| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 3,51% | 7,79% | 21,40% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 11,46% | 19,82% | 21,40% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 13,14% | 38,66% | 21,39% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,17% | 26,66% | 21,39% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 27,92% | 35,29% | 21,39% | 81,48% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 16,93% | 47,62% | 21,39% | 95,93% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 2,72% | 13,61% | 21,38% | 20,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,14% | 15,86% | 21,38% | 40,91% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 6,94% | 18,25% | 21,38% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 13,63% | 21,40% | 21,38% | 58,48% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 14,77% | 22,15% | 21,37% | 44,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 24,62% | 42,75% | 21,37% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -16,70% | -3,62% | 21,37% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 13,95% | 32,56% | 21,37% | 54,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,37% | 10,25% | 21,36% | 125,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 13,60% | 29,97% | 21,36% | 37,53% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 16,31% | 25,86% | 21,36% | 97,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 3,86% | 17,20% | 21,36% | 53,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 15,25% | 33,97% | 21,35% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 8,47% | -3,54% | 21,35% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,93% | 18,61% | 21,35% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,45% | 10,25% | 21,34% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 5,18% | 19,22% | 21,34% | 35,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 2,43% | 9,08% | 21,34% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 37,00% | 52,19% | 21,34% | 102,95% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 0,77% | 10,93% | 21,34% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 8,13% | 26,65% | 21,34% | 42,40% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 8,98% | 18,12% | 21,33% | 54,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 11,87% | 28,34% | 21,32% | 143,34% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 3,56% | 7,71% | 21,32% | 21,87% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,55% | 6,25% | 21,32% | · |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 8,97% | 18,12% | 21,32% | 53,91% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 13,01% | 23,17% | 21,32% | 67,81% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 16,20% | 32,14% | 21,32% | 132,18% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,22% | 18,25% | 21,32% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 34,79% | 12,32% | 21,31% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 14,56% | 30,24% | 21,31% | 52,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,88% | 18,64% | 21,31% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | -0,40% | 5,66% | 21,31% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 8,94% | 22,03% | 21,31% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,03% | 12,94% | 21,30% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 5,73% | 20,37% | 21,30% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,62% | 22,38% | 21,30% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,05% | 24,81% | 21,29% | 29,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,83% | 20,13% | 21,29% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 37,80% | 48,26% | 21,29% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 16,15% | 23,17% | 21,28% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 8,58% | 27,40% | 21,28% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 8,61% | 22,56% | 21,28% | 59,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,94% | 32,07% | 21,28% | · |
