| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 7,65% | 7,87% | 24,66% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 7,50% | 9,20% | 24,66% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 5,53% | 20,83% | 24,66% | 57,68% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 4,38% | 23,94% | 24,66% | 168,51% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 4,83% | 15,25% | 24,65% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 4,04% | 13,78% | 24,65% | 29,01% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 12,50% | 56,91% | 24,65% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 12,98% | 45,92% | 24,64% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 13,99% | 10,54% | 24,64% | 135,47% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 14,10% | 59,49% | 24,64% | 142,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 10,50% | 28,07% | 24,64% | 61,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 14,21% | 10,75% | 24,63% | 134,28% |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 3,78% | 44,14% | 24,63% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 6,51% | 24,40% | 24,63% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 12,16% | 29,33% | 24,63% | 59,49% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 9,79% | 30,07% | 24,62% | 42,14% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 15,70% | 31,25% | 24,62% | 37,48% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 5,82% | 30,18% | 24,61% | 71,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 6,49% | 14,75% | 24,61% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 9,24% | 26,19% | 24,61% | 78,42% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,23% | 36,98% | 24,60% | 66,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,72% | 7,60% | 24,60% | 29,13% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,60% | 8,29% | 24,60% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,28% | 23,76% | 24,60% | 33,02% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 41,34% | 63,39% | 24,60% | 73,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | -2,08% | 26,32% | 24,59% | 32,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 7,67% | 7,86% | 24,59% | 30,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 10,36% | 31,94% | 24,59% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,91% | 8,23% | 24,58% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 13,27% | 14,52% | 24,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 9,40% | 26,86% | 24,58% | 42,49% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 17,71% | 36,79% | 24,58% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 12,54% | 56,92% | 24,58% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 4,76% | 21,83% | 24,58% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,40% | 53,44% | 24,58% | 170,39% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 29,98% | 68,10% | 24,58% | 90,51% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 15,49% | 40,57% | 24,58% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,30% | 20,83% | 24,57% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 9,07% | 32,70% | 24,57% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 4,86% | 15,78% | 24,57% | · |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 4,80% | 11,80% | 24,57% | 41,44% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 7,70% | 7,85% | 24,57% | 30,04% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 7,70% | 7,85% | 24,57% | 30,05% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 10,02% | 65,70% | 24,56% | 203,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 10,32% | 29,78% | 24,56% | 69,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 9,37% | 8,77% | 24,55% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 9,20% | 14,46% | 24,55% | 57,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 7,32% | 37,76% | 24,55% | · |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 8,60% | 39,09% | 24,55% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 8,10% | 33,21% | 24,55% | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 9,24% | 26,01% | 24,54% | 73,91% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -4,56% | 16,99% | 24,54% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 7,86% | 30,60% | 24,53% | 70,30% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 6,12% | 12,82% | 24,53% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 9,29% | 24,40% | 24,52% | · |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 3,75% | 43,85% | 24,52% | 60,37% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 7,83% | 9,24% | 24,52% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,08% | 32,95% | 24,52% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,05% | 27,51% | 24,52% | 33,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 10,97% | 47,13% | 24,52% | 100,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 15,78% | 42,97% | 24,52% | 68,33% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 24,00% | 76,76% | 24,52% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 15,22% | 32,83% | 24,51% | 85,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 7,31% | 37,84% | 24,50% | 58,14% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 8,13% | 7,89% | 24,50% | 29,37% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,69% | 7,64% | 24,49% | 28,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 0,98% | 14,52% | 24,49% | 63,36% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,62% | 7,47% | 24,48% | 29,54% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 4,67% | 19,39% | 24,48% | 63,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 10,10% | 27,57% | 24,47% | 62,68% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 4,43% | 31,39% | 24,46% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 4,68% | 19,14% | 24,46% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 11,90% | 35,58% | 24,46% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 7,65% | 7,79% | 24,45% | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 7,89% | 47,22% | 24,45% | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 5,61% | 21,99% | 24,45% | 62,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 8,81% | 31,34% | 24,45% | 75,93% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 11,98% | 41,78% | 24,44% | 70,43% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 6,18% | 11,88% | 24,44% | 43,19% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 7,69% | 7,64% | 24,43% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 28,67% | 62,38% | 24,43% | 105,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 24,14% | 46,02% | 24,43% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 7,14% | 8,05% | 24,43% | · |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 16,24% | 72,93% | 24,43% | 113,54% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,57% | 39,60% | 24,42% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 7,89% | 8,81% | 24,42% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 41,30% | 63,33% | 24,42% | 72,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 5,61% | 18,75% | 24,41% | 58,76% |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 5,40% | 19,79% | 24,41% | 58,34% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,83% | 73,70% | 24,41% | 114,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 9,62% | 36,76% | 24,40% | 33,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 12,89% | 34,67% | 24,40% | 142,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 10,58% | 52,61% | 24,40% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 8,21% | 7,88% | 24,39% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 7,59% | 7,71% | 24,39% | 28,11% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,59% | 7,71% | 24,39% | 28,11% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,45% | 8,37% | 24,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 8,21% | 7,88% | 24,38% | 27,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 8,21% | 7,88% | 24,38% | 27,98% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 7,62% | 10,93% | 24,38% | 32,73% |
