| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -3,07% | 2,04% | 20,49% | 67,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | -2,52% | -6,35% | 20,49% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 42,69% | 69,07% | 20,49% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 8,10% | 27,13% | 20,48% | 45,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 1,27% | 14,60% | 20,48% | 42,92% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,31% | 14,86% | 20,47% | 16,85% |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | -0,23% | 10,43% | 20,47% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,67% | 47,28% | 20,46% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,54% | 21,68% | 20,46% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,65% | 12,60% | 20,45% | -4,78% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -2,65% | -4,93% | 20,45% | · |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 7,57% | 24,94% | 20,45% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -3,45% | 12,42% | 20,45% | 52,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | -0,63% | 7,43% | 20,45% | 24,10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 3,18% | 13,46% | 20,45% | 58,20% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,97% | 23,81% | 20,44% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 7,37% | 9,75% | 20,43% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -2,05% | 9,22% | 20,43% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,67% | 12,68% | 20,43% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | · | -3,40% | 20,43% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 6,56% | -3,45% | 20,42% | · |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 0,62% | 6,80% | 20,42% | 23,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 1,82% | 9,84% | 20,41% | 5,24% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,65% | 12,66% | 20,41% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 5,51% | 24,47% | 20,41% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,93% | 14,82% | 20,40% | · |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 3,28% | 3,16% | 20,40% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 9,07% | 25,60% | 20,39% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 7,93% | 24,62% | 20,39% | 40,13% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,55% | -11,97% | 20,39% | 15,88% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -1,75% | -6,49% | 20,38% | 15,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 17,25% | 33,53% | 20,38% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 1,66% | 12,60% | 20,38% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,75% | 12,70% | 20,38% | -5,15% |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 9,02% | 17,09% | 20,38% | 20,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 6,62% | 24,43% | 20,38% | 27,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 1,66% | 12,60% | 20,37% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 6,51% | -2,73% | 20,37% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 1,65% | 12,52% | 20,36% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 6,57% | -2,72% | 20,36% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -4,01% | · | 20,36% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | -1,49% | 4,51% | 20,36% | 40,89% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 3,88% | 23,79% | 20,35% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,44% | 8,96% | 20,35% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 2,68% | 16,16% | 20,35% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 12,76% | 17,15% | 20,35% | 41,94% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,70% | 31,01% | 20,35% | 69,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 1,62% | 12,51% | 20,34% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 15,07% | 19,96% | 20,34% | 23,69% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 9,69% | 26,27% | 20,34% | 44,36% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 1,49% | 15,34% | 20,33% | 19,38% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 4,16% | 12,97% | 20,33% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,54% | 5,27% | 20,33% | · |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -0,50% | 7,63% | 20,33% | 42,84% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | -0,79% | 15,37% | 20,33% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 6,33% | 14,84% | 20,32% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,15% | 16,22% | 20,32% | 46,18% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 6,50% | 23,83% | 20,32% | 28,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 7,39% | 1,94% | 20,31% | -3,97% |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 47,47% | 75,83% | 20,31% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -1,26% | 12,93% | 20,31% | · |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,68% | 16,34% | 20,31% | 31,76% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 5,80% | 20,40% | 20,31% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 3,04% | 12,61% | 20,30% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,59% | 21,30% | 20,30% | · |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 5,03% | 23,52% | 20,29% | 34,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | -0,35% | 7,84% | 20,29% | · |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | -2,63% | 17,13% | 20,29% | 16,23% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 17,18% | 33,38% | 20,28% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | -13,28% | -9,40% | 20,28% | · |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,60% | 28,08% | 20,28% | 68,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -0,95% | 5,31% | 20,27% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,22% | 24,79% | 20,27% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 8,30% | 37,71% | 20,26% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 1,69% | 12,34% | 20,26% | -4,01% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 12,84% | 30,61% | 20,25% | 19,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | -2,63% | 6,09% | 20,25% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 6,57% | -2,77% | 20,24% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 13,30% | 38,22% | 20,23% | 37,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 1,58% | 12,42% | 20,23% | -5,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 1,58% | 12,42% | 20,23% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | -2,52% | -4,70% | 20,23% | 45,41% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,15% | 16,56% | 20,23% | · |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | -3,47% | 14,44% | 20,23% | 43,89% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -2,40% | 5,16% | 20,22% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 1,60% | 12,48% | 20,22% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | -4,97% | 10,09% | 20,21% | 74,99% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 1,61% | 12,51% | 20,21% | · |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 6,50% | 12,09% | 20,21% | 24,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 4,41% | 19,96% | 20,20% | 31,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 6,44% | -3,02% | 20,20% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 1,09% | 9,39% | 20,19% | 40,66% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 6,51% | -4,11% | 20,19% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 13,99% | 31,51% | 20,18% | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 4,45% | 13,99% | 20,18% | 27,77% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,74% | 18,56% | 20,17% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 8,43% | 21,94% | 20,17% | 21,70% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 4,01% | 23,55% | 20,16% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 8,75% | 17,96% | 20,16% | 19,12% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | -3,42% | 18,89% | 20,16% | · |
