| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,43% | 38,44% | 26,75% | 63,62% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 0,25% | 21,24% | 26,75% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,94% | 36,61% | 26,75% | 37,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -19,29% | 27,42% | 26,75% | 168,98% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | -1,22% | 10,57% | 26,75% | 29,11% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | -1,22% | 10,57% | 26,75% | 29,11% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 0,65% | 24,33% | 26,74% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 8,89% | 28,15% | 26,74% | 72,49% |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 8,06% | 25,99% | 26,74% | 67,33% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 28,83% | 53,40% | 26,74% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 6,73% | 40,15% | 26,74% | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | -0,61% | 26,29% | 26,74% | 135,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 0,72% | 23,34% | 26,73% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 10,50% | 10,34% | 26,73% | 168,80% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 17,67% | 24,47% | 26,73% | 40,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 8,96% | 40,32% | 26,72% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 7,66% | 16,20% | 26,71% | 28,42% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 10,48% | 10,32% | 26,71% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 28,23% | 52,15% | 26,71% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 4,39% | 25,56% | 26,70% | 116,05% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,27% | 35,60% | 26,70% | 95,76% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,44% | 25,97% | 26,70% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 29,62% | 11,32% | 26,70% | 53,64% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 19,20% | 52,65% | 26,70% | 106,96% |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | -10,77% | 21,31% | 26,70% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -1,49% | 11,01% | 26,69% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 4,40% | 21,33% | 26,69% | 64,61% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 9,75% | 34,32% | 26,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 3,16% | 14,98% | 26,69% | 92,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 12,86% | 27,39% | 26,69% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 6,49% | 24,21% | 26,69% | 45,37% |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 5,74% | 25,74% | 26,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 10,99% | 33,40% | 26,68% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,01% | 20,50% | 26,67% | 63,65% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 18,37% | 41,45% | 26,67% | 75,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 0,89% | 16,73% | 26,66% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 1,01% | 36,04% | 26,66% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,26% | 20,60% | 26,65% | 57,37% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,37% | 29,38% | 26,65% | · |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 28,58% | 40,60% | 26,65% | 92,66% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,65% | 51,74% | 26,64% | 74,44% |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 12,85% | 27,41% | 26,64% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 4,01% | 23,30% | 26,64% | 83,35% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 10,60% | 21,14% | 26,64% | 39,34% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 1,27% | 19,30% | 26,63% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,38% | 25,29% | 26,63% | 57,60% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 19,75% | 32,04% | 26,63% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 0,47% | 19,51% | 26,62% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,20% | 27,85% | 26,62% | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,21% | 35,65% | 26,62% | · |
