| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 14,22% | 33,56% | 23,04% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 69,17% | 85,71% | 23,04% | 111,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 16,37% | 42,39% | 23,04% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 8,00% | 28,61% | 23,04% | 66,87% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,34% | 22,37% | 23,04% | 32,32% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 49,44% | 48,72% | 23,03% | 120,08% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 6,61% | 18,29% | 23,03% | 50,47% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 50,00% | 58,70% | 23,03% | 113,24% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 17,67% | 22,92% | 23,03% | 43,60% |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 3,47% | 19,83% | 23,03% | 148,17% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 54,19% | 67,71% | 23,03% | 142,45% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 42,89% | 53,68% | 23,03% | 75,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 16,36% | 42,38% | 23,03% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,24% | 9,85% | 23,02% | 32,69% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 17,48% | 32,18% | 23,02% | 41,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 9,36% | 19,20% | 23,02% | 28,74% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 11,41% | 25,51% | 23,02% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 4,08% | 16,41% | 23,02% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 24,15% | 35,16% | 23,02% | · |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 15,43% | 38,28% | 23,01% | 64,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 52,37% | 69,47% | 23,01% | 94,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 3,10% | 10,30% | 23,01% | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 4,26% | 9,44% | 23,01% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 6,01% | 13,64% | 23,01% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 4,33% | 16,26% | 23,01% | 71,33% |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,98% | 48,69% | 23,00% | 94,15% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 4,42% | 10,95% | 23,00% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,21% | 9,36% | 23,00% | 23,52% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,27% | 9,47% | 22,99% | 21,93% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 7,76% | 19,33% | 22,98% | 165,69% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 7,76% | 16,08% | 22,98% | 54,21% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 12,05% | 28,53% | 22,98% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 5,82% | 20,84% | 22,98% | 60,24% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 25,82% | 33,06% | 22,98% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 6,62% | 24,22% | 22,98% | 55,80% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 5,38% | 13,72% | 22,97% | 126,20% |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,82% | 28,02% | 22,96% | 75,85% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 12,94% | 37,17% | 22,96% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 18,32% | 29,73% | 22,96% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 8,38% | 22,92% | 22,96% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 7,04% | 24,80% | 22,96% | 63,62% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 13,16% | 34,96% | 22,96% | 54,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 11,65% | 28,60% | 22,95% | 58,61% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 54,19% | 67,60% | 22,95% | 142,27% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 7,71% | 19,26% | 22,94% | 165,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,15% | 21,08% | 22,94% | · |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 6,04% | 18,41% | 22,94% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -2,58% | 2,30% | 22,94% | 36,44% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 2,11% | 10,03% | 22,94% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 4,30% | 15,21% | 22,93% | · |
