| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,94% | 35,93% | 22,42% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 5,16% | 19,26% | 22,42% | 53,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 4,54% | 9,55% | 22,41% | 23,84% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 11,57% | 22,90% | 22,41% | 69,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 15,75% | 37,46% | 22,41% | 46,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 12,36% | 27,34% | 22,41% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 4,60% | 10,62% | 22,41% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 17,73% | 33,57% | 22,41% | · |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 25,36% | 45,96% | 22,41% | 66,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 7,94% | 18,97% | 22,41% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,16% | 27,57% | 22,40% | 54,81% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 27,13% | 48,48% | 22,40% | 70,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 18,95% | 43,10% | 22,40% | 69,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 9,90% | 41,97% | 22,40% | 168,80% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 4,55% | 9,65% | 22,40% | 24,74% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,74% | 24,43% | 22,39% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 4,33% | 26,82% | 22,39% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 9,33% | 21,04% | 22,39% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 4,95% | 13,73% | 22,39% | 31,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 15,39% | 36,08% | 22,38% | 164,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 10,61% | 27,23% | 22,38% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,28% | 12,65% | 22,38% | 34,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 24,27% | 39,31% | 22,38% | 169,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 7,94% | 18,95% | 22,38% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,19% | 27,86% | 22,37% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 6,06% | 25,15% | 22,37% | 68,32% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 4,44% | · | 22,37% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 24,11% | 39,58% | 22,37% | 169,80% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 4,96% | 18,65% | 22,36% | 35,16% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,94% | 15,84% | 22,36% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,94% | 15,84% | 22,36% | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 15,11% | 27,99% | 22,36% | 97,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 4,94% | 12,55% | 22,35% | 28,04% |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,55% | 60,33% | 22,35% | 129,00% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 4,52% | 10,90% | 22,35% | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,32% | 32,26% | 22,35% | 55,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 5,34% | 20,30% | 22,35% | 53,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 3,81% | 12,25% | 22,34% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,47% | 1,95% | 22,33% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 24,31% | 50,62% | 22,33% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 4,46% | 9,43% | 22,33% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 31,10% | 52,59% | 22,33% | 59,56% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 11,17% | 24,45% | 22,33% | 28,39% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 17,79% | 28,56% | 22,32% | 37,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,69% | 20,15% | 22,31% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 9,96% | 20,88% | 22,31% | 45,50% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 19,61% | 32,15% | 22,31% | 69,44% |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 16,70% | 32,10% | 22,31% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 10,30% | 46,35% | 22,31% | 84,68% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 13,80% | 47,31% | 22,31% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 6,32% | 28,34% | 22,31% | 66,88% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 3,61% | 27,66% | 22,30% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 9,28% | 26,67% | 22,30% | 41,87% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,00% | 28,87% | 22,30% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,70% | 30,35% | 22,30% | · |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 10,61% | 21,77% | 22,30% | 50,54% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 10,61% | 21,77% | 22,30% | 50,24% |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 27,39% | 50,23% | 22,30% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,96% | 14,68% | 22,29% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 12,08% | 25,59% | 22,29% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 36,18% | 60,61% | 22,29% | 69,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 5,71% | 21,95% | 22,28% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 6,59% | 28,39% | 22,28% | 64,44% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 6,26% | 23,07% | 22,28% | 60,80% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 8,78% | 41,65% | 22,28% | 226,42% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 12,20% | 44,20% | 22,28% | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,53% | 30,43% | 22,28% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 4,56% | 10,78% | 22,28% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 12,00% | 26,76% | 22,28% | 92,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 10,78% | 32,79% | 22,28% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 4,41% | 9,38% | 22,27% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 6,32% | 24,45% | 22,27% | 62,45% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 8,78% | 41,64% | 22,27% | 226,46% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 4,58% | 10,56% | 22,27% | 25,27% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 24,29% | 50,57% | 22,26% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 10,78% | 32,78% | 22,26% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 4,41% | 9,31% | 22,25% | 23,58% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 13,81% | 18,40% | 22,25% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 14,27% | 37,20% | 22,25% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,90% | 20,34% | 22,24% | 52,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 5,62% | 10,26% | 22,24% | 38,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 25,64% | 39,51% | 22,24% | 85,30% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 4,52% | 9,40% | 22,23% | 24,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 11,47% | 27,76% | 22,23% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 22,73% | 53,32% | 22,23% | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 18,84% | 35,98% | 22,23% | 74,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 21,27% | 37,57% | 22,23% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 3,68% | 26,15% | 22,23% | · |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 21,51% | 15,05% | 22,22% | 112,74% |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 21,08% | 14,33% | 22,22% | 148,89% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 5,93% | 25,97% | 22,22% | 25,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 20,38% | 45,66% | 22,22% | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 24,33% | 43,11% | 22,21% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 9,30% | 41,27% | 22,21% | 227,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 28,87% | 46,68% | 22,21% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 28,87% | 46,68% | 22,21% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 5,83% | 19,93% | 22,21% | 55,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 4,83% | 14,70% | 22,20% | 37,59% |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 21,09% | 14,34% | 22,20% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 36,44% | 63,83% | 22,20% | 62,15% |
