| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 10,09% | 25,27% | 23,18% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 6,63% | 20,92% | 23,18% | 54,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 44,49% | 79,65% | 23,18% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 5,60% | 9,87% | 23,17% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 5,60% | 10,00% | 23,17% | 26,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 7,19% | 21,39% | 23,17% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 17,61% | 23,26% | 23,16% | 64,69% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | 23,91% | 23,16% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 27,64% | 32,29% | 23,16% | 171,01% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,01% | 35,33% | 23,15% | 90,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 17,70% | 26,16% | 23,15% | 133,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 17,70% | 26,16% | 23,15% | 133,73% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 6,69% | 20,75% | 23,15% | 55,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 9,70% | 24,16% | 23,15% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 12,75% | 30,23% | 23,15% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,48% | 53,99% | 23,14% | 86,43% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 5,54% | 9,75% | 23,14% | 25,39% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 30,02% | 25,52% | 23,14% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 6,25% | 11,64% | 23,14% | 29,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,08% | 19,06% | 23,13% | 61,24% |
