| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 7,65% | 7,87% | 24,66% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 7,50% | 9,20% | 24,66% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 5,53% | 20,83% | 24,66% | 57,68% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 4,38% | 23,94% | 24,66% | 168,51% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 4,83% | 15,25% | 24,65% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 4,04% | 13,78% | 24,65% | 29,01% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 12,50% | 56,91% | 24,65% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 12,98% | 45,92% | 24,64% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 13,99% | 10,54% | 24,64% | 135,47% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 14,10% | 59,49% | 24,64% | 142,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 10,50% | 28,07% | 24,64% | 61,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 14,21% | 10,75% | 24,63% | 134,28% |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 3,78% | 44,14% | 24,63% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 6,51% | 24,40% | 24,63% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 12,16% | 29,33% | 24,63% | 59,49% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 9,79% | 30,07% | 24,62% | 42,14% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 15,70% | 31,25% | 24,62% | 37,48% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 5,82% | 30,18% | 24,61% | 71,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 6,49% | 14,75% | 24,61% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 9,24% | 26,19% | 24,61% | 78,42% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,23% | 36,98% | 24,60% | 66,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,72% | 7,60% | 24,60% | 29,13% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,60% | 8,29% | 24,60% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,28% | 23,76% | 24,60% | 33,02% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 41,34% | 63,39% | 24,60% | 73,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | -2,08% | 26,32% | 24,59% | 32,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 7,67% | 7,86% | 24,59% | 30,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 10,36% | 31,94% | 24,59% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,91% | 8,23% | 24,58% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 13,27% | 14,52% | 24,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 9,40% | 26,86% | 24,58% | 42,49% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 17,71% | 36,79% | 24,58% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 12,54% | 56,92% | 24,58% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 4,76% | 21,83% | 24,58% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,40% | 53,44% | 24,58% | 170,39% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 29,98% | 68,10% | 24,58% | 90,51% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 15,49% | 40,57% | 24,58% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,30% | 20,83% | 24,57% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 9,07% | 32,70% | 24,57% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 4,86% | 15,78% | 24,57% | · |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 4,80% | 11,80% | 24,57% | 41,44% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 7,70% | 7,85% | 24,57% | 30,04% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 7,70% | 7,85% | 24,57% | 30,05% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 10,02% | 65,70% | 24,56% | 203,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 10,32% | 29,78% | 24,56% | 69,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 9,37% | 8,77% | 24,55% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 9,20% | 14,46% | 24,55% | 57,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 7,32% | 37,76% | 24,55% | · |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 8,60% | 39,09% | 24,55% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 8,10% | 33,21% | 24,55% | · |
