| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 16,66% | 34,15% | 21,27% | 48,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 6,22% | 20,80% | 21,27% | 50,60% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 4,40% | 9,90% | 21,27% | 25,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,68% | · | 21,27% | 23,69% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 17,86% | 26,35% | 21,27% | 142,14% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,42% | 17,78% | 21,26% | 39,73% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,42% | 17,78% | 21,26% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,42% | 17,78% | 21,26% | 39,73% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,42% | 17,78% | 21,26% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 7,96% | -4,39% | 21,26% | 34,61% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,14% | 25,73% | 21,26% | 65,76% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 4,30% | 8,99% | 21,26% | 20,86% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 5,42% | 22,42% | 21,26% | 52,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,74% | 36,60% | 21,26% | 39,30% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 20,88% | 30,47% | 21,25% | 65,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 2,31% | 8,70% | 21,25% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 4,34% | 10,31% | 21,25% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 10,78% | 31,83% | 21,25% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 11,31% | 18,73% | 21,25% | 72,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 39,28% | 49,69% | 21,25% | 23,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,47% | 18,42% | 21,25% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 27,50% | 33,28% | 21,25% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 16,36% | 32,50% | 21,24% | 66,33% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,80% | 18,04% | 21,24% | 32,66% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 10,09% | 23,07% | 21,24% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,06% | 42,75% | 21,24% | 63,60% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 4,76% | 10,31% | 21,24% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 6,44% | 24,02% | 21,24% | 57,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 4,39% | 24,15% | 21,24% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 9,53% | 24,67% | 21,24% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 9,53% | 24,68% | 21,24% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 4,66% | 14,15% | 21,23% | 35,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 5,69% | 17,94% | 21,23% | 76,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 7,86% | 14,20% | 21,23% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,89% | 16,93% | 21,22% | 24,08% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 36,81% | 59,06% | 21,22% | 84,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 16,24% | 38,34% | 21,22% | 64,60% |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 8,45% | 25,79% | 21,21% | · |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 9,79% | 26,46% | 21,21% | 61,44% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 9,60% | 37,20% | 21,21% | 43,85% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 4,38% | 9,03% | 21,20% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 36,88% | 59,26% | 21,20% | 84,06% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,98% | 25,82% | 21,20% | 68,57% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 39,77% | 54,88% | 21,20% | · |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 4,88% | 9,22% | 21,20% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 11,79% | 35,79% | 21,19% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 11,31% | 25,54% | 21,19% | 54,08% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 6,12% | 22,55% | 21,18% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 38,86% | 51,83% | 21,18% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 9,05% | 20,34% | 21,18% | 43,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 36,96% | 59,29% | 21,18% | 83,67% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,23% | 60,43% | 21,18% | 104,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 9,51% | 24,63% | 21,18% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 9,51% | 24,64% | 21,18% | 173,15% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,18% | 13,53% | 21,17% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 18,04% | 37,77% | 21,17% | · |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 14,48% | 37,81% | 21,16% | 125,20% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,73% | 18,22% | 21,15% | 48,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 17,96% | 29,04% | 21,14% | 131,41% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 31,21% | 55,80% | 21,14% | 66,68% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 2,85% | 22,60% | 21,13% | 67,01% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 4,04% | 8,37% | 21,13% | 23,61% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,44% | 23,07% | 21,12% | 29,06% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 11,24% | 35,97% | 21,12% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -2,15% | 14,96% | 21,12% | 102,29% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 8,09% | 21,64% | 21,12% | 36,31% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 27,04% | 32,27% | 21,12% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -10,15% | 6,64% | 21,11% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | -1,49% | 15,12% | 21,11% | 68,43% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 32,38% | 58,66% | 21,11% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 11,78% | 35,67% | 21,10% | 157,10% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 9,43% | 31,70% | 21,10% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 13,54% | 30,00% | 21,10% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 10,99% | 29,84% | 21,10% | 141,56% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 18,28% | 26,62% | 21,10% | 142,54% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,21% | 8,65% | 21,10% | 22,02% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 5,55% | 20,34% | 21,10% | 53,31% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 14,41% | 45,37% | 21,10% | 113,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,15% | 16,11% | 21,09% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 18,28% | 26,62% | 21,09% | 142,49% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 10,98% | 26,01% | 21,08% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,55% | 22,73% | 21,08% | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 4,26% | 8,74% | 21,08% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,68% | 21,82% | 21,08% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,71% | 22,57% | 21,07% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 4,30% | 8,83% | 21,07% | 20,71% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 8,65% | 21,91% | 21,07% | 45,45% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,22% | 18,69% | 21,07% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 4,40% | 17,16% | 21,07% | 52,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 1,49% | 11,54% | 21,07% | 29,86% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,63% | 17,74% | 21,07% | · |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 14,52% | 29,71% | 21,07% | · |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,27% | 8,77% | 21,06% | 20,53% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 10,68% | 27,62% | 21,06% | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,18% | 61,28% | 21,06% | 150,64% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 19,86% | 38,51% | 21,05% | · |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 33,05% | 43,92% | 21,05% | 38,61% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 4,77% | 14,43% | 21,05% | 33,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,15% | 32,19% | 21,04% | 48,89% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 25,82% | 28,07% | 21,04% | · |
