| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -10,49% | 9,58% | 11,55% | 93,54% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,73% | 14,13% | 11,55% | 13,17% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,27% | 27,74% | 11,55% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 3,17% | 16,64% | 11,55% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 1,04% | 16,88% | 11,55% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | -18,22% | 2,77% | 11,55% | 81,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 3,00% | 19,08% | 11,54% | 25,84% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 10,54% | 19,24% | 11,53% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 1,02% | 16,86% | 11,53% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -1,08% | 18,86% | 11,53% | 36,68% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -4,09% | 0,86% | 11,53% | 23,12% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | -6,57% | 10,59% | 11,53% | 31,24% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 0,78% | 17,46% | 11,52% | 17,89% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 10,59% | 16,69% | 11,52% | 105,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -7,27% | 1,49% | 11,51% | 4,84% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 2,95% | 12,43% | 11,51% | 12,00% |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | -6,48% | 54,59% | 11,51% | 34,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | -0,24% | 16,50% | 11,51% | 13,77% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | -4,51% | 46,63% | 11,51% | 156,81% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -15,09% | 14,00% | 11,51% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 4,25% | 74,08% | 11,50% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 15,88% | 35,08% | 11,50% | 79,29% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 1,68% | 19,40% | 11,50% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | -0,62% | 17,56% | 11,50% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 10,43% | 22,81% | 11,50% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 5,22% | 25,69% | 11,50% | · |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 4,26% | 20,38% | 11,49% | 41,81% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 0,12% | 13,63% | 11,49% | 15,70% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | -3,67% | 11,52% | 11,48% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 8,42% | 6,90% | 11,48% | 39,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -9,79% | 1,17% | 11,48% | 9,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 0,28% | 7,02% | 11,48% | -17,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 1,96% | 12,47% | 11,47% | 18,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 5,91% | 26,04% | 11,47% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,13% | 12,09% | 11,47% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -6,22% | 3,35% | 11,47% | 9,85% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | -4,64% | 46,61% | 11,47% | 158,00% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,11% | 17,19% | 11,47% | 16,96% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -5,13% | 7,56% | 11,46% | 24,63% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -13,57% | 8,80% | 11,46% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,95% | 12,61% | 11,46% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | -6,70% | 7,72% | 11,46% | 25,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | -0,56% | 17,54% | 11,46% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | -6,89% | 12,36% | 11,45% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 10,43% | 22,77% | 11,45% | 66,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 1,88% | 16,31% | 11,45% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 4,07% | 15,99% | 11,44% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | -6,68% | 7,72% | 11,44% | 25,05% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -7,24% | 7,18% | 11,44% | 28,85% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 3,36% | 19,47% | 11,44% | · |
