| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,61% | 20,27% | 20,03% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 10,09% | 43,81% | 20,03% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 9,28% | 35,79% | 20,02% | 56,92% |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 3,74% | 23,03% | 20,02% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 3,74% | 23,03% | 20,02% | 43,26% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 5,08% | 33,15% | 20,01% | 71,58% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 1,66% | 17,67% | 20,01% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,87% | 23,36% | 20,00% | 49,72% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 4,90% | 18,76% | 20,00% | 56,37% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 28,32% | 52,93% | 19,99% | 103,76% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,83% | 29,61% | 19,99% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 8,45% | 35,78% | 19,99% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 2,44% | 17,17% | 19,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,27% | 20,18% | 19,98% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 5,63% | 29,05% | 19,98% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 1,70% | 29,30% | 19,98% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 2,46% | 20,27% | 19,98% | 34,38% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,61% | 48,34% | 19,98% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 5,35% | 25,77% | 19,98% | 57,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 5,35% | 25,77% | 19,98% | 57,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,64% | 11,48% | 19,97% | 34,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,87% | 29,94% | 19,97% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 4,98% | 21,02% | 19,96% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 6,43% | 16,60% | 19,95% | 24,68% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 4,79% | 16,72% | 19,95% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 5,68% | 19,23% | 19,94% | 51,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 7,01% | 5,44% | 19,94% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 9,31% | 59,02% | 19,94% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,10% | 16,82% | 19,93% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 7,89% | 33,20% | 19,93% | 110,57% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,43% | 16,59% | 19,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 6,43% | 16,59% | 19,93% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 6,30% | 39,85% | 19,93% | 25,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 5,29% | 18,78% | 19,93% | 48,97% |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | -2,49% | 26,62% | 19,93% | · |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 7,57% | 37,47% | 19,93% | 111,67% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 3,22% | 20,79% | 19,93% | 37,81% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | -0,91% | 20,19% | 19,93% | 129,72% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,99% | 24,91% | 19,92% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 7,06% | 26,68% | 19,92% | 49,17% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 4,32% | 12,22% | 19,92% | 35,05% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 6,12% | 23,37% | 19,92% | 41,50% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 5,38% | 33,96% | 19,92% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 18,62% | 60,27% | 19,91% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 14,18% | 27,99% | 19,91% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 6,43% | 16,60% | 19,91% | 23,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,91% | 20,77% | 19,91% | 80,00% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 23,95% | 46,20% | 19,91% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 8,41% | 31,96% | 19,91% | 36,78% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 5,05% | 18,45% | 19,91% | 45,58% |
