| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 30,08% | 26,81% | 21,68% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 17,29% | 32,78% | 21,68% | 41,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 8,19% | 19,02% | 21,68% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,65% | 7,94% | 21,68% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 14,21% | 30,87% | 21,68% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 19,12% | 29,58% | 21,68% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,27% | 27,65% | 21,68% | · |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 16,85% | 47,76% | 21,67% | 93,84% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 4,12% | 17,97% | 21,67% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 3,19% | 13,52% | 21,67% | 26,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 2,31% | 21,73% | 21,66% | 49,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,54% | 7,95% | 21,66% | 20,03% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 13,26% | 19,81% | 21,66% | 54,41% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 6,83% | 40,04% | 21,66% | 79,07% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 5,03% | 19,58% | 21,65% | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,91% | 32,70% | 21,64% | 45,53% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,52% | 17,12% | 21,63% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 3,50% | 7,94% | 21,63% | 19,79% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 27,58% | 32,15% | 21,63% | -4,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 9,26% | 16,98% | 21,63% | 104,83% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 9,09% | 5,99% | 21,62% | 141,46% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -5,52% | 3,40% | 21,62% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 11,36% | 10,56% | 21,62% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 8,78% | 21,88% | 21,61% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,56% | 17,10% | 21,61% | 103,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 30,56% | 44,42% | 21,60% | 100,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 11,79% | 28,95% | 21,60% | 28,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 3,49% | 6,61% | 21,60% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 38,27% | 51,59% | 21,60% | 111,05% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 3,61% | 8,17% | 21,60% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 15,11% | 27,12% | 21,59% | 93,64% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 4,22% | 21,15% | 21,59% | 59,25% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,97% | 21,64% | 21,59% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 40,66% | 48,27% | 21,59% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,69% | 8,39% | 21,59% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 17,51% | 32,27% | 21,59% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 23,03% | 33,02% | 21,59% | 78,91% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 14,10% | 26,15% | 21,58% | 40,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 3,47% | 18,74% | 21,57% | 48,87% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 4,88% | 15,03% | 21,57% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 7,26% | 31,31% | 21,56% | 88,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 8,58% | 20,62% | 21,56% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 2,12% | 17,95% | 21,56% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,57% | 8,15% | 21,55% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 14,55% | 33,80% | 21,55% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 14,55% | 33,81% | 21,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,51% | 23,42% | 21,54% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 4,70% | 16,10% | 21,54% | 67,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 3,48% | 7,77% | 21,54% | 20,54% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 3,68% | 8,66% | 21,54% | 30,61% |
