| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 5,86% | 17,26% | 20,75% | 54,45% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 14,86% | 25,85% | 20,74% | · |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | -4,71% | 9,68% | 20,74% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 33,96% | 25,60% | 20,74% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 2,72% | 18,46% | 20,73% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 19,82% | 27,30% | 20,73% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,62% | 16,54% | 20,73% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 10,90% | 24,77% | 20,72% | 29,42% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 7,28% | 19,02% | 20,72% | 40,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,44% | 15,80% | 20,72% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 5,62% | 15,86% | 20,71% | 188,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 3,01% | 18,39% | 20,71% | 48,44% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 9,60% | 16,99% | 20,71% | 35,42% |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 6,27% | 17,71% | 20,71% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 1,00% | 5,26% | 20,71% | 29,18% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 11,06% | 25,32% | 20,70% | 138,54% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | -6,15% | 1,79% | 20,69% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 4,92% | 24,98% | 20,69% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 7,29% | 21,22% | 20,69% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 11,39% | 31,10% | 20,68% | 38,50% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 17,53% | 32,43% | 20,68% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 9,76% | 12,13% | 20,68% | 130,86% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,40% | 21,15% | 20,68% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 12,23% | 25,95% | 20,68% | 34,40% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 4,92% | 19,50% | 20,68% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 6,50% | 19,79% | 20,67% | 45,44% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 47,78% | 45,29% | 20,67% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 4,67% | 17,54% | 20,67% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 6,44% | 16,67% | 20,66% | 193,37% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,64% | 9,80% | 20,66% | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 9,79% | 12,18% | 20,66% | 130,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,63% | 28,71% | 20,66% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 7,44% | 23,97% | 20,64% | 36,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 11,90% | 29,47% | 20,64% | · |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 37,35% | 47,18% | 20,64% | 130,97% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 6,09% | 22,71% | 20,64% | 56,59% |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 42,65% | 45,14% | 20,64% | 178,73% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,71% | 28,00% | 20,63% | 44,35% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,07% | 27,97% | 20,63% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 9,07% | -1,46% | 20,63% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,54% | 10,23% | 20,63% | 26,50% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 3,98% | 8,07% | 20,63% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 10,62% | 16,80% | 20,63% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 7,42% | 11,44% | 20,62% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 6,80% | 7,32% | 20,62% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 50,11% | 63,10% | 20,62% | 136,16% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 44,38% | 62,91% | 20,61% | · |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 5,99% | 15,85% | 20,60% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 8,06% | 24,09% | 20,60% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 11,03% | 9,46% | 20,60% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 13,96% | 32,49% | 20,60% | · |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 6,80% | 7,34% | 20,59% | 28,54% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 49,73% | 63,90% | 20,59% | 84,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 5,11% | 16,33% | 20,59% | 103,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,20% | 20,61% | 20,59% | 28,40% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 9,90% | 11,79% | 20,59% | 131,89% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 7,91% | 29,63% | 20,58% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 9,26% | 23,12% | 20,58% | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 7,44% | 28,27% | 20,58% | 57,11% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 7,49% | 15,80% | 20,57% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 2,19% | 13,17% | 20,57% | 19,87% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 5,60% | 34,97% | 20,57% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 47,10% | 55,94% | 20,56% | 110,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 3,98% | 16,63% | 20,56% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 7,22% | 18,88% | 20,55% | 66,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 6,51% | 18,68% | 20,55% | 49,93% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 50,11% | 63,00% | 20,55% | 135,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,31% | 15,47% | 20,55% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 16,11% | 23,05% | 20,54% | 27,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 10,62% | 8,52% | 20,53% | 91,31% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 5,49% | 10,10% | 20,53% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 24,80% | 26,30% | 20,53% | 170,34% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 17,00% | 41,84% | 20,52% | 140,01% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 3,52% | 8,54% | 20,52% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 10,53% | 17,20% | 20,52% | · |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 16,19% | 33,02% | 20,51% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 7,19% | 18,80% | 20,51% | 66,11% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 21,01% | 34,48% | 20,51% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 12,91% | 29,60% | 20,50% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 18,67% | 27,47% | 20,50% | 45,26% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 37,46% | 46,97% | 20,50% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 52,46% | 53,47% | 20,50% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 11,49% | 23,97% | 20,50% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 16,33% | 32,76% | 20,49% | 44,30% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 6,81% | 13,26% | 20,49% | 46,23% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 6,29% | 18,52% | 20,49% | 52,54% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 24,94% | 33,71% | 20,49% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 4,16% | 21,41% | 20,49% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 5,74% | 16,25% | 20,49% | 48,83% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 13,28% | 40,74% | 20,48% | 79,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 15,94% | 29,33% | 20,48% | 88,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,13% | 14,99% | 20,48% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 10,46% | 18,68% | 20,48% | 91,34% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 20,56% | 36,12% | 20,48% | 110,77% |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 4,69% | 19,95% | 20,47% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 15,54% | 29,31% | 20,47% | 42,88% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 7,93% | 36,19% | 20,47% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 8,76% | 22,14% | 20,46% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 15,58% | 33,59% | 20,46% | 38,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -9,67% | 12,44% | 20,45% | 79,46% |
