| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 0,15% | 4,89% | 23,23% | 42,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 6,04% | 21,07% | 23,23% | 83,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 4,06% | 18,44% | 23,23% | 41,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 2,04% | 11,89% | 23,23% | 64,29% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | -1,77% | 16,85% | 23,22% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 1,92% | 18,80% | 23,21% | 40,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 22,27% | 15,24% | 23,20% | 115,52% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 18,68% | 24,64% | 23,19% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 18,94% | 17,23% | 23,19% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 21,03% | 30,65% | 23,19% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 12,07% | 31,73% | 23,18% | 33,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 0,90% | 11,80% | 23,18% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,57% | 24,88% | 23,18% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 2,90% | 10,06% | 23,18% | 31,07% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -1,21% | 2,28% | 23,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 1,08% | 24,54% | 23,18% | 86,03% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 26,87% | 23,08% | 23,18% | 85,72% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 18,81% | 20,12% | 23,17% | 84,45% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | -4,80% | 2,95% | 23,17% | 98,39% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | -1,07% | 9,67% | 23,17% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,80% | 25,96% | 23,16% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 4,65% | 19,59% | 23,16% | 49,22% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,81% | 20,79% | 23,16% | 60,29% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | -0,29% | 25,16% | 23,15% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 0,86% | 8,13% | 23,15% | 53,22% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,48% | 15,85% | 23,14% | 38,87% |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 7,30% | 23,22% | 23,14% | 38,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 1,97% | 9,21% | 23,14% | 41,78% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 1,68% | 5,24% | 23,14% | 32,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 2,75% | 17,08% | 23,13% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 9,09% | 40,17% | 23,13% | 45,39% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,99% | 13,78% | 23,12% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 3,49% | 8,30% | 23,12% | 11,30% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,40% | 25,65% | 23,11% | 60,12% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 13,23% | 19,66% | 23,11% | 61,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 9,43% | 19,61% | 23,09% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 2,44% | 1,98% | 23,09% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -3,95% | 8,95% | 23,09% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 9,73% | 30,49% | 23,08% | 34,40% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 1,25% | 9,68% | 23,08% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 0,55% | 7,40% | 23,08% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -6,51% | -1,98% | 23,08% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 21,04% | 33,59% | 23,08% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,89% | 1,22% | 23,07% | 31,42% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 15,15% | 25,82% | 23,07% | 52,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 0,75% | 7,98% | 23,07% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 4,67% | 27,06% | 23,06% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 5,74% | 21,75% | 23,06% | 55,05% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,00% | 20,04% | 23,05% | · |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 7,88% | 1,16% | 23,05% | 31,29% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 26,04% | 32,41% | 23,04% | 70,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,12% | 24,54% | 23,04% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,60% | 25,35% | 23,04% | 107,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,72% | 5,30% | 23,04% | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 8,05% | 24,64% | 23,04% | 29,65% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,45% | 18,34% | 23,03% | 81,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 21,16% | 37,33% | 23,03% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 8,42% | 21,52% | 23,03% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 5,62% | 23,50% | 23,02% | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,01% | 16,62% | 23,02% | · |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 6,22% | 22,32% | 23,02% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | -0,77% | 5,69% | 23,02% | 47,37% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | -6,93% | -0,85% | 23,02% | 9,53% |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 0,94% | 5,68% | 23,02% | 54,28% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 8,61% | 31,60% | 23,01% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,82% | 14,33% | 23,01% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 15,15% | 25,83% | 23,01% | 51,67% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 20,99% | · | 23,01% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 19,32% | 24,99% | 23,00% | 77,04% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 9,28% | 39,27% | 23,00% | 46,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,88% | 26,44% | 23,00% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 9,28% | 39,27% | 22,99% | 43,56% |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 1,10% | 4,62% | 22,99% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 11,01% | 31,38% | 22,98% | 106,12% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 11,10% | 25,36% | 22,98% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 10,09% | 14,93% | 22,98% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,17% | 4,39% | 22,98% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 11,42% | 38,48% | 22,98% | 92,01% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 5,25% | 15,78% | 22,98% | 34,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 0,71% | 2,69% | 22,97% | 38,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 6,17% | 22,02% | 22,97% | 79,14% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 4,20% | 15,91% | 22,97% | -19,57% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -4,79% | 25,31% | 22,96% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 4,67% | 19,82% | 22,96% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 18,57% | 24,43% | 22,96% | · |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 6,03% | 10,45% | 22,96% | 40,18% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | -0,09% | 2,02% | 22,96% | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 4,01% | 15,60% | 22,96% | · |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 1,08% | 11,24% | 22,96% | 63,05% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 19,02% | 21,72% | 22,95% | 67,05% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 6,11% | 15,30% | 22,95% | 16,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 19,37% | 17,90% | 22,95% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 1,07% | 2,59% | 22,95% | 75,52% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 0,92% | 24,03% | 22,95% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | -1,38% | 29,95% | 22,94% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 1,92% | 8,17% | 22,94% | 51,88% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | -6,74% | 1,01% | 22,94% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 4,23% | 21,05% | 22,94% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,19% | 7,90% | 22,93% | 50,82% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,92% | 23,63% | 22,93% | · |
