| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 15,29% | 24,76% | 21,60% | 61,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -0,56% | 13,58% | 21,60% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 10,02% | 29,24% | 21,60% | 161,85% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 1,02% | 20,09% | 21,60% | 49,12% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 25,46% | 39,04% | 21,59% | 134,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 4,43% | 16,70% | 21,59% | 50,42% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -4,67% | 12,43% | 21,59% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | -4,79% | 6,73% | 21,59% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -3,53% | 13,15% | 21,59% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | -2,58% | 15,48% | 21,59% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -1,80% | 6,61% | 21,58% | · |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 2,58% | 64,46% | 21,58% | 269,32% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,64% | 28,96% | 21,58% | 35,85% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 5,33% | 21,75% | 21,58% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,04% | 20,04% | 21,57% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,58% | 2,57% | 21,57% | 11,99% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -2,87% | 13,34% | 21,56% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 2,42% | 67,44% | 21,56% | 272,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 6,74% | 20,24% | 21,55% | 46,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 3,52% | 22,52% | 21,55% | 18,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,54% | 25,43% | 21,55% | 60,35% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 7,02% | 12,63% | 21,54% | 66,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -2,93% | 5,72% | 21,54% | 36,98% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,09% | 5,97% | 21,54% | 24,16% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -1,01% | 16,50% | 21,54% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | -3,79% | 5,08% | 21,54% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 6,87% | 19,59% | 21,54% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 1,69% | 39,40% | 21,54% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,16% | 21,39% | 21,54% | 72,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 9,97% | 29,70% | 21,54% | 161,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 4,98% | 24,10% | 21,53% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 4,98% | 24,10% | 21,53% | · |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | -5,64% | 14,18% | 21,53% | 55,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -7,42% | 3,06% | 21,53% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 9,41% | 23,51% | 21,52% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -9,91% | 30,79% | 21,52% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -5,40% | 14,20% | 21,51% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | -3,77% | 15,86% | 21,51% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,85% | 22,17% | 21,51% | 40,71% |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 18,62% | 26,76% | 21,51% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 13,06% | 23,73% | 21,51% | 33,58% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | -0,76% | 21,97% | 21,49% | 69,81% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,16% | 22,31% | 21,49% | 41,34% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 8,16% | 22,31% | 21,49% | 41,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 0,68% | 37,69% | 21,49% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 0,68% | 37,69% | 21,49% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,12% | 17,52% | 21,48% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | -0,12% | 17,52% | 21,48% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | -0,01% | 17,69% | 21,48% | 3,65% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 12,78% | 24,06% | 21,48% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 0,33% | 25,19% | 21,48% | 44,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -2,27% | 32,84% | 21,48% | 110,17% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 10,96% | 34,36% | 21,48% | 69,80% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,82% | 17,34% | 21,47% | 133,86% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,49% | 41,97% | 21,47% | 142,42% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | -4,23% | 13,45% | 21,47% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 3,41% | 26,73% | 21,47% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 13,69% | 26,29% | 21,46% | · |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 0,64% | 25,99% | 21,46% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 3,50% | 26,59% | 21,46% | 89,57% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 21,63% | 19,75% | 21,46% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27,15% | 44,61% | 21,46% | 188,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,54% | 16,45% | 21,45% | · |
| PICTET - DIGITAL HR EUR | TMT | 13,72% | 103,86% | 21,45% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,34% | 28,96% | 21,45% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,91% | 19,28% | 21,45% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -4,12% | 15,09% | 21,45% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 0,22% | 26,54% | 21,44% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 3,21% | 20,05% | 21,44% | 45,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | -4,09% | 22,86% | 21,44% | 153,06% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | -0,18% | 4,99% | 21,44% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 9,97% | 29,66% | 21,44% | 161,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -4,15% | 10,51% | 21,43% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 3,58% | 36,55% | 21,43% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | -0,13% | 17,44% | 21,43% | 2,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | -4,80% | 10,87% | 21,43% | 45,92% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -4,02% | 11,14% | 21,43% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -4,89% | 14,55% | 21,43% | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 7,84% | 29,26% | 21,43% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 8,64% | 21,70% | 21,43% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | -4,81% | 31,75% | 21,42% | 144,62% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | -2,04% | 14,05% | 21,42% | 39,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 1,77% | 13,53% | 21,42% | 123,55% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -0,35% | 31,84% | 21,42% | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 18,82% | 26,78% | 21,42% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 10,45% | 65,04% | 21,42% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 24,20% | 40,13% | 21,42% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 10,20% | 47,12% | 21,41% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 6,55% | 21,77% | 21,41% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 11,94% | 21,74% | 21,41% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 0,06% | 17,65% | 21,41% | 2,17% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -7,07% | 4,79% | 21,41% | 18,81% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -5,29% | 14,03% | 21,41% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 8,95% | 22,02% | 21,41% | 42,66% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 57,39% | 43,30% | 21,41% | 77,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,00% | 21,46% | 21,40% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,89% | 13,27% | 21,40% | 39,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -7,44% | 3,00% | 21,40% | 13,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,13% | 21,20% | 21,39% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | -0,12% | 17,48% | 21,39% | · |
