| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 29,20% | 75,69% | 22,60% | 107,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 7,61% | 39,64% | 22,60% | 40,98% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,21% | 17,54% | 22,59% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,23% | 17,88% | 22,59% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 14,35% | 25,78% | 22,59% | · |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 5,37% | 20,59% | 22,59% | 60,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 6,66% | 26,97% | 22,59% | 89,77% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 6,53% | 24,24% | 22,58% | · |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 2,93% | 39,87% | 22,58% | 174,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 5,30% | 18,97% | 22,58% | 62,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 24,18% | 27,66% | 22,58% | 3,99% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 22,36% | 40,91% | 22,57% | 91,97% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 7,10% | 28,73% | 22,56% | 43,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 8,43% | 26,73% | 22,55% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 9,37% | 27,67% | 22,55% | 61,53% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,84% | 54,52% | 22,55% | 55,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 23,80% | 74,43% | 22,55% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 6,14% | 22,55% | 22,54% | 35,89% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 5,57% | 20,16% | 22,54% | 61,32% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 6,17% | 19,66% | 22,54% | 50,64% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,39% | 16,84% | 22,54% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 8,22% | 47,05% | 22,54% | 49,91% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 4,51% | 22,46% | 22,54% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 6,23% | 10,39% | 22,53% | · |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 11,39% | 41,96% | 22,53% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 7,19% | 7,61% | 22,53% | 28,90% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 18,06% | 50,43% | 22,52% | 111,65% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 6,84% | 18,79% | 22,52% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,82% | 35,16% | 22,50% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 6,04% | 22,66% | 22,48% | 63,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 3,28% | 5,49% | 22,48% | 43,11% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,76% | 13,87% | 22,48% | 26,33% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,55% | 24,87% | 22,48% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,84% | 5,06% | 22,48% | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 34,89% | 58,52% | 22,47% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 32,59% | 85,09% | 22,46% | 98,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 7,37% | 6,58% | 22,46% | 25,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 7,84% | 25,48% | 22,46% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 3,22% | 39,46% | 22,45% | 173,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 7,80% | 26,82% | 22,45% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 1,10% | 22,65% | 22,45% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,45% | 7,07% | 22,43% | · |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 2,71% | 18,37% | 22,43% | 128,93% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 10,29% | 18,24% | 22,42% | 91,10% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 5,52% | 68,71% | 22,42% | 125,96% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 7,02% | 8,04% | 22,42% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 10,05% | 26,35% | 22,42% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 12,66% | 28,85% | 22,42% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 6,32% | 27,60% | 22,41% | 30,17% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 7,27% | 25,87% | 22,41% | · |
