| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 9,30% | 17,39% | 20,64% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 4,41% | 19,69% | 20,64% | 50,74% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 15,68% | 30,86% | 20,64% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 9,92% | 18,82% | 20,64% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 20,94% | 36,49% | 20,64% | 72,02% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 4,03% | 28,29% | 20,63% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,74% | 29,89% | 20,63% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 12,08% | 32,78% | 20,63% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 4,22% | 8,57% | 20,63% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 5,22% | 17,43% | 20,63% | 49,84% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 4,91% | 10,29% | 20,63% | 24,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 22,39% | 52,31% | 20,62% | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,25% | 21,38% | 20,62% | -0,07% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -1,45% | 9,90% | 20,62% | 68,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 4,13% | 8,31% | 20,62% | 20,52% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 11,57% | 24,59% | 20,62% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 9,00% | 27,10% | 20,62% | 32,57% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 23,52% | 24,87% | 20,62% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 11,21% | 16,00% | 20,62% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 39,23% | 24,49% | 20,62% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 10,90% | 29,51% | 20,61% | 139,71% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 7,58% | 27,36% | 20,60% | 42,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 11,72% | 33,00% | 20,60% | 49,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 11,72% | 26,80% | 20,60% | 58,12% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 12,10% | 32,70% | 20,60% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,21% | 34,43% | 20,59% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 14,39% | 18,99% | 20,59% | 138,41% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 9,61% | 40,19% | 20,59% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 5,19% | 19,26% | 20,58% | 43,33% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 9,07% | 29,50% | 20,57% | 66,12% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,01% | 19,59% | 20,57% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 11,56% | 24,52% | 20,57% | · |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -3,97% | 17,64% | 20,57% | 101,20% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,60% | 36,90% | 20,57% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 32,14% | 58,12% | 20,57% | 102,88% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 18,46% | 26,93% | 20,56% | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 10,17% | 21,80% | 20,56% | 63,08% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,78% | -1,50% | 20,56% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 8,12% | 21,35% | 20,56% | · |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 18,72% | 47,03% | 20,56% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 1,10% | 18,46% | 20,55% | 49,77% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 3,42% | 11,20% | 20,55% | 46,78% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 14,54% | 41,55% | 20,55% | 55,67% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,96% | 31,87% | 20,54% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 14,28% | 37,87% | 20,53% | 151,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,65% | 17,17% | 20,53% | 17,36% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 20,72% | 33,93% | 20,53% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 0,61% | 6,75% | 20,52% | · |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 7,33% | 21,77% | 20,52% | 62,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 38,99% | 24,63% | 20,52% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,45% | 15,78% | 20,51% | 23,16% |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 10,28% | 20,68% | 20,50% | 46,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 5,99% | 20,71% | 20,50% | 51,59% |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 5,66% | 17,78% | 20,50% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 15,14% | 26,67% | 20,50% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,63% | 22,29% | 20,49% | · |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 16,37% | 34,60% | 20,49% | 106,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 7,47% | 20,44% | 20,49% | 55,90% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 7,24% | 23,37% | 20,49% | · |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 27,25% | 16,22% | 20,49% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 4,16% | 8,36% | 20,49% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 32,13% | 58,11% | 20,49% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 8,90% | 16,72% | 20,49% | 23,79% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 2,10% | 16,25% | 20,48% | 16,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 13,71% | 35,15% | 20,48% | 47,69% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,65% | 11,21% | 20,48% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 9,41% | 20,70% | 20,48% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 9,40% | 20,69% | 20,48% | · |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 7,23% | 22,23% | 20,48% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 12,66% | 25,33% | 20,48% | 50,20% |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 5,15% | 18,08% | 20,48% | 53,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 11,29% | 29,04% | 20,47% | 140,23% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 2,33% | 15,27% | 20,47% | · |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 6,70% | 22,57% | 20,47% | 58,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 18,21% | 28,43% | 20,47% | 31,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 11,09% | 29,25% | 20,46% | 139,85% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 4,41% | 18,22% | 20,46% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 19,26% | 30,96% | 20,45% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 2,37% | 20,07% | 20,45% | 53,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 8,35% | 21,28% | 20,45% | 40,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 19,00% | 33,76% | 20,45% | 60,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 9,52% | 32,25% | 20,44% | 36,57% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 11,25% | 33,23% | 20,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 13,59% | 44,97% | 20,44% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 14,08% | 19,13% | 20,44% | 138,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,81% | 26,09% | 20,43% | 29,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,52% | 15,36% | 20,43% | 36,62% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 10,40% | 33,20% | 20,42% | 44,67% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 4,17% | 8,28% | 20,42% | 21,76% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 17,46% | 35,26% | 20,42% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 4,50% | 11,54% | 20,42% | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 14,07% | 19,12% | 20,42% | 138,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 17,78% | 37,62% | 20,42% | 88,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 9,42% | 16,40% | 20,42% | 24,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,60% | 17,63% | 20,41% | 49,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 11,16% | 32,04% | 20,41% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 11,21% | 33,16% | 20,41% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 14,64% | 18,85% | 20,41% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,70% | 19,60% | 20,41% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 6,93% | 22,66% | 20,41% | 34,52% |
