| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 11,53% | 39,67% | 22,37% | 40,56% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 6,36% | 19,19% | 22,36% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 7,62% | 28,24% | 22,36% | 171,64% |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 21,20% | 15,74% | 22,36% | 133,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 39,56% | 51,27% | 22,36% | 55,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 4,88% | 8,19% | 22,35% | 27,53% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 4,73% | 7,90% | 22,35% | 26,73% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 3,56% | 14,71% | 22,35% | 45,46% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 4,86% | 8,05% | 22,34% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,53% | 56,70% | 22,34% | 120,65% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 15,50% | 30,47% | 22,34% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 28,45% | 58,37% | 22,34% | 64,16% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 5,52% | 9,75% | 22,34% | 31,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 15,16% | 26,91% | 22,33% | 22,11% |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 15,99% | 37,66% | 22,33% | 70,06% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 5,73% | 17,77% | 22,33% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 4,80% | 7,94% | 22,32% | 26,87% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 9,52% | 28,95% | 22,32% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 13,05% | 39,59% | 22,31% | 169,71% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 26,38% | 42,24% | 22,31% | 47,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 7,81% | 8,15% | 22,31% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 11,35% | 10,50% | 22,30% | 22,35% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 7,27% | 32,34% | 22,30% | 130,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 38,87% | 72,45% | 22,30% | 107,68% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,61% | 25,31% | 22,30% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 6,24% | 19,89% | 22,30% | 41,02% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,80% | 66,12% | 22,29% | 70,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -4,48% | 15,34% | 22,29% | 112,52% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,62% | 20,15% | 22,29% | 53,21% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 4,83% | 9,29% | 22,29% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 8,96% | 25,51% | 22,29% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 16,03% | 43,24% | 22,29% | 101,75% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 39,54% | 51,24% | 22,29% | 55,76% |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,47% | 31,71% | 22,28% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -4,47% | 15,36% | 22,28% | 113,03% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 45,97% | 73,28% | 22,28% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 16,95% | 30,19% | 22,27% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 10,55% | 35,58% | 22,27% | 55,90% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 2,45% | 17,09% | 22,27% | 61,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 12,14% | · | 22,27% | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 22,19% | · | 22,26% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 13,19% | 39,41% | 22,26% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 7,50% | 28,41% | 22,26% | 164,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 0,99% | 6,65% | 22,26% | 42,32% |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 18,47% | 27,86% | 22,26% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 10,95% | 40,75% | 22,26% | 38,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,45% | 20,51% | 22,25% | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 29,45% | 43,32% | 22,25% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,95% | 6,50% | 22,25% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 7,61% | 28,23% | 22,24% | 171,36% |
