| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,84% | 8,74% | 21,49% | · |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,75% | 7,69% | 21,49% | 24,18% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,94% | 9,43% | 21,49% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 4,10% | 11,95% | 21,48% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 9,24% | 25,68% | 21,48% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 16,90% | 39,51% | 21,48% | 85,48% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 11,35% | 32,65% | 21,47% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 15,16% | 21,35% | 21,47% | 141,15% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 9,21% | 25,65% | 21,47% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 10,52% | 33,65% | 21,47% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,44% | 23,12% | 21,46% | 96,56% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -0,36% | 11,81% | 21,46% | 68,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,45% | 19,96% | 21,46% | 30,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 7,85% | 15,72% | 21,46% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 35,72% | 52,85% | 21,45% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,28% | 24,78% | 21,45% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 10,52% | 33,64% | 21,45% | · |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 12,71% | 27,36% | 21,44% | 55,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 8,38% | 13,28% | 21,44% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 17,73% | 34,67% | 21,44% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 6,40% | 20,37% | 21,43% | 51,47% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 18,30% | 27,63% | 21,43% | · |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 12,87% | 11,69% | 21,43% | 86,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 16,84% | 36,92% | 21,42% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,43% | 21,20% | 21,42% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 23,10% | 35,08% | 21,42% | 57,47% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,80% | 8,71% | 21,42% | 24,48% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 5,15% | 8,79% | 21,42% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 21,21% | 38,09% | 21,42% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 17,14% | 41,23% | 21,42% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 16,83% | 36,91% | 21,41% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 10,77% | 36,09% | 21,41% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,83% | 20,61% | 21,41% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 18,28% | 36,67% | 21,41% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -7,40% | 37,51% | 21,41% | 190,42% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 13,34% | 43,26% | 21,41% | 57,40% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,44% | 27,66% | 21,40% | 50,86% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10,93% | 25,21% | 21,40% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,54% | 24,55% | 21,40% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 10,27% | 34,65% | 21,39% | 35,97% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 26,82% | 39,51% | 21,39% | 42,47% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 13,41% | 27,68% | 21,39% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 8,73% | 34,12% | 21,39% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,07% | 33,73% | 21,39% | 38,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,64% | 7,51% | 21,39% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 27,91% | 33,28% | 21,39% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 5,32% | 23,68% | 21,38% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 16,73% | 47,65% | 21,38% | · |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 5,82% | 17,26% | 21,37% | 42,37% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 7,69% | 26,37% | 21,37% | 35,52% |
