| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -7,52% | 10,88% | 22,24% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,04% | 15,72% | 22,24% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,04% | 15,72% | 22,24% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 9,69% | 26,75% | 22,23% | · |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,06% | 37,00% | 22,23% | 89,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,98% | 20,77% | 22,23% | 36,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 9,09% | 25,23% | 22,23% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 4,64% | · | 22,23% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 8,85% | 43,00% | 22,23% | 169,96% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 4,61% | 8,85% | 22,22% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 4,84% | 7,91% | 22,22% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 4,84% | 7,91% | 22,22% | · |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | -10,23% | 18,91% | 22,22% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 5,19% | 13,82% | 22,21% | 40,34% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 9,42% | 19,86% | 22,21% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,54% | 19,00% | 22,21% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 10,10% | 26,33% | 22,21% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 6,30% | 19,22% | 22,20% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 11,34% | 30,31% | 22,20% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 23,40% | 46,82% | 22,20% | 115,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 7,21% | 21,85% | 22,20% | 63,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -4,56% | 15,23% | 22,20% | 112,51% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 5,19% | 23,61% | 22,20% | 167,86% |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 33,07% | 57,29% | 22,20% | 239,79% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 12,33% | 37,34% | 22,19% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 12,33% | 37,34% | 22,19% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 5,78% | 19,86% | 22,19% | 56,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 16,19% | 41,92% | 22,19% | 65,97% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,12% | 44,56% | 22,19% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 8,27% | 18,97% | 22,19% | · |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 15,83% | 27,05% | 22,18% | 65,72% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 26,25% | 42,29% | 22,18% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 11,09% | 29,78% | 22,18% | 48,43% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 5,79% | 19,82% | 22,18% | 56,58% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 45,99% | 73,34% | 22,18% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 9,36% | 23,49% | 22,17% | 37,04% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 31,02% | 67,73% | 22,17% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 6,73% | 45,98% | 22,17% | 108,01% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,66% | 33,37% | 22,17% | 47,22% |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,35% | 15,04% | 22,16% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 7,15% | 18,46% | 22,16% | 31,58% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,66% | 33,37% | 22,16% | 47,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 15,10% | 38,50% | 22,16% | 97,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 5,89% | 19,93% | 22,16% | 54,97% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 35,95% | 75,12% | 22,16% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 8,28% | 18,94% | 22,16% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,65% | 44,25% | 22,15% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,43% | 46,59% | 22,15% | 74,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 4,51% | 12,99% | 22,15% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,69% | 7,78% | 22,14% | 26,03% |
