| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 26,87% | 49,89% | 21,92% | 105,71% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 29,72% | 35,67% | 21,92% | 117,23% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 6,62% | 27,72% | 21,91% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | -5,96% | 11,13% | 21,91% | 40,05% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -7,34% | 3,84% | 21,91% | 17,98% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,34% | 3,84% | 21,91% | 17,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 2,06% | 22,19% | 21,91% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 6,06% | 24,85% | 21,91% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -3,86% | 14,60% | 21,90% | 55,23% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,18% | 17,56% | 21,90% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,85% | 18,12% | 21,90% | 28,53% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 24,41% | 41,23% | 21,90% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 8,10% | 16,97% | 21,90% | 19,26% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 10,95% | 26,68% | 21,89% | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 3,14% | 7,00% | 21,89% | 58,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -6,08% | 8,59% | 21,89% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 0,54% | 19,30% | 21,89% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -7,41% | 3,68% | 21,88% | 19,24% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | -0,06% | 32,77% | 21,88% | 65,33% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 27,98% | 60,75% | 21,88% | 105,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 4,42% | 18,02% | 21,88% | 36,47% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 18,73% | 57,60% | 21,87% | 66,64% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -4,93% | 14,44% | 21,87% | 54,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 5,60% | 17,77% | 21,86% | 55,22% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | -3,93% | 15,76% | 21,86% | 68,83% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | -1,42% | 18,79% | 21,86% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | -6,09% | 13,43% | 21,86% | 60,07% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 3,28% | 7,20% | 21,85% | 58,76% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 7,06% | 31,59% | 21,85% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | -6,16% | 13,44% | 21,85% | 60,13% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 51,23% | 66,58% | 21,84% | 117,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 14,24% | 42,78% | 21,84% | 99,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -7,36% | 3,76% | 21,84% | 19,97% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 4,98% | 20,10% | 21,84% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | -5,09% | 14,53% | 21,84% | 54,18% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | -3,44% | 5,68% | 21,83% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -7,38% | 3,70% | 21,83% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,80% | 23,01% | 21,83% | 65,56% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 31,52% | 49,66% | 21,83% | 120,78% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 4,14% | 16,59% | 21,82% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -1,74% | 17,83% | 21,81% | 69,74% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 9,37% | 28,53% | 21,81% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | -9,98% | 9,21% | 21,81% | 46,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 2,09% | 10,70% | 21,80% | 41,20% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 6,03% | 33,80% | 21,80% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -6,27% | 12,84% | 21,80% | 59,20% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,74% | 10,42% | 21,80% | 22,08% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 2,88% | 19,82% | 21,80% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 30,96% | 50,21% | 21,80% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 19,06% | 31,46% | 21,79% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 6,73% | 27,07% | 21,79% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,94% | 31,22% | 21,78% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 2,70% | 10,83% | 21,78% | 16,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | -5,93% | 5,15% | 21,78% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 5,59% | 24,67% | 21,77% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -3,65% | 7,47% | 21,77% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 13,56% | 70,97% | 21,76% | · |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | -0,13% | 32,81% | 21,76% | 65,26% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | -8,48% | 24,85% | 21,76% | 132,51% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,94% | 65,89% | 21,76% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | -8,93% | 42,47% | 21,76% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,48% | 15,77% | 21,75% | 27,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | -3,90% | 17,82% | 21,75% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 0,63% | 19,67% | 21,75% | · |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | -4,34% | 24,57% | 21,75% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | -4,34% | 24,57% | 21,75% | 132,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 6,79% | 18,39% | 21,75% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 1,38% | 25,79% | 21,75% | 46,37% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 3,34% | 7,44% | 21,74% | 58,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 6,91% | 19,06% | 21,74% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -7,07% | 4,57% | 21,74% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 25,02% | 32,09% | 21,74% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 2,72% | 10,80% | 21,74% | 16,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 8,42% | 2,95% | 21,74% | -98,45% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -7,48% | 3,55% | 21,73% | 19,08% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,21% | 13,97% | 21,73% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | -3,09% | 16,25% | 21,72% | 77,34% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -7,72% | 5,75% | 21,72% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -4,90% | 8,00% | 21,71% | 42,45% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 15,98% | 30,34% | 21,71% | 105,91% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | -4,38% | 24,83% | 21,71% | 133,70% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,40% | 29,57% | 21,71% | 47,20% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,00% | 45,44% | 21,71% | 169,19% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 32,79% | 45,97% | 21,71% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -7,22% | 3,64% | 21,70% | 18,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | -5,55% | 14,16% | 21,70% | 49,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,15% | 17,53% | 21,70% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 2,48% | 32,57% | 21,69% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 5,62% | 15,13% | 21,69% | 33,40% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -7,41% | 3,54% | 21,69% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -7,41% | 3,54% | 21,69% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 7,19% | 26,13% | 21,68% | 61,80% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | -1,57% | 25,02% | 21,68% | 39,88% |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | -1,67% | 17,12% | 21,68% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,63% | 23,02% | 21,68% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 36,26% | 20,31% | 21,68% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 3,26% | 16,02% | 21,67% | 49,02% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 33,47% | 64,03% | 21,67% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,97% | 16,28% | 21,66% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 1,59% | 5,88% | 21,66% | · |
