| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -1,84% | 5,71% | 22,27% | 21,83% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 9,34% | 19,82% | 22,27% | 22,04% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 11,80% | 18,44% | 22,26% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -1,18% | 9,81% | 22,26% | 29,07% |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 16,19% | 33,51% | 22,26% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,12% | · | 22,26% | 52,18% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 7,59% | 22,99% | 22,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,83% | 10,87% | 22,25% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 7,59% | 23,92% | 22,25% | 30,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 13,76% | 33,17% | 22,25% | 32,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 5,27% | 21,43% | 22,25% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | -0,86% | 14,84% | 22,25% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 0,78% | 15,43% | 22,24% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -1,93% | 5,71% | 22,24% | · |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 0,55% | 18,85% | 22,24% | 69,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 4,04% | 26,83% | 22,24% | 28,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 1,03% | 14,68% | 22,24% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 3,94% | 34,85% | 22,24% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -1,74% | 12,30% | 22,24% | 116,07% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 13,61% | 35,40% | 22,24% | 78,77% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 25,55% | · | 22,24% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -1,75% | 6,88% | 22,23% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 9,02% | 18,05% | 22,23% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 1,57% | 20,29% | 22,23% | 64,82% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 12,24% | 13,90% | 22,22% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 1,01% | 19,24% | 22,22% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 0,18% | 16,64% | 22,22% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -1,33% | 7,48% | 22,22% | 28,09% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 13,92% | 40,47% | 22,21% | 128,88% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 11,79% | 28,81% | 22,21% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,94% | 25,08% | 22,21% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 3,10% | 17,04% | 22,21% | 84,78% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 5,95% | 25,01% | 22,21% | 63,32% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 10,03% | 19,34% | 22,21% | 29,94% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 13,28% | 15,18% | 22,21% | 68,49% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 7,56% | 23,52% | 22,21% | 42,63% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 3,95% | 20,27% | 22,21% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 35,17% | 94,45% | 22,20% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -4,06% | 19,72% | 22,20% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 10,18% | 15,08% | 22,20% | 25,98% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 28,01% | 32,24% | 22,19% | 40,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 35,25% | 55,75% | 22,19% | 127,62% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 11,63% | 28,94% | 22,19% | 63,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 5,82% | 21,15% | 22,19% | 41,52% |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 8,90% | 28,13% | 22,18% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 28,49% | 67,62% | 22,18% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,53% | 13,95% | 22,18% | 52,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 9,08% | 14,54% | 22,18% | 104,88% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,98% | 19,80% | 22,17% | 35,86% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,02% | 17,05% | 22,17% | · |
