| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,89% | 9,39% | 21,41% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 17,67% | 40,22% | 21,40% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 24,39% | 63,50% | 21,40% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,72% | 31,54% | 21,40% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 9,32% | 19,30% | 21,40% | 45,64% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 9,38% | 21,93% | 21,40% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 8,55% | 24,98% | 21,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,40% | 27,75% | 21,39% | 50,73% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -2,67% | 37,78% | 21,39% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 6,07% | 13,54% | 21,39% | 20,60% |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 18,74% | 13,18% | 21,39% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 5,47% | 19,52% | 21,38% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,78% | 6,91% | 21,38% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 8,54% | 27,33% | 21,38% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 36,39% | 66,03% | 21,38% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 8,63% | 19,12% | 21,38% | 24,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 15,71% | 39,78% | 21,38% | 87,25% |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | -10,61% | 7,23% | 21,37% | 78,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 4,56% | 10,43% | 21,37% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 4,73% | 7,46% | 21,37% | 24,89% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 15,50% | 49,75% | 21,37% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,26% | 49,29% | 21,36% | 96,39% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 4,59% | 7,48% | 21,36% | 23,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 8,93% | 17,66% | 21,36% | · |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 5,58% | 27,23% | 21,35% | 131,73% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | -6,80% | 11,05% | 21,35% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 41,37% | 87,17% | 21,35% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 12,21% | 35,57% | 21,34% | 50,72% |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,50% | 31,33% | 21,33% | 63,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 7,45% | 40,19% | 21,33% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 4,67% | 7,49% | 21,33% | 23,06% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,47% | 31,49% | 21,32% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,43% | 37,19% | 21,32% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 18,22% | 57,26% | 21,32% | 90,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 3,00% | 8,01% | 21,32% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 16,18% | 33,30% | 21,32% | 32,61% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 16,91% | 29,66% | 21,31% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 8,64% | 43,47% | 21,31% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 5,93% | 15,99% | 21,31% | 76,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 6,35% | 15,64% | 21,31% | 44,82% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,89% | 20,71% | 21,31% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 15,50% | 34,14% | 21,31% | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,85% | 64,52% | 21,31% | 151,02% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,54% | 13,79% | 21,30% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 6,40% | 12,92% | 21,30% | 49,00% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 6,69% | 28,68% | 21,29% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 4,56% | 7,19% | 21,28% | 25,77% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,37% | 0,34% | 21,28% | · |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,86% | 71,29% | 21,28% | 106,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,60% | · | 21,28% | 24,56% |
