| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -12,97% | -3,47% | 14,04% | 32,06% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 5,59% | 25,44% | 14,04% | 40,77% |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 5,59% | 25,44% | 14,04% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | -0,65% | 9,18% | 14,04% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -8,70% | 12,13% | 14,04% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 21,81% | 40,31% | 14,04% | 72,48% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | -2,80% | 14,14% | 14,03% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 1,47% | 13,15% | 14,03% | 14,70% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 2,31% | 13,95% | 14,03% | 16,65% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | -5,02% | 4,39% | 14,03% | · |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 7,61% | 24,70% | 14,03% | 25,73% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,69% | 27,63% | 14,02% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -13,38% | 6,74% | 14,02% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | -6,07% | 10,94% | 14,02% | 36,99% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 3,48% | 16,08% | 14,02% | · |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,58% | 23,93% | 14,02% | 39,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | -1,21% | 2,97% | 14,02% | -14,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 14,28% | 28,42% | 14,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 0,39% | 15,34% | 14,01% | 0,43% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 3,19% | 55,36% | 14,01% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | -2,32% | 21,01% | 14,01% | 28,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | -2,98% | 13,69% | 14,01% | 43,70% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 6,27% | 23,26% | 14,01% | 44,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 12,65% | 27,81% | 14,01% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,97% | 28,14% | 14,01% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 1,33% | 22,11% | 14,01% | 43,82% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | -0,20% | 17,47% | 14,01% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 13,13% | 22,83% | 14,01% | 101,74% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -5,84% | 7,81% | 14,01% | · |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 10,91% | 20,28% | 14,00% | 81,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | -6,08% | 10,93% | 14,00% | 36,99% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 2,95% | 19,39% | 14,00% | 29,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 1,25% | 18,30% | 14,00% | · |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 6,10% | 17,83% | 14,00% | 19,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | -1,19% | 3,11% | 14,00% | -14,29% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 7,92% | 25,47% | 14,00% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -0,82% | 7,45% | 14,00% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | -3,63% | 5,49% | 13,99% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,54% | 39,27% | 13,99% | 17,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | -7,12% | 2,63% | 13,99% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 10,39% | 14,66% | 13,99% | 47,40% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -5,52% | 3,22% | 13,99% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 9,09% | 15,53% | 13,98% | 23,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 3,10% | 18,24% | 13,98% | 82,73% |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -6,72% | 13,47% | 13,98% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -4,71% | 5,41% | 13,98% | 14,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | -0,80% | 23,72% | 13,97% | 39,93% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 4,30% | 17,13% | 13,97% | 17,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 0,92% | 16,63% | 13,97% | 68,21% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -4,39% | 3,22% | 13,97% | · |
