| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 6,47% | 21,63% | 19,80% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,32% | 6,55% | 19,79% | 19,45% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 22,14% | · | 19,79% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 7,50% | 18,05% | 19,78% | 13,93% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 9,18% | 23,60% | 19,78% | 50,55% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 7,20% | 20,79% | 19,78% | 49,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 6,65% | 20,57% | 19,78% | 55,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 10,92% | 23,00% | 19,78% | 52,58% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 8,83% | 32,83% | 19,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 1,20% | 13,47% | 19,77% | 38,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,41% | 51,04% | 19,77% | 187,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 4,69% | 20,45% | 19,77% | 55,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 3,21% | 20,93% | 19,77% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 9,14% | 20,69% | 19,76% | 46,16% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 32,85% | 43,89% | 19,76% | 64,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 5,06% | 15,30% | 19,75% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 15,37% | 28,26% | 19,75% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 32,01% | 46,23% | 19,75% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -3,47% | 13,48% | 19,75% | 100,93% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 2,48% | 24,17% | 19,75% | 59,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 5,89% | 18,38% | 19,75% | 33,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 14,57% | 38,25% | 19,75% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 9,46% | 30,49% | 19,75% | 54,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 4,35% | 10,63% | 19,75% | 28,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 5,07% | 21,11% | 19,74% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 0,73% | 5,16% | 19,74% | 34,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 5,19% | 7,52% | 19,74% | 33,39% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 16,04% | 40,99% | 19,74% | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,80% | 8,16% | 19,74% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 14,64% | 38,27% | 19,74% | · |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 5,18% | 38,98% | 19,73% | 54,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,91% | 19,12% | 19,73% | 30,86% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,15% | 21,98% | 19,73% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 4,54% | 7,10% | 19,73% | 20,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 4,54% | 7,10% | 19,73% | 20,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 4,54% | 7,10% | 19,73% | 20,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 8,83% | 17,30% | 19,72% | 27,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -3,46% | 13,44% | 19,72% | 102,50% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 8,79% | 32,79% | 19,71% | 44,67% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 37,70% | 49,92% | 19,71% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 3,42% | 19,48% | 19,71% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 10,52% | 36,55% | 19,71% | 159,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 9,21% | 29,04% | 19,71% | 141,06% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 3,53% | 7,26% | 19,71% | · |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 16,21% | 34,13% | 19,70% | 73,64% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 37,73% | 49,94% | 19,70% | 41,70% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 3,33% | 11,92% | 19,70% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 13,14% | 35,14% | 19,69% | 50,43% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 10,89% | 12,51% | 19,69% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 15,34% | 35,93% | 19,68% | 54,81% |
