| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 8,13% | 15,25% | 20,12% | · |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 9,70% | 28,95% | 20,12% | · |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 5,51% | 15,14% | 20,12% | 37,27% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,13% | 14,56% | 20,11% | · |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 6,89% | 5,26% | 20,11% | 20,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -2,73% | 1,62% | 20,11% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 17,85% | 44,01% | 20,11% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 21,21% | 36,15% | 20,11% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 4,34% | 31,88% | 20,11% | 119,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 7,08% | 31,27% | 20,11% | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 8,62% | 27,02% | 20,10% | 34,74% |
| CPR SILVER AGE R | RVI EUROPA | 2,90% | 27,80% | 20,10% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 28,80% | 65,13% | 20,10% | 77,31% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 5,75% | 33,53% | 20,10% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 6,64% | 16,95% | 20,09% | 24,75% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 4,35% | 31,87% | 20,09% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 5,88% | 29,49% | 20,09% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 4,16% | 17,74% | 20,09% | 53,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,90% | 5,16% | 20,09% | 20,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,01% | 10,79% | 20,09% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 5,75% | 33,52% | 20,09% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 5,62% | 2,70% | 20,09% | 36,05% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 26,64% | 45,21% | 20,09% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 4,85% | 20,67% | 20,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,46% | 16,68% | 20,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 6,46% | 16,68% | 20,08% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 12,79% | 36,40% | 20,08% | 34,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 6,66% | 24,32% | 20,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 6,01% | 10,79% | 20,08% | 40,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,73% | 43,43% | 20,08% | 70,13% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 6,00% | 14,26% | 20,07% | 42,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,99% | 14,23% | 20,07% | 42,79% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 6,48% | 16,67% | 20,07% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 6,48% | 16,83% | 20,07% | 26,71% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 1,46% | 24,64% | 20,07% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,46% | 16,65% | 20,06% | 27,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 7,53% | 26,54% | 20,06% | 49,12% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 15,25% | 56,75% | 20,06% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 5,03% | 17,91% | 20,06% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,50% | 16,15% | 20,06% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,36% | 20,63% | 20,05% | 80,66% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 6,48% | 16,65% | 20,05% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 14,14% | 17,39% | 20,05% | 117,63% |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 6,93% | 28,60% | 20,05% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,73% | 15,83% | 20,04% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 1,73% | 23,99% | 20,04% | · |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 6,98% | 5,74% | 20,04% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 6,38% | 16,48% | 20,04% | 44,20% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 34,80% | 56,92% | 20,03% | 68,54% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 7,62% | 24,64% | 20,03% | · |
