| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,68% | 7,46% | 24,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,68% | 7,46% | 24,12% | 28,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,68% | 7,46% | 24,12% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 0,63% | -2,04% | 24,12% | · |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 4,83% | 30,69% | 24,12% | 42,25% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 9,71% | 35,59% | 24,12% | 33,49% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 5,59% | 21,20% | 24,12% | 58,96% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 7,09% | 34,87% | 24,12% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 12,10% | 39,66% | 24,12% | 39,65% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 19,63% | 48,80% | 24,11% | 137,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 6,70% | 42,47% | 24,11% | 47,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 10,21% | 31,53% | 24,11% | 62,62% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 11,41% | 31,60% | 24,10% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 8,16% | 7,71% | 24,10% | 27,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 8,16% | 7,72% | 24,10% | 27,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 12,02% | 28,08% | 24,10% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 5,53% | 21,73% | 24,10% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 4,13% | 19,20% | 24,10% | 57,81% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 1,29% | 22,72% | 24,10% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 5,35% | 49,96% | 24,10% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 5,57% | 32,44% | 24,09% | 67,98% |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 5,33% | 19,56% | 24,09% | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 6,74% | 35,20% | 24,09% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 10,03% | 25,32% | 24,09% | 68,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 14,99% | 33,75% | 24,09% | 132,84% |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,61% | 34,38% | 24,09% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 7,50% | 7,32% | 24,08% | 28,98% |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,42% | 16,51% | 24,08% | 36,03% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 9,64% | 20,45% | 24,08% | 47,07% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 3,19% | 25,66% | 24,08% | 44,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 5,44% | 11,12% | 24,07% | 36,53% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 7,64% | 28,39% | 24,07% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 2,82% | 5,06% | 24,07% | 43,48% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 5,43% | 20,49% | 24,07% | 55,95% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 15,74% | 57,17% | 24,07% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 7,96% | 34,03% | 24,07% | · |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 6,93% | 30,70% | 24,07% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 15,72% | 42,16% | 24,07% | 164,64% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 7,84% | 24,62% | 24,06% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 9,97% | 26,53% | 24,06% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,61% | 27,33% | 24,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | -1,47% | -6,02% | 24,05% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 3,22% | 57,18% | 24,05% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 8,95% | 40,38% | 24,05% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 8,06% | 34,10% | 24,05% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 8,37% | 29,48% | 24,04% | 100,83% |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 5,76% | 21,74% | 24,04% | 53,76% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 13,94% | 40,24% | 24,04% | · |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 27,52% | -1,91% | 24,04% | 44,09% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 4,29% | 28,07% | 24,03% | 62,04% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 18,63% | 42,07% | 24,03% | 46,08% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 29,18% | 62,58% | 24,03% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 5,60% | 9,72% | 24,03% | 36,17% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 6,48% | 27,84% | 24,02% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 8,10% | 7,59% | 24,02% | 26,26% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 6,66% | 28,10% | 24,02% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 7,90% | 27,64% | 24,01% | 77,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 15,08% | 35,19% | 24,01% | 89,55% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 2,29% | 2,29% | 24,00% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 9,72% | 12,60% | 24,00% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 14,75% | 59,16% | 24,00% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 5,92% | 42,14% | 24,00% | 80,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,96% | 32,28% | 23,99% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 6,36% | 21,31% | 23,99% | 58,12% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 21,43% | 39,57% | 23,99% | 200,48% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 5,74% | 21,66% | 23,98% | 54,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 8,89% | 40,31% | 23,98% | · |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 6,38% | 36,26% | 23,97% | 93,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 2,21% | 34,50% | 23,97% | 65,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 6,99% | 26,51% | 23,97% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 1,50% | 27,05% | 23,97% | 41,00% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 8,01% | 7,31% | 23,96% | 28,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 8,53% | 30,88% | 23,96% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 6,58% | 21,14% | 23,96% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,36% | 40,04% | 23,96% | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | -1,64% | 11,25% | 23,95% | 80,17% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 9,92% | 20,56% | 23,95% | 45,76% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 9,72% | 35,74% | 23,95% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 7,60% | 7,52% | 23,95% | 28,66% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 11,39% | 34,83% | 23,94% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 8,79% | 23,09% | 23,94% | 39,54% |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 4,68% | 11,45% | 23,94% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 9,58% | 24,04% | 23,93% | 58,90% |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,33% | 35,06% | 23,93% | 63,95% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 9,10% | 12,50% | 23,93% | 39,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 1,77% | 35,57% | 23,93% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,99% | 34,13% | 23,93% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 7,29% | 32,81% | 23,92% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,77% | 23,51% | 23,92% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 0,78% | 20,15% | 23,91% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 14,59% | 34,18% | 23,91% | 132,19% |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,58% | 34,27% | 23,91% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 8,35% | 25,00% | 23,91% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,23% | 42,06% | 23,90% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 7,57% | 7,30% | 23,90% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 24,56% | 28,48% | 23,90% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 16,06% | 68,49% | 23,89% | 92,62% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 10,32% | 33,82% | 23,89% | 54,70% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 7,41% | 35,27% | 23,89% | · |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 6,57% | 27,97% | 23,88% | 60,67% |
