| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 10,72% | 17,56% | 17,74% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 16,24% | 35,29% | 17,74% | 8,72% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 38,54% | 40,18% | 17,74% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 12,14% | 25,42% | 17,73% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 2,27% | 13,39% | 17,73% | 10,53% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,01% | 19,44% | 17,73% | 39,96% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 5,54% | 16,15% | 17,73% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 10,14% | 15,57% | 17,73% | 38,61% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 6,22% | 18,70% | 17,73% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -10,73% | 4,75% | 17,72% | 92,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 8,27% | 16,36% | 17,72% | 24,03% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,00% | 24,77% | 17,72% | 28,63% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 3,27% | 8,41% | 17,72% | 23,21% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 3,93% | 16,38% | 17,72% | 37,18% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 24,29% | 39,13% | 17,72% | 78,62% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 5,58% | 9,75% | 17,71% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,15% | 15,57% | 17,71% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 50,50% | 47,46% | 17,71% | 76,14% |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 6,36% | 32,40% | 17,70% | 83,88% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 8,41% | 23,20% | 17,70% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 4,66% | 8,14% | 17,69% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 8,10% | 16,19% | 17,69% | 23,73% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,72% | 28,78% | 17,69% | 104,15% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 13,37% | 22,32% | 17,69% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 4,66% | 12,24% | 17,69% | 26,70% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -5,73% | 18,87% | 17,69% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 11,24% | 27,75% | 17,68% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,18% | 7,50% | 17,68% | 19,40% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 13,32% | 24,33% | 17,68% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 22,48% | 40,91% | 17,68% | 39,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 3,28% | 7,66% | 17,67% | 20,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 2,25% | 13,39% | 17,67% | 9,86% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -12,66% | 8,49% | 17,67% | 110,40% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -17,55% | -5,82% | 17,67% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 10,34% | 29,59% | 17,66% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,92% | 26,08% | 17,66% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,07% | 32,42% | 17,66% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,74% | 29,73% | 17,66% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 4,78% | 29,67% | 17,66% | 54,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | -0,79% | 8,11% | 17,66% | 108,79% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 5,65% | 9,51% | 17,65% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 25,39% | 26,30% | 17,65% | 28,73% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 50,90% | 51,01% | 17,65% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 19,11% | 26,88% | 17,64% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,80% | 25,84% | 17,64% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 4,60% | 12,37% | 17,64% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | -1,52% | 15,68% | 17,64% | 77,36% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 50,49% | 47,42% | 17,64% | 76,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 9,55% | 14,37% | 17,63% | 106,49% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 28,72% | · | 17,63% | · |
