| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 6,63% | 23,04% | 21,08% | 58,08% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 9,97% | 23,69% | 21,07% | 70,22% |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -6,74% | 10,13% | 21,07% | 78,55% |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -6,74% | 10,13% | 21,07% | 78,55% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 17,84% | 21,51% | 21,07% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 6,03% | 19,92% | 21,07% | 49,29% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 18,36% | 47,97% | 21,07% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 5,00% | 13,20% | 21,06% | 36,25% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 24,10% | 44,44% | 21,06% | 109,33% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 6,01% | 18,04% | 21,06% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,01% | 10,13% | 21,06% | 31,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,48% | 17,87% | 21,05% | 38,96% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,48% | 17,87% | 21,05% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,48% | 17,87% | 21,05% | 38,96% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,48% | 17,87% | 21,05% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,29% | 14,72% | 21,05% | 31,53% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 25,68% | 45,63% | 21,05% | 99,88% |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 15,93% | 33,67% | 21,05% | 108,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 30,25% | 53,61% | 21,05% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 8,88% | 17,65% | 21,05% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 11,31% | 27,57% | 21,04% | 59,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 11,92% | 44,49% | 21,04% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 9,11% | 61,98% | 21,03% | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 1,55% | 31,42% | 21,03% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 4,56% | 8,81% | 21,03% | · |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,53% | 34,50% | 21,02% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 6,49% | 23,35% | 21,02% | · |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 26,97% | · | 21,02% | 128,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 30,66% | 37,18% | 21,02% | 73,58% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 10,71% | 25,32% | 21,02% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,03% | 18,07% | 21,01% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,67% | 23,44% | 21,01% | · |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 33,12% | 60,84% | 21,01% | 98,66% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,82% | 19,25% | 21,01% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 5,96% | 16,23% | 21,01% | 75,85% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 4,80% | 13,60% | 21,01% | 34,60% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 29,73% | 47,19% | 21,01% | 194,53% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,02% | 17,37% | 21,00% | 48,76% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 30,63% | 45,92% | 21,00% | 125,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 4,63% | 14,77% | 21,00% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 14,36% | 29,98% | 21,00% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 29,70% | 47,20% | 21,00% | · |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 26,17% | 31,54% | 20,99% | 149,30% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 16,75% | 47,75% | 20,99% | 103,76% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 45,69% | 68,00% | 20,99% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 4,39% | 6,87% | 20,98% | 24,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 11,12% | 32,62% | 20,98% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | 9,07% | 20,30% | 20,98% | 144,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 11,27% | 27,45% | 20,98% | 59,10% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,27% | 27,80% | 20,98% | 35,69% |
