| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,65% | 13,41% | 20,20% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 18,93% | 28,32% | 20,19% | 51,76% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,34% | 6,93% | 20,19% | 19,15% |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 19,44% | 27,46% | 20,18% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 18,36% | 18,14% | 20,18% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 12,34% | 19,67% | 20,18% | 52,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,90% | 19,58% | 20,17% | 44,93% |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 12,04% | 24,51% | 20,17% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,82% | 25,36% | 20,17% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 7,69% | 24,05% | 20,17% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 3,42% | 11,65% | 20,17% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 0,32% | 6,82% | 20,17% | 20,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 5,88% | 19,62% | 20,16% | 44,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 0,58% | 5,73% | 20,16% | 28,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 15,31% | 47,76% | 20,16% | 36,73% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 7,09% | 27,58% | 20,16% | 50,69% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,51% | 19,38% | 20,15% | 63,39% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,98% | 31,46% | 20,15% | 39,70% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 0,12% | 6,48% | 20,14% | 22,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 10,42% | 31,66% | 20,14% | 46,17% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 19,72% | 22,63% | 20,14% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 12,76% | 15,83% | 20,13% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 10,48% | 10,52% | 20,13% | 80,19% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 42,77% | 44,32% | 20,13% | 43,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 22,94% | 31,60% | 20,13% | 81,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 15,72% | 22,06% | 20,13% | 53,37% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,60% | 32,00% | 20,13% | 34,27% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 2,36% | 9,83% | 20,12% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 10,58% | 22,84% | 20,12% | 67,29% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 9,67% | 20,23% | 20,12% | 57,67% |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 14,24% | 26,03% | 20,12% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 38,37% | 31,45% | 20,12% | 152,01% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 10,29% | 18,65% | 20,11% | 50,19% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 10,26% | 18,94% | 20,11% | 51,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 9,77% | 11,55% | 20,11% | 115,27% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 7,46% | 12,86% | 20,10% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 8,07% | 19,08% | 20,10% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 16,81% | 22,88% | 20,10% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 54,45% | 63,28% | 20,10% | 119,26% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,35% | 19,45% | 20,10% | 66,14% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 20,57% | 21,78% | 20,10% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 9,90% | 25,38% | 20,09% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 39,51% | 29,27% | 20,09% | 147,96% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 53,80% | 52,54% | 20,09% | 107,19% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 0,53% | 7,68% | 20,09% | 30,65% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 4,84% | 17,50% | 20,08% | 52,63% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 14,85% | 24,06% | 20,08% | 56,93% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 15,73% | 28,04% | 20,08% | 40,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 11,56% | 17,97% | 20,08% | 28,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 50,29% | 54,37% | 20,07% | 89,70% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,22% | · | 20,07% | 20,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 48,97% | 53,69% | 20,07% | 86,74% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 14,20% | 30,56% | 20,07% | 51,58% |
| BL EQUITIES AMERICA A DIS | RVI USA | 15,58% | 16,98% | 20,06% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 35,19% | 48,39% | 20,06% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 22,70% | 28,23% | 20,06% | 26,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 7,80% | 24,18% | 20,06% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 54,17% | 47,89% | 20,06% | 138,82% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,39% | 6,99% | 20,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 4,20% | 13,41% | 20,05% | 40,72% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 35,40% | 48,11% | 20,05% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 23,02% | 30,69% | 20,05% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 58,39% | 63,36% | 20,05% | 151,21% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 25,35% | 38,14% | 20,04% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 16,21% | 23,12% | 20,04% | 92,15% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10,85% | 20,85% | 20,04% | · |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 0,43% | 6,92% | 20,04% | 18,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 4,68% | 21,76% | 20,04% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 5,93% | 17,46% | 20,04% | · |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 28,67% | 31,02% | 20,04% | 59,48% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 6,07% | 17,76% | 20,04% | 51,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 14,57% | 22,37% | 20,03% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 46,59% | 54,50% | 20,03% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 11,00% | 20,20% | 20,03% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -10,34% | 12,68% | 20,02% | 37,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 13,09% | 28,76% | 20,02% | 28,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 2,62% | 11,72% | 20,02% | 31,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 11,08% | 47,12% | 20,01% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 22,20% | 42,05% | 20,01% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 12,39% | 16,83% | 20,01% | 24,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 12,43% | 17,17% | 20,01% | 25,33% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,82% | 32,06% | 20,01% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 2,30% | 10,30% | 20,01% | 45,31% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 15,67% | 20,98% | 20,00% | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 22,30% | 26,68% | 20,00% | 105,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 0,39% | 6,79% | 20,00% | 20,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 12,66% | 18,04% | 19,99% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 12,96% | 18,65% | 19,99% | 27,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 9,79% | 19,38% | 19,99% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 7,91% | 20,44% | 19,99% | 60,14% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 16,82% | 22,73% | 19,99% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 6,11% | 17,05% | 19,99% | · |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 0,26% | 6,67% | 19,99% | 19,60% |
| PICTET - CHF BONDS P | RFI EUROPA | 2,19% | 17,53% | 19,99% | 20,24% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | -7,30% | 3,00% | 19,98% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 0,31% | 6,74% | 19,98% | 19,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 0,30% | 6,80% | 19,98% | 19,51% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 0,36% | 6,77% | 19,98% | 18,57% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 10,66% | 24,34% | 19,98% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 12,14% | 31,52% | 19,98% | · |
