| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 18,55% | 25,74% | 21,73% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 5,78% | 19,76% | 21,73% | 54,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 1,38% | 11,36% | 21,73% | 30,51% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,45% | 60,74% | 21,72% | 113,97% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 5,71% | 21,71% | 21,72% | · |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,61% | 30,28% | 21,72% | 153,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 8,60% | 22,03% | 21,72% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 42,09% | 70,31% | 21,72% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 33,26% | 62,02% | 21,72% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 33,29% | 62,08% | 21,72% | 101,98% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 7,65% | 18,00% | 21,72% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 9,03% | 25,72% | 21,71% | 34,64% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 4,26% | 8,88% | 21,70% | 24,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 12,30% | 28,11% | 21,70% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 11,31% | 27,47% | 21,70% | 60,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 1,58% | 15,25% | 21,70% | 46,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,90% | 19,04% | 21,70% | 44,67% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 10,26% | 33,62% | 21,70% | 47,76% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 30,53% | 40,22% | 21,69% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 10,66% | 32,39% | 21,69% | 46,53% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 16,39% | 31,32% | 21,69% | 134,88% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 13,40% | 28,01% | 21,69% | 29,49% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 24,63% | 25,33% | 21,69% | 40,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 38,31% | 71,48% | 21,69% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 8,02% | 28,64% | 21,68% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,38% | 22,56% | 21,68% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 3,11% | 20,81% | 21,68% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 4,39% | 9,12% | 21,68% | · |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 23,88% | 25,83% | 21,67% | 40,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,87% | 46,62% | 21,67% | 121,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 5,86% | 21,19% | 21,67% | 50,18% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 18,91% | 31,99% | 21,67% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 32,47% | 59,16% | 21,67% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 8,57% | 28,34% | 21,66% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 5,56% | 19,76% | 21,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,63% | 17,56% | 21,66% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 8,69% | 27,23% | 21,66% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,34% | 28,29% | 21,66% | 40,87% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 15,44% | 39,42% | 21,66% | · |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 20,22% | 46,58% | 21,65% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 30,74% | 52,97% | 21,65% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 23,56% | 45,14% | 21,65% | 39,05% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 36,32% | 66,99% | 21,65% | · |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 14,99% | 45,20% | 21,65% | 113,50% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 32,44% | 59,10% | 21,65% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,40% | 9,19% | 21,65% | 23,29% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,31% | 21,20% | 21,64% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 8,70% | 27,23% | 21,64% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 5,36% | 19,42% | 21,64% | 50,74% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,40% | 9,19% | 21,64% | 23,29% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 1,40% | 19,65% | 21,63% | 46,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 6,28% | 21,01% | 21,63% | 53,00% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,27% | 36,75% | 21,63% | 38,68% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 2,65% | 9,20% | 21,63% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 3,58% | 25,77% | 21,63% | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,62% | 13,16% | 21,62% | 35,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 6,39% | 20,97% | 21,61% | 46,62% |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 21,27% | 36,05% | 21,61% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 4,40% | 9,15% | 21,61% | 21,78% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 23,33% | 29,88% | 21,61% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 6,20% | 24,05% | 21,61% | 60,42% |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 14,05% | 28,29% | 21,61% | 33,36% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 20,65% | 64,67% | 21,61% | 74,05% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 20,65% | 64,67% | 21,61% | 72,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 15,75% | 29,54% | 21,61% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 4,39% | 9,06% | 21,60% | 22,23% |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 7,88% | 39,99% | 21,60% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -10,05% | 7,08% | 21,60% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 21,03% | 64,61% | 21,60% | 71,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9,54% | 32,47% | 21,60% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,30% | 33,37% | 21,60% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 9,42% | 17,03% | 21,60% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 8,90% | 17,28% | 21,60% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 27,46% | 31,64% | 21,60% | 169,67% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 19,08% | 49,90% | 21,59% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,98% | 16,13% | 21,58% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 8,19% | 23,64% | 21,58% | 56,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,24% | 20,27% | 21,58% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 7,57% | 29,15% | 21,58% | · |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 15,47% | 55,20% | 21,58% | 109,25% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 13,55% | 25,26% | 21,57% | 69,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 12,76% | 33,37% | 21,56% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,58% | 47,52% | 21,56% | 78,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 8,13% | 16,57% | 21,56% | 30,84% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 43,27% | 52,98% | 21,55% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 15,75% | 30,59% | 21,55% | 62,66% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,80% | 14,15% | 21,55% | 25,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,34% | 9,00% | 21,55% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,46% | 10,16% | 21,55% | 23,53% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 8,37% | 25,72% | 21,54% | 34,80% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 21,00% | 64,54% | 21,54% | 74,19% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 8,98% | 29,27% | 21,54% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 9,63% | 22,17% | 21,53% | 36,82% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 4,12% | 26,06% | 21,53% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 9,34% | 16,97% | 21,53% | 136,71% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 21,22% | 64,22% | 21,53% | 74,10% |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 20,92% | 42,38% | 21,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,40% | 19,51% | 21,53% | 29,66% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 23,25% | 29,68% | 21,52% | 18,32% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,58% | 20,15% | 21,52% | · |
