| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 6,49% | 25,01% | 22,94% | 63,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 41,75% | 70,88% | 22,94% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 41,86% | 70,84% | 22,94% | 113,52% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 37,04% | 59,37% | 22,94% | 81,19% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 5,04% | 10,45% | 22,93% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 9,35% | 25,51% | 22,93% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 4,59% | 9,97% | 22,92% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 21,53% | 38,44% | 22,92% | 88,22% |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | -7,82% | 8,40% | 22,92% | 78,78% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,31% | 35,94% | 22,91% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 4,52% | 9,63% | 22,91% | 25,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 28,94% | 48,35% | 22,91% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 20,33% | 43,48% | 22,90% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 18,41% | 23,13% | 22,90% | 64,51% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 5,70% | 7,38% | 22,90% | 86,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 8,92% | 24,01% | 22,90% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | 10,50% | 21,08% | 22,89% | 144,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 10,77% | 35,89% | 22,89% | 53,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -2,35% | 2,03% | 22,89% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 4,55% | 9,75% | 22,89% | 24,60% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 25,12% | 34,70% | 22,89% | · |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 7,12% | 31,35% | 22,89% | 44,23% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 13,81% | 40,39% | 22,89% | 170,38% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 11,44% | 24,06% | 22,89% | 51,90% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 9,77% | 32,86% | 22,89% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 12,06% | 26,16% | 22,89% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 16,56% | 37,11% | 22,89% | 48,95% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 5,67% | 9,10% | 22,88% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 4,53% | · | 22,88% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 40,56% | 70,15% | 22,88% | 96,04% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,94% | 36,17% | 22,87% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 4,58% | 9,76% | 22,86% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 10,42% | 30,33% | 22,86% | 43,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 10,42% | 30,32% | 22,86% | 43,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 8,41% | 28,01% | 22,86% | 58,47% |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | -7,38% | 8,34% | 22,86% | 79,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 12,55% | 29,04% | 22,86% | 43,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,65% | 24,90% | 22,86% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 33,01% | 42,58% | 22,85% | 78,07% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 4,55% | 9,90% | 22,85% | 24,16% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,55% | 9,90% | 22,85% | 24,16% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,29% | 47,60% | 22,85% | 256,36% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 3,75% | 25,93% | 22,85% | 65,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 13,54% | 28,78% | 22,85% | 57,23% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -0,25% | 24,04% | 22,84% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 6,21% | 18,73% | 22,84% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 12,06% | 70,40% | 22,84% | · |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 21,21% | 38,53% | 22,84% | 59,39% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 5,96% | 20,31% | 22,84% | · |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 20,29% | 55,02% | 22,84% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,39% | 46,63% | 22,83% | 71,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 12,33% | 27,59% | 22,83% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,09% | 27,39% | 22,83% | 71,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 7,07% | 22,30% | 22,83% | 62,81% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 8,30% | 16,22% | 22,83% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 9,47% | 17,82% | 22,83% | 29,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 11,49% | 34,45% | 22,82% | 55,93% |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,40% | 19,79% | 22,82% | 51,71% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 21,62% | 38,19% | 22,81% | 87,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 41,42% | 71,07% | 22,81% | 112,59% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 9,94% | 42,16% | 22,81% | 171,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 3,72% | 26,36% | 22,81% | 52,16% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 4,61% | 9,87% | 22,81% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 27,81% | 42,47% | 22,80% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,58% | 9,69% | 22,80% | 24,67% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 21,67% | 38,24% | 22,80% | 87,98% |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 8,04% | 38,89% | 22,80% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 20,53% | 34,70% | 22,79% | 28,87% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,71% | 16,64% | 22,79% | 38,50% |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -6,11% | 11,65% | 22,78% | 78,92% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 5,63% | 20,65% | 22,78% | 55,69% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,75% | 30,43% | 22,77% | · |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -6,11% | 11,65% | 22,77% | 78,92% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 5,61% | 20,58% | 22,77% | 55,64% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,18% | 12,89% | 22,77% | 36,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 4,23% | 14,27% | 22,77% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 4,56% | 9,88% | 22,76% | 25,92% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 44,90% | 59,99% | 22,76% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 13,04% | 29,88% | 22,76% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 4,92% | 15,00% | 22,75% | 38,84% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 10,88% | 28,00% | 22,75% | 44,16% |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 4,72% | 15,84% | 22,75% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 5,28% | 11,54% | 22,75% | 29,34% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 28,78% | 48,03% | 22,75% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 4,49% | 9,63% | 22,74% | 25,26% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 6,23% | 20,19% | 22,74% | · |
| BL EQUITIES AMERICA A DIS | RVI USA | 10,51% | 21,02% | 22,74% | 140,32% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 13,82% | 33,41% | 22,74% | 59,39% |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 5,23% | 19,87% | 22,74% | 49,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 34,31% | 36,71% | 22,74% | 81,89% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 11,20% | 24,90% | 22,72% | 41,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,28% | 22,17% | 22,72% | 95,01% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 14,90% | 36,02% | 22,72% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 1,52% | 20,20% | 22,72% | · |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 16,65% | 22,94% | 22,71% | 128,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 4,59% | 9,72% | 22,71% | 24,45% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 26,96% | 15,37% | 22,71% | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,71% | 70,54% | 22,71% | 118,89% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,38% | 16,77% | 22,71% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 6,18% | 21,16% | 22,70% | · |
