| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 5,63% | 34,49% | 22,78% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | -0,07% | 25,99% | 22,78% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 3,70% | 18,40% | 22,77% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 8,11% | 13,08% | 22,77% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 7,67% | 32,91% | 22,77% | 55,77% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 6,14% | 27,82% | 22,76% | 60,02% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 1,95% | 26,95% | 22,76% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 32,54% | 69,82% | 22,76% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 10,70% | 37,12% | 22,76% | 140,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,30% | 6,24% | 22,76% | 23,44% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,40% | 30,33% | 22,76% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,87% | 22,66% | 22,76% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,77% | 20,85% | 22,75% | 62,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 6,79% | 22,28% | 22,75% | 64,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 6,56% | 19,89% | 22,75% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 8,47% | 6,66% | 22,74% | 24,73% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 10,19% | 50,82% | 22,72% | 104,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 13,23% | 28,12% | 22,72% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 6,90% | 34,89% | 22,72% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,32% | 17,94% | 22,71% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 9,71% | 26,41% | 22,71% | 61,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 2,80% | 22,09% | 22,70% | 41,35% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 9,65% | 33,13% | 22,70% | 53,32% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 8,26% | 7,52% | 22,70% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 8,46% | 6,75% | 22,70% | 24,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 8,46% | 6,75% | 22,70% | 24,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 8,46% | 6,75% | 22,70% | 24,57% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 5,08% | 22,08% | 22,70% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 14,11% | 10,81% | 22,68% | 124,15% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 15,28% | 25,63% | 22,68% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 6,10% | 18,17% | 22,67% | 56,18% |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 6,04% | 63,48% | 22,67% | 208,05% |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 24,97% | 73,12% | 22,67% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 22,35% | 25,78% | 22,67% | 167,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 22,15% | 25,75% | 22,67% | 109,90% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 12,72% | 30,35% | 22,66% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,60% | 17,62% | 22,66% | 25,23% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 32,27% | 69,69% | 22,66% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 8,28% | 40,63% | 22,66% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 5,98% | 8,51% | 22,66% | 32,78% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -2,61% | 26,75% | 22,66% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,24% | 49,01% | 22,66% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 6,69% | 12,41% | 22,65% | 40,59% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 8,28% | 40,63% | 22,65% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 5,51% | 15,54% | 22,65% | 57,68% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | -0,43% | 27,10% | 22,65% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 5,53% | 40,79% | 22,64% | 46,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 1,16% | 13,92% | 22,64% | 60,44% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,16% | 10,66% | 22,64% | · |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 7,50% | 27,71% | 22,63% | 42,04% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 8,11% | 34,62% | 22,63% | 125,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 9,40% | 23,76% | 22,63% | 32,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 2,60% | 12,76% | 22,63% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 30,90% | 69,41% | 22,63% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 8,72% | 22,22% | 22,62% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,33% | 6,95% | 22,62% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 7,89% | 29,24% | 22,62% | 99,08% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 6,91% | 30,48% | 22,62% | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 7,31% | 25,47% | 22,62% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 11,14% | 37,86% | 22,62% | 38,46% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 9,90% | 46,67% | 22,62% | 96,73% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 22,09% | 25,69% | 22,62% | 109,76% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 6,91% | 27,54% | 22,61% | 30,58% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 20,44% | 56,39% | 22,61% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 6,06% | 15,42% | 22,61% | 59,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 8,45% | 6,59% | 22,61% | 24,47% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 8,45% | 6,59% | 22,61% | 24,48% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,57% | 43,74% | 22,61% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 14,72% | 35,12% | 22,61% | 88,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 7,23% | 26,42% | 22,60% | 124,28% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 7,06% | 13,53% | 22,60% | 59,16% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 8,62% | 7,73% | 22,60% | 28,43% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 12,38% | 36,27% | 22,60% | 88,20% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | -7,32% | 26,02% | 22,60% | · |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 7,00% | 27,44% | 22,59% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 7,42% | 18,72% | 22,59% | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | -6,79% | -1,53% | 22,59% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 8,13% | 13,32% | 22,59% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,42% | 49,13% | 22,59% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,49% | 12,62% | 22,58% | 20,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,00% | 30,27% | 22,58% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 6,28% | 32,67% | 22,58% | 83,03% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 7,93% | 34,47% | 22,57% | 125,61% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 19,85% | 41,07% | 22,57% | 41,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 8,25% | 6,17% | 22,57% | 23,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 7,67% | 38,62% | 22,57% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 5,36% | 17,97% | 22,56% | 52,22% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,45% | 32,15% | 22,56% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,94% | 18,42% | 22,56% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 6,32% | 29,01% | 22,55% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 7,62% | 38,29% | 22,55% | 45,85% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 6,06% | 15,41% | 22,55% | 58,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 9,38% | 35,17% | 22,54% | 50,92% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,39% | 16,60% | 22,54% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 17,79% | 34,79% | 22,54% | 93,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 4,62% | 35,14% | 22,53% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 32,28% | 69,75% | 22,53% | 128,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 6,08% | 11,59% | 22,53% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 3,87% | 27,84% | 22,52% | 60,64% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6,60% | 7,72% | 22,52% | 23,94% |
