| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 12,73% | 27,04% | 10,02% | 97,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 4,45% | 18,24% | 10,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -4,39% | 5,27% | 10,02% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,04% | 11,53% | 10,02% | 3,42% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 4,49% | 16,25% | 10,02% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,51% | 20,81% | 10,01% | 42,39% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -9,65% | -5,89% | 10,01% | 3,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -4,52% | 12,39% | 10,01% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 2,79% | 11,12% | 10,00% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -4,60% | -0,22% | 10,00% | 19,79% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,01% | 19,48% | 10,00% | · |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 8,59% | 46,03% | 10,00% | 96,29% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -11,78% | 12,09% | 9,99% | 76,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | -0,29% | 18,40% | 9,99% | 33,71% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 8,69% | 19,06% | 9,99% | 25,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,50% | 35,00% | 9,99% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,64% | 29,72% | 9,99% | 47,74% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 27,46% | 52,67% | 9,99% | 67,77% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -6,80% | 6,50% | 9,99% | 21,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -9,46% | 15,46% | 9,98% | 55,29% |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 3,49% | -1,15% | 9,98% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -5,54% | 14,46% | 9,98% | 77,54% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 6,92% | 22,70% | 9,98% | 42,90% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 10,78% | 25,22% | 9,97% | 31,06% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 9,82% | 25,00% | 9,97% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | -4,26% | 7,06% | 9,97% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 3,24% | 13,72% | 9,97% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 5,06% | 20,73% | 9,96% | 20,57% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -15,91% | 3,92% | 9,96% | 80,01% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,95% | 11,70% | 9,96% | 11,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 0,02% | 16,38% | 9,96% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 15,27% | 28,72% | 9,96% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,39% | 10,82% | 9,95% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,39% | 10,82% | 9,95% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -5,14% | 4,14% | 9,95% | 8,84% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,87% | 12,11% | 9,95% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 6,70% | 16,37% | 9,95% | 24,87% |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -8,06% | 33,46% | 9,95% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 3,88% | 26,38% | 9,94% | · |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 4,97% | 17,03% | 9,94% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 6,63% | 10,58% | 9,94% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 0,25% | 5,51% | 9,94% | 29,98% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 10,43% | 18,63% | 9,94% | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 8,96% | 29,98% | 9,93% | 25,37% |
| IMGP US CORE PLUS C USD | RFI USA | -5,27% | 4,54% | 9,93% | 17,08% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | -4,69% | 12,69% | 9,93% | 26,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 15,02% | 31,44% | 9,93% | 122,36% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -6,32% | 1,47% | 9,92% | 1,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,44% | 20,18% | 9,92% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,62% | 10,73% | 9,92% | · |
