| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 30,96% | 45,62% | 21,23% | 168,31% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 1,45% | 19,79% | 21,23% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 0,22% | 20,55% | 21,23% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 36,37% | 64,02% | 21,22% | 138,76% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,71% | 13,95% | 21,22% | 24,84% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | -8,65% | 24,80% | 21,22% | 134,01% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 11,38% | 17,94% | 21,22% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -7,31% | 3,33% | 21,21% | 17,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -7,31% | 3,33% | 21,21% | 17,10% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 12,97% | 22,59% | 21,21% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 28,21% | 55,64% | 21,21% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 33,81% | 65,43% | 21,21% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 12,93% | 17,53% | 21,20% | 24,86% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | -0,63% | 14,40% | 21,20% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -7,09% | 4,61% | 21,20% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 5,88% | 18,83% | 21,20% | 37,70% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -7,45% | 3,07% | 21,19% | 17,65% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | -5,16% | 13,68% | 21,19% | 47,74% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 2,80% | 11,65% | 21,19% | 46,58% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 1,04% | 31,81% | 21,19% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | -4,48% | 15,04% | 21,18% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 11,19% | 17,03% | 21,18% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,25% | 18,12% | 21,18% | 36,89% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,51% | 3,22% | 21,18% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 0,98% | 31,82% | 21,18% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -5,16% | 13,97% | 21,18% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 14,26% | 28,97% | 21,17% | 48,46% |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,69% | 23,22% | 21,17% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 13,69% | 23,88% | 21,17% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -7,52% | 3,21% | 21,17% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | -6,49% | 8,15% | 21,17% | 39,55% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 30,03% | 67,94% | 21,15% | 71,21% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 7,02% | 17,56% | 21,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 8,63% | 45,14% | 21,15% | 39,34% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 6,42% | 21,50% | 21,15% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 8,60% | 21,59% | 21,15% | 42,67% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | -3,55% | 17,19% | 21,15% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 8,44% | 23,86% | 21,15% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | -4,85% | 10,75% | 21,15% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -7,48% | 3,36% | 21,15% | 17,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -5,14% | 14,05% | 21,15% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 4,66% | 17,08% | 21,14% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 27,93% | 55,83% | 21,14% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | -1,84% | 15,32% | 21,14% | 78,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | -5,58% | 14,41% | 21,13% | 49,91% |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,69% | 23,22% | 21,13% | 44,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,94% | 22,13% | 21,13% | 51,23% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 11,00% | 35,55% | 21,13% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 8,92% | 41,30% | 21,12% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,91% | 8,20% | 21,12% | 26,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | -5,38% | 13,75% | 21,12% | 55,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 7,91% | 23,61% | 21,11% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 3,47% | 19,14% | 21,11% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 7,81% | 23,89% | 21,09% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 8,38% | 7,28% | 21,09% | 74,20% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 2,06% | 13,69% | 21,09% | 45,55% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,49% | 22,05% | 21,09% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 1,26% | 25,19% | 21,09% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -7,52% | 3,19% | 21,08% | 16,65% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 5,63% | 27,74% | 21,08% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 25,14% | 50,58% | 21,08% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 9,43% | 54,49% | 21,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,37% | 30,42% | 21,07% | 44,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 5,37% | 30,42% | 21,07% | 44,29% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 35,19% | 56,84% | 21,07% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 1,28% | 17,36% | 21,07% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 1,28% | 17,36% | 21,07% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 2,71% | 11,50% | 21,07% | 46,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 2,27% | 27,79% | 21,07% | 47,66% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 29,09% | 52,58% | 21,07% | 47,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 29,09% | 52,58% | 21,07% | 47,07% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -7,55% | · | 21,06% | 17,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 9,41% | 27,12% | 21,06% | 23,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 5,05% | 25,17% | 21,05% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 23,98% | 40,86% | 21,05% | 73,60% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 12,60% | 31,93% | 21,05% | 87,24% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,59% | 39,23% | 21,05% | 125,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,54% | 3,12% | 21,05% | 16,96% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 32,76% | 41,62% | 21,05% | 121,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 2,53% | 10,30% | 21,05% | 15,58% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,32% | 12,75% | 21,05% | 28,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 37,74% | 62,38% | 21,05% | 158,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,67% | 23,09% | 21,05% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -16,27% | 26,12% | 21,04% | 181,67% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -2,20% | 8,15% | 21,04% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | -0,17% | 27,47% | 21,04% | 93,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | -4,35% | 9,77% | 21,04% | 38,24% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 12,60% | 31,89% | 21,03% | 87,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 4,66% | 21,79% | 21,03% | 19,75% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | -0,02% | 21,26% | 21,03% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 14,07% | 15,89% | 21,02% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 4,65% | 8,20% | 21,02% | 28,16% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | -0,87% | 9,92% | 21,02% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -12,43% | 7,07% | 21,01% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 9,42% | 27,15% | 21,01% | 23,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 14,12% | 15,40% | 21,01% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 30,06% | 56,62% | 21,01% | 154,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | -4,52% | 14,89% | 21,01% | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 24,82% | 46,05% | 21,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,96% | 57,02% | 21,00% | 156,14% |
