| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 14,70% | 16,33% | 13,21% | 61,26% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 7,02% | 16,08% | 13,21% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 3,03% | 2,80% | 13,20% | 15,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 21,01% | 44,99% | 13,20% | 196,47% |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,72% | 23,50% | 13,20% | 36,86% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 7,44% | 18,99% | 13,20% | 31,29% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 3,00% | 13,38% | 13,19% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 2,62% | 6,32% | 13,19% | · |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 18,91% | 20,67% | 13,19% | 26,73% |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 2,46% | 13,73% | 13,19% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 6,41% | 27,30% | 13,19% | 148,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 6,41% | 12,40% | 13,18% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 43,42% | 53,11% | 13,18% | 79,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,64% | 19,69% | 13,18% | 29,77% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 1,64% | 6,80% | 13,18% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 11,67% | 28,21% | 13,18% | 34,07% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,15% | 4,87% | 13,18% | 8,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 0,41% | 15,86% | 13,17% | 60,65% |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 8,04% | 28,80% | 13,16% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 4,59% | 21,32% | 13,16% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,65% | 6,36% | 13,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,33% | 15,99% | 13,16% | 17,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,20% | 44,75% | 13,16% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 6,74% | 21,65% | 13,16% | 46,81% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,27% | 6,02% | 13,15% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,83% | 17,74% | 13,15% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 0,38% | 3,40% | 13,15% | 45,53% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 8,20% | 11,76% | 13,14% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 1,93% | 7,13% | 13,14% | 15,34% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 4,33% | 15,10% | 13,14% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 20,39% | 20,27% | 13,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 13,91% | 29,77% | 13,14% | 23,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 11,49% | 9,46% | 13,14% | 20,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 5,92% | 16,43% | 13,14% | · |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 6,02% | 24,11% | 13,13% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,71% | 19,51% | 13,13% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 11,65% | 28,26% | 13,13% | 34,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,44% | 16,32% | 13,12% | 12,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,86% | 12,89% | 13,12% | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -4,18% | 9,23% | 13,12% | 97,96% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,12% | 24,55% | 13,12% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 11,21% | 10,46% | 13,12% | 22,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 7,39% | 12,58% | 13,12% | 29,81% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 23,85% | 38,51% | 13,11% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 90,15% | 129,77% | 13,11% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 13,67% | 20,61% | 13,11% | · |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -4,18% | 9,24% | 13,11% | 96,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 5,17% | 13,32% | 13,11% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 10,58% | 22,97% | 13,11% | 40,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,50% | 37,03% | 13,10% | 62,53% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 25,11% | 7,50% | 13,10% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 3,30% | 6,00% | 13,10% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 5,95% | 20,98% | 13,10% | 36,57% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 5,64% | 15,27% | 13,10% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 0,84% | 6,97% | 13,10% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 9,36% | 15,48% | 13,10% | 62,36% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 0,44% | 0,78% | 13,10% | 21,54% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 10,58% | 22,97% | 13,10% | 39,59% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 15,98% | 23,55% | 13,10% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 11,81% | 23,63% | 13,08% | 23,78% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 9,82% | 22,32% | 13,08% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 36,76% | 35,48% | 13,08% | 122,00% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 2,90% | 10,35% | 13,08% | 37,59% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 4,96% | 18,04% | 13,08% | 22,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 6,91% | 19,41% | 13,07% | 40,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 1,90% | 10,61% | 13,07% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 14,22% | 22,76% | 13,07% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 11,47% | 11,95% | 13,07% | · |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,11% | 26,40% | 13,07% | · |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 10,03% | 18,29% | 13,07% | 36,75% |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,32% | 14,60% | 13,07% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,22% | 10,43% | 13,07% | 19,92% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 2,53% | 12,31% | 13,06% | · |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 7,99% | 28,75% | 13,06% | 59,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,94% | 44,96% | 13,06% | 196,19% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 21,05% | 25,90% | 13,05% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 25,62% | 30,16% | 13,05% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,09% | 12,82% | 13,05% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,79% | 20,43% | 13,05% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 6,59% | 15,77% | 13,05% | 47,28% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,29% | 19,82% | 13,05% | 32,34% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 39,75% | 42,61% | 13,05% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 10,27% | · | 13,05% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 2,40% | 7,36% | 13,05% | 33,84% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 12,09% | 11,72% | 13,04% | 58,15% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 8,22% | 1,77% | 13,04% | 88,67% |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 17,55% | 26,47% | 13,04% | 44,49% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 8,76% | 8,53% | 13,03% | 28,76% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,38% | 27,87% | 13,03% | 46,69% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 16,24% | 25,78% | 13,03% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 5,87% | 20,85% | 13,03% | 41,67% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 13,57% | 13,63% | 13,03% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 19,12% | 14,43% | 13,03% | 8,11% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 3,43% | 13,19% | 13,03% | 10,35% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 11,56% | 18,95% | 13,02% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,20% | 15,53% | 13,02% | 48,19% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -15,55% | 9,36% | 13,01% | 54,01% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 18,86% | 20,51% | 13,01% | 26,02% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,47% | 39,85% | 13,01% | 102,42% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 19,08% | 14,39% | 13,01% | 10,22% |
