| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 35,20% | 90,50% | 22,69% | 90,75% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,74% | 67,73% | 22,69% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 24,83% | 52,28% | 22,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 1,99% | 12,07% | 22,68% | 32,79% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,21% | 16,80% | 22,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,72% | 67,81% | 22,68% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | -6,68% | 5,64% | 22,68% | · |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 8,90% | 24,19% | 22,68% | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 3,70% | 7,75% | 22,67% | 59,19% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 1,93% | 13,14% | 22,67% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -3,66% | 12,80% | 22,67% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 22,83% | 45,54% | 22,67% | 50,62% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -2,65% | 18,61% | 22,66% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,22% | 22,55% | 22,66% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 13,31% | 18,44% | 22,66% | 31,53% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | -5,16% | 15,15% | 22,66% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 4,67% | 26,34% | 22,66% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 6,43% | 16,31% | 22,65% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | -5,94% | 7,35% | 22,65% | · |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 10,79% | 18,37% | 22,65% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | -4,77% | 17,27% | 22,65% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | -6,21% | 13,44% | 22,64% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,75% | 25,98% | 22,64% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -3,31% | 12,92% | 22,64% | · |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | -4,21% | 14,10% | 22,64% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 4,05% | 15,86% | 22,64% | 23,48% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 2,05% | 31,30% | 22,64% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 25,76% | 47,60% | 22,63% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 4,17% | 8,19% | 22,62% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -14,81% | 3,99% | 22,62% | 103,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | -6,20% | 6,45% | 22,62% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -3,77% | 9,50% | 22,62% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -20,48% | 4,67% | 22,62% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 6,07% | 27,72% | 22,62% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -14,80% | 3,98% | 22,61% | 103,38% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 31,21% | 48,98% | 22,61% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,63% | 22,02% | 22,61% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,30% | 23,60% | 22,60% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | -10,84% | 21,15% | 22,60% | 154,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 1,72% | 31,46% | 22,59% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,18% | 30,01% | 22,59% | 52,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | -6,39% | 10,37% | 22,59% | 123,84% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 35,61% | 90,39% | 22,58% | 89,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | -2,08% | 9,83% | 22,58% | 134,50% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 1,52% | 19,37% | 22,58% | 50,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 7,37% | 23,44% | 22,57% | 48,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 6,47% | 21,94% | 22,56% | 39,41% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -7,30% | 4,29% | 22,56% | · |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 3,92% | 19,51% | 22,56% | 19,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 16,06% | -1,84% | 22,56% | 39,20% |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 28,12% | 61,27% | 22,55% | 108,40% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | -10,95% | 20,88% | 22,55% | 155,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 8,53% | 16,34% | 22,55% | 100,61% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 6,38% | 22,69% | 22,54% | 37,90% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -6,95% | 5,20% | 22,54% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,11% | 32,37% | 22,53% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 9,88% | 31,14% | 22,53% | · |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -20,50% | 4,61% | 22,53% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 4,50% | 26,93% | 22,53% | 63,25% |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 0,78% | 20,12% | 22,53% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | -6,55% | 13,14% | 22,53% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,18% | 36,24% | 22,53% | 136,76% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 20,30% | 49,59% | 22,52% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -3,77% | 14,95% | 22,52% | 58,47% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 18,21% | 26,80% | 22,51% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -4,22% | 6,99% | 22,51% | 113,45% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,57% | 23,43% | 22,50% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -6,22% | 4,04% | 22,50% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 6,14% | 27,23% | 22,50% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 6,42% | 21,98% | 22,49% | 39,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 6,38% | 22,28% | 22,49% | 40,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 4,34% | 25,22% | 22,49% | 142,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -2,39% | 9,98% | 22,49% | 136,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | -6,85% | 27,31% | 22,49% | 150,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | -1,99% | 12,82% | 22,49% | 48,65% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 33,96% | 53,60% | 22,49% | · |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 12,89% | 23,75% | 22,48% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -0,68% | 16,22% | 22,48% | 40,75% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 35,17% | 55,06% | 22,48% | 122,04% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | -5,47% | 10,10% | 22,48% | 39,93% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -5,92% | 15,75% | 22,47% | 63,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 10,01% | 6,36% | 22,47% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 6,27% | 15,06% | 22,46% | 77,88% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,99% | 27,08% | 22,46% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 14,87% | 17,09% | 22,46% | 76,51% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 2,52% | 18,56% | 22,45% | 59,05% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 5,08% | 20,46% | 22,45% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 4,31% | 25,18% | 22,44% | 143,87% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -7,24% | 4,16% | 22,44% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -7,24% | 4,16% | 22,44% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -6,38% | 13,13% | 22,43% | 56,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | -5,90% | 16,04% | 22,43% | 43,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -7,10% | 4,02% | 22,43% | 19,56% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 2,64% | 9,69% | 22,43% | 56,53% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -6,91% | 5,18% | 22,43% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,32% | 19,58% | 22,42% | 25,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 6,91% | 20,83% | 22,42% | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 3,40% | 15,57% | 22,42% | 33,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 14,21% | 26,23% | 22,42% | 101,40% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,75% | 29,98% | 22,41% | · |