| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 34,58% | 17,21% | 21,72% | 40,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 8,33% | 25,84% | 21,71% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 28,95% | 68,68% | 21,71% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -1,87% | 5,46% | 21,71% | · |
| PICTET - WATER R USD | OTROS SECTORES | 0,04% | 11,54% | 21,71% | 92,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 29,33% | 75,24% | 21,70% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -1,93% | 8,96% | 21,70% | 94,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 10,59% | 28,95% | 21,70% | 52,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 4,79% | 28,26% | 21,70% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 0,02% | 15,27% | 21,70% | · |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | -0,53% | 12,81% | 21,70% | 57,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 30,91% | 43,85% | 21,70% | 185,37% |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 16,38% | 31,79% | 21,70% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 10,58% | 28,95% | 21,69% | 52,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 20,48% | 25,11% | 21,69% | 89,89% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 14,31% | 26,65% | 21,69% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 6,63% | 31,23% | 21,69% | 34,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 0,25% | 18,94% | 21,68% | 61,29% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 28,46% | 37,69% | 21,68% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 28,46% | 37,69% | 21,68% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,61% | 14,73% | 21,67% | 56,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 8,37% | 24,15% | 21,67% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 18,49% | 30,78% | 21,67% | 107,28% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 19,81% | 36,78% | 21,67% | 81,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 2,85% | 9,96% | 21,67% | · |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | -10,60% | 17,37% | 21,67% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -0,53% | 12,82% | 21,67% | 54,26% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 34,63% | 47,67% | 21,67% | 137,46% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,85% | 4,47% | 21,66% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | -3,77% | 12,88% | 21,66% | 116,38% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 13,02% | 18,99% | 21,66% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | -1,14% | 9,88% | 21,66% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 4,94% | 12,23% | 21,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 7,04% | 28,55% | 21,64% | 49,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 7,20% | 17,33% | 21,64% | 65,81% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 3,81% | 22,85% | 21,64% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 7,63% | 20,62% | 21,63% | 40,97% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 0,66% | 19,63% | 21,62% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -3,74% | 7,84% | 21,62% | 99,98% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | -0,20% | 13,05% | 21,62% | 59,28% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -0,20% | 13,05% | 21,62% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -0,53% | 10,32% | 21,62% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 3,85% | 34,49% | 21,62% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,09% | 24,51% | 21,61% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -1,93% | 5,30% | 21,61% | 19,71% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -1,66% | 5,83% | 21,61% | 23,30% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 12,37% | 19,00% | 21,61% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | -1,29% | 9,50% | 21,61% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 39,85% | 67,19% | 21,61% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 8,35% | 26,68% | 21,60% | 48,08% |
