| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -7,97% | 18,21% | 22,17% | 110,17% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -7,97% | 18,21% | 22,17% | 110,10% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -1,60% | 9,43% | 22,16% | 32,31% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 15,76% | 32,24% | 22,16% | 34,12% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -1,79% | 5,89% | 22,16% | 21,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 2,67% | 19,14% | 22,15% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 9,28% | 22,68% | 22,15% | 50,35% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 31,74% | 50,45% | 22,15% | 144,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 8,59% | 21,63% | 22,15% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 3,82% | 14,97% | 22,14% | 23,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,24% | 36,39% | 22,14% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 0,37% | 15,98% | 22,14% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 24,48% | 23,52% | 22,14% | · |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -7,18% | 14,41% | 22,14% | 94,25% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 13,63% | 30,10% | 22,14% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 1,63% | 13,08% | 22,13% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 9,19% | · | 22,13% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,82% | 5,69% | 22,12% | 20,40% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,99% | 31,18% | 22,12% | 53,75% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 6,66% | 19,71% | 22,11% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | -0,26% | 17,91% | 22,11% | · |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,64% | 70,79% | 22,11% | 138,25% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 25,77% | 42,02% | 22,11% | 83,78% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -1,85% | · | 22,10% | 20,99% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 16,88% | 29,00% | 22,10% | 64,79% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 2,52% | 13,58% | 22,10% | 44,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -1,83% | 5,62% | 22,10% | 20,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -2,02% | 5,58% | 22,09% | 18,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 6,05% | 29,56% | 22,09% | 32,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 5,96% | 30,98% | 22,09% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 7,16% | 13,63% | 22,09% | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 5,71% | 23,77% | 22,08% | 50,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | -7,28% | 7,31% | 22,08% | 83,35% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 3,02% | 21,99% | 22,07% | 133,21% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 25,70% | · | 22,07% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | -0,84% | 9,08% | 22,06% | 46,59% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 28,06% | 52,16% | 22,06% | 55,48% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,33% | 31,87% | 22,05% | 56,44% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,84% | 24,17% | 22,05% | 49,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | -2,76% | 14,28% | 22,05% | 108,05% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 14,41% | 44,31% | 22,04% | 63,77% |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 9,88% | 27,51% | 22,04% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 8,53% | 19,22% | 22,04% | 36,27% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 8,91% | 13,99% | 22,04% | 103,91% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 5,09% | 27,42% | 22,04% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -1,76% | 5,85% | 22,03% | 19,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 7,48% | 15,04% | 22,03% | 25,09% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 8,35% | 19,87% | 22,03% | 20,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -0,83% | 14,93% | 22,02% | 54,12% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -2,02% | 5,58% | 22,02% | 22,15% |
