| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 10,04% | 20,89% | 21,16% | 90,33% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,12% | 11,64% | 21,15% | 89,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 5,28% | 18,29% | 21,15% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 6,65% | 10,57% | 21,15% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 17,28% | 43,24% | 21,15% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,54% | 56,52% | 21,14% | 94,95% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,36% | 59,85% | 21,14% | 132,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 5,60% | 13,77% | 21,13% | 38,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 11,38% | 23,76% | 21,13% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,00% | 14,79% | 21,12% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,44% | 20,63% | 21,12% | 51,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 4,12% | 21,03% | 21,12% | 55,23% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | -4,49% | 10,19% | 21,12% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,46% | 17,66% | 21,12% | · |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 3,59% | 18,47% | 21,12% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 35,19% | 12,49% | 21,11% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 4,12% | 21,03% | 21,11% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,36% | 6,97% | 21,10% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,16% | 28,25% | 21,10% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 21,06% | 38,27% | 21,10% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 20,94% | 38,03% | 21,10% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,51% | 16,54% | 21,09% | 25,17% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 2,53% | 5,18% | 21,09% | 16,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,60% | 6,10% | 21,09% | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 3,38% | 9,29% | 21,09% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,75% | 22,30% | 21,09% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 7,05% | 29,64% | 21,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 12,14% | 29,45% | 21,08% | 28,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 13,59% | 39,35% | 21,08% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 3,70% | 5,39% | 21,08% | 33,37% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 39,27% | 47,03% | 21,08% | · |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 7,13% | 15,06% | 21,07% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 8,14% | 19,01% | 21,07% | 59,67% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 36,63% | 49,83% | 21,07% | 76,54% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 16,54% | 34,35% | 21,06% | 42,13% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,79% | 19,28% | 21,06% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,39% | 22,84% | 21,06% | 44,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 5,93% | 15,00% | 21,06% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 39,91% | 51,26% | 21,06% | 81,56% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,56% | 12,74% | 21,06% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,69% | 10,06% | 21,06% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 5,82% | 15,62% | 21,05% | · |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 35,16% | 11,76% | 21,05% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 1,32% | 11,01% | 21,05% | 49,64% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 13,27% | 29,81% | 21,05% | 49,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 5,51% | 18,58% | 21,05% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,55% | 26,05% | 21,04% | · |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 15,76% | 21,36% | 21,04% | 41,37% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 2,51% | 10,02% | 21,04% | 28,58% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 16,02% | 19,98% | 21,04% | 110,88% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -11,94% | 8,55% | 21,03% | 61,85% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 4,87% | 10,97% | 21,03% | 29,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 9,46% | 15,34% | 21,03% | 41,06% |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 13,68% | 25,47% | 21,03% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 16,22% | 39,13% | 21,02% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 13,45% | 24,06% | 21,02% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 22,58% | 36,68% | 21,02% | 111,09% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 15,61% | 24,24% | 21,01% | 44,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -2,48% | 3,61% | 21,01% | · |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 14,71% | 28,57% | 21,01% | 92,65% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 10,34% | 20,37% | 21,01% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 21,00% | 37,36% | 21,01% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 6,57% | 11,35% | 21,01% | 39,04% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 5,45% | 42,65% | 21,00% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 5,43% | 29,13% | 21,00% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 5,06% | 19,32% | 21,00% | 35,96% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,03% | 19,55% | 21,00% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 21,73% | 28,94% | 21,00% | 68,71% |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 8,77% | 18,80% | 20,99% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,10% | 14,12% | 20,99% | 26,21% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 39,53% | 46,99% | 20,98% | 131,13% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 34,71% | 6,68% | 20,98% | 177,01% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 5,93% | 20,56% | 20,98% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 18,58% | 32,32% | 20,97% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 6,85% | 20,97% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 66,00% | 79,78% | 20,95% | · |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,67% | 22,08% | 20,95% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 5,97% | 17,81% | 20,95% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 3,09% | 6,79% | 20,95% | 22,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 5,18% | 12,39% | 20,94% | 37,36% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 1,32% | 15,41% | 20,94% | · |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 15,48% | 33,39% | 20,93% | 62,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 16,74% | 32,98% | 20,93% | 135,12% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 10,58% | 17,03% | 20,93% | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 8,80% | 11,41% | 20,92% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,31% | 15,50% | 20,92% | 42,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 11,17% | 30,98% | 20,91% | 39,05% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 2,52% | 18,45% | 20,91% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 11,95% | 25,65% | 20,91% | 48,04% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 16,80% | 27,14% | 20,91% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 6,61% | 39,67% | 20,91% | 79,02% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 7,12% | 19,86% | 20,90% | 49,59% |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 6,15% | 9,36% | 20,90% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 2,64% | 5,29% | 20,90% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 6,45% | 11,53% | 20,90% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 6,42% | 10,46% | 20,90% | 160,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 11,33% | 17,27% | 20,90% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 35,15% | 12,32% | 20,89% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 18,30% | 22,71% | 20,89% | 121,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 18,75% | 29,33% | 20,89% | 44,91% |