| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 11,19% | 32,37% | 24,45% | 44,09% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 10,23% | 31,91% | 24,45% | 80,68% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 12,70% | 26,48% | 24,45% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 6,12% | 28,99% | 24,45% | 143,13% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 44,08% | 77,39% | 24,45% | 97,49% |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,18% | 67,99% | 24,45% | 123,95% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 12,78% | 36,48% | 24,45% | 103,41% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,92% | 32,45% | 24,45% | 61,82% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 10,80% | 32,53% | 24,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 7,93% | 20,39% | 24,43% | 20,01% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 5,16% | 9,71% | 24,43% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 5,16% | 9,71% | 24,43% | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 8,41% | 31,36% | 24,43% | 82,25% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 15,16% | 33,48% | 24,42% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 5,41% | 13,91% | 24,42% | 40,90% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 5,28% | 9,92% | 24,41% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 5,43% | 17,89% | 24,41% | 59,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 11,38% | 15,69% | 24,41% | 49,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 9,18% | 30,03% | 24,41% | 153,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 29,74% | 57,06% | 24,41% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 12,25% | 30,77% | 24,40% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 7,44% | 19,73% | 24,40% | 62,80% |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 11,29% | 30,49% | 24,39% | · |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 7,47% | 19,79% | 24,39% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 34,55% | 60,00% | 24,39% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,64% | 18,84% | 24,38% | 23,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 8,84% | 30,40% | 24,38% | 58,79% |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 8,38% | 21,78% | 24,38% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 12,14% | 52,19% | 24,38% | · |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 7,81% | 28,42% | 24,37% | 45,17% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 6,93% | 14,62% | 24,37% | 55,64% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 16,34% | 59,07% | 24,37% | 108,21% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 8,80% | 35,40% | 24,37% | 40,92% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 10,65% | 30,85% | 24,37% | 55,74% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 1,26% | 10,16% | 24,35% | 89,50% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 5,09% | 9,81% | 24,35% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 13,41% | 38,18% | 24,35% | 51,56% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 18,44% | 47,81% | 24,35% | 196,78% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | -0,81% | 8,89% | 24,35% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 20,00% | 35,41% | 24,34% | 32,75% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 5,35% | 40,66% | 24,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 4,44% | 10,26% | 24,33% | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 5,61% | 23,75% | 24,33% | 63,11% |
| DWS INVEST CROCI EURO LD | RV EURO | 27,92% | 36,39% | 24,32% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,41% | 73,90% | 24,32% | 115,13% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 10,33% | 22,62% | 24,32% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 5,19% | 10,41% | 24,32% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,79% | 36,72% | 24,31% | 13,64% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 9,66% | 24,50% | 24,30% | 40,85% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 43,15% | 75,44% | 24,29% | · |