| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,47% | 6,86% | 23,02% | 26,67% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 29,40% | 71,78% | 23,01% | 129,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 4,88% | 31,13% | 23,01% | 135,88% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 3,19% | 29,28% | 23,01% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 7,33% | 10,25% | 23,01% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 24,32% | 27,95% | 23,01% | 4,57% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 11,76% | 25,04% | 23,01% | 56,14% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 9,99% | 41,20% | 23,00% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 12,63% | 38,58% | 23,00% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 5,33% | 46,77% | 23,00% | · |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 2,38% | 17,90% | 23,00% | 40,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 7,40% | 6,82% | 23,00% | 26,57% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 11,92% | 30,72% | 22,99% | · |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 4,16% | 12,56% | 22,99% | 26,77% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 4,88% | 31,09% | 22,99% | 134,54% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 5,92% | 24,32% | 22,99% | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | -7,52% | -0,86% | 22,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 7,94% | 7,07% | 22,98% | 25,58% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 6,42% | 28,76% | 22,98% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 5,81% | 37,88% | 22,97% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 7,35% | 6,63% | 22,97% | 26,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 7,43% | 6,71% | 22,97% | 25,96% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 5,56% | 69,03% | 22,97% | 128,00% |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | -2,00% | 28,55% | 22,97% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 7,85% | 26,07% | 22,96% | 197,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 2,94% | 31,27% | 22,96% | 17,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 5,01% | 18,83% | 22,96% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 9,55% | 43,37% | 22,96% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 9,29% | 37,59% | 22,96% | 40,71% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 7,49% | 6,94% | 22,95% | 24,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 10,22% | 20,52% | 22,95% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,74% | 17,60% | 22,94% | 25,35% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,41% | 9,31% | 22,94% | 36,49% |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 9,41% | 37,83% | 22,94% | 40,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 9,41% | 23,70% | 22,93% | 32,08% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,43% | 29,68% | 22,93% | 62,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 7,59% | 22,90% | 22,93% | 25,68% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 7,41% | 7,87% | 22,93% | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 7,22% | 30,55% | 22,92% | 61,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,40% | 23,93% | 22,92% | 32,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 10,14% | 30,85% | 22,91% | 60,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,81% | 60,06% | 22,91% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 9,13% | 7,45% | 22,91% | · |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 2,68% | 23,93% | 22,91% | 36,77% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 6,29% | 23,42% | 22,91% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 29,32% | 72,17% | 22,90% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,40% | 41,68% | 22,90% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 7,45% | 6,81% | 22,90% | · |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 2,77% | 18,65% | 22,90% | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 2,64% | 27,33% | 22,90% | 28,33% |