| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 16,94% | 29,03% | 21,58% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,89% | 31,48% | 21,58% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 8,85% | 22,64% | 21,58% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 30,97% | 51,93% | 21,58% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 9,04% | 18,56% | 21,58% | 140,40% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 11,47% | 36,34% | 21,58% | 63,92% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 5,72% | 18,68% | 21,58% | 51,52% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,49% | 17,97% | 21,57% | 23,56% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 13,83% | 28,07% | 21,57% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 5,98% | 18,91% | 21,57% | 54,66% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 1,01% | 20,07% | 21,56% | 46,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,22% | 20,63% | 21,56% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 5,14% | 16,80% | 21,56% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,78% | 14,16% | 21,56% | 25,66% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 12,11% | 33,53% | 21,56% | · |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 12,12% | 37,63% | 21,56% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 16,04% | 29,65% | 21,56% | 99,97% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 4,60% | 7,37% | 21,55% | 25,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 3,54% | 18,20% | 21,55% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 4,89% | 12,19% | 21,55% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 4,70% | 24,01% | 21,55% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 4,86% | 7,75% | 21,54% | 22,57% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 9,47% | 21,77% | 21,54% | 50,44% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 9,47% | 21,78% | 21,54% | 50,14% |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 21,65% | 37,52% | 21,54% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 44,12% | 71,92% | 21,54% | 111,30% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 27,91% | 33,34% | 21,54% | 162,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 8,75% | 22,32% | 21,53% | 125,66% |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 5,02% | 18,84% | 21,53% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 5,14% | 18,90% | 21,53% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 37,71% | 89,25% | 21,53% | 63,82% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 11,05% | 29,34% | 21,53% | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,67% | 22,01% | 21,53% | 37,83% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,76% | 15,88% | 21,53% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 0,69% | 29,09% | 21,53% | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 2,69% | 24,33% | 21,52% | 69,16% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 4,77% | 20,64% | 21,52% | 36,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 25,92% | 47,12% | 21,52% | 64,31% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 5,40% | 19,54% | 21,52% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 11,33% | 27,28% | 21,52% | 118,37% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,88% | 17,01% | 21,51% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 21,71% | 39,33% | 21,51% | 168,11% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,75% | 7,69% | 21,51% | 24,19% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 8,46% | 0,44% | 21,50% | 13,97% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 37,55% | 53,46% | 21,50% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 44,08% | 71,84% | 21,50% | 111,25% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 5,14% | 7,34% | 21,50% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 9,32% | 18,12% | 21,50% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 2,52% | 8,04% | 21,49% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 17,58% | 40,48% | 21,49% | · |
