73% | 121,37% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,49% | 7,31% | 20,72% | 20,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 15,99% | 18,94% | 20,72% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 52,19% | 61,96% | 20,72% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 52,75% | 56,59% | 20,72% | · |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 67,40% | 38,42% | 20,72% | 214,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 0,46% | 7,22% | 20,71% | 20,90% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -2,44% | 7,87% | 20,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,49% | 20,89% | 20,71% | 34,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 52,07% | 61,90% | 20,71% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 4,09% | 12,35% | 20,71% | 51,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 5,84% | 16,29% | 20,71% | 52,99% |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 45,03% | 50,84% | 20,71% | 81,51% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 14,13% | 16,22% | 20,70% | 139,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 8,42% | 21,01% | 20,70% | 59,89% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 62,68% | 62,81% | 20,70% | 98,46% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,76% | 31,92% | 20,70% | 154,09% |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 45,07% | 50,90% | 20,70% | 81,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 6,33% | 20,00% | 20,69% | 44,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,09% | 30,01% | 20,69% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 31,95% | 39,42% | 20,69% | 50,05% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 4,78% | 13,98% | 20,69% | 55,79% |
| DWS DEUTSCHLAND LD | RV EURO | 14,11% | 32,03% | 20,68% | · |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 21,16% | 22,16% | 20,68% | 50,18% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 2,62% | 21,09% | 20,68% | 57,42% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 39,74% | 42,95% | 20,67% | 69,65% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 5,99% | 17,30% | 20,67% | 54,05% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 21,99% | 19,28% | 20,66% | 39,96% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 14,12% | 16,49% | 20,66% | 140,91% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,01% | 27,78% | 20,66% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 5,59% | 17,24% | 20,66% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 20,96% | 20,37% | 20,66% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 7,07% | 26,27% | 20,66% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 4,77% | 14,00% | 20,66% | 53,68% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 56,87% | 66,55% | 20,65% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,10% | 5,49% | 20,65% | 105,47% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 12,18% | 28,50% | 20,65% | 37,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 0,41% | 7,16% | 20,65% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,80% | 8,22% | 20,65% | 22,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 13,43% | 24,78% | 20,65% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 22,62% | 47,59% | 20,64% | · |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 20,66% | 38,15% | 20,64% | 58,53% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 14,55% | 35,64% | 20,64% | 39,66% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 3,69% | 21,81% | 20,63% | 48,95% |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 26,57% | 42,32% | 20,63% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 8,18% | 21,58% | 20,63% | 61,43% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 46,13% | 61,25% | 20,62% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,52% | 53,85% | 20,62% | 66,22% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 27,37% | -2,00% | 20,62% | 9,87% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,75% | 20,30% | 20,62% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 23,92% | 24,75% | 20,61% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 0,47% | 7,12% | 20,61% | 21,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 23,29% | 40,62% | 20,61% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,47% | 7,23% | 20,60% | 20,01% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 63,99% | 75,33% | 20,60% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 4,41% | 21,35% | 20,60% | · |
