| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,57% | 20,96% | 16,00% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 6,47% | 20,96% | 24,67% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,33% | 20,96% | -19,23% | 1,61% |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 6,37% | 20,96% | 38,57% | 95,69% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,23% | 20,96% | -1,01% | 4,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 10,91% | 20,96% | 24,05% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 5,67% | 20,96% | 18,78% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 2,17% | 20,95% | · | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,57% | 20,95% | 16,00% | · |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 7,54% | 20,95% | 46,14% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,04% | 20,95% | 0,37% | 33,38% |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | -0,71% | 20,95% | -3,05% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 4,84% | 20,95% | 33,86% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -8,35% | 20,94% | 27,51% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 12,45% | 20,94% | 2,35% | 28,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,61% | 20,94% | 3,78% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 9,67% | 20,94% | 4,14% | 37,70% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,57% | 20,94% | 4,14% | 37,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 8,50% | 20,94% | · | 43,35% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 0,77% | 20,94% | 21,38% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 17,68% | 20,94% | 7,13% | 5,72% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -15,31% | 20,94% | -6,97% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | -2,47% | 20,94% | 13,14% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 5,91% | 20,94% | 19,28% | · |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 9,04% | 20,93% | 15,98% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 11,77% | 20,93% | 17,29% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 4,55% | 20,93% | 17,92% | 38,09% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | -6,97% | 20,93% | 39,80% | 160,58% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | -27,62% | 20,93% | · | · |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | -12,67% | 20,93% | 40,79% | 126,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,14% | 20,93% | 17,63% | 43,85% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 11,77% | 20,93% | 9,73% | 68,43% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 2,98% | 20,93% | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 6,21% | 20,92% | 18,34% | · |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,98% | 20,92% | 45,73% | 60,32% |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | -12,67% | 20,92% | 40,78% | 126,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 10,18% | 20,92% | 7,84% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 0,33% | 20,92% | 12,61% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 14,48% | 20,92% | 47,46% | 76,52% |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,06% | 20,92% | 17,62% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 4,85% | 20,92% | 33,87% | 57,99% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | -2,09% | 20,92% | 36,80% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,70% | 20,91% | 13,37% | 41,40% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 4,75% | 20,91% | 4,55% | 41,04% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 4,78% | 20,91% | 47,11% | 69,26% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | -1,11% | 20,91% | 38,14% | 60,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 3,67% | 20,90% | 15,27% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | -11,73% | 20,90% | 14,52% | 136,82% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | -0,81% | 20,90% | 17,21% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,19% | 20,90% | 11,68% | 47,10% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,96% | 20,90% | 29,44% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 6,86% | 20,90% | 14,66% | · |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 6,35% | 20,90% | 20,80% | 54,68% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,24% | 20,89% | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,66% | 20,89% | 15,27% | 54,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 9,88% | 20,89% | 25,55% | 47,59% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,04% | 20,89% | 18,99% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 2,44% | 20,89% | 34,91% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 20,88% | 7,22% | 45,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 9,06% | 20,88% | 7,60% | 37,68% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,15% | 20,88% | 14,21% | 135,10% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 7,46% | 20,88% | 14,22% | 16,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 13,87% | 20,88% | -12,77% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 8,19% | 20,88% | 32,44% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 6,44% | 20,88% | 18,88% | · |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 15,76% | 20,88% | 5,49% | 35,22% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 7,55% | 20,88% | 9,44% | 34,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,26% | 20,87% | -0,10% | · |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -9,35% | 20,87% | 28,70% | 106,39% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 5,71% | 20,87% | -16,21% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 2,22% | 20,87% | 3,59% | 31,69% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 4,19% | 20,87% | 12,90% | 38,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 4,88% | 20,87% | 13,41% | 36,44% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 16,30% | 20,87% | 74,66% | 102,45% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 4,55% | 20,87% | 12,53% | 44,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | -5,34% | 20,87% | 26,60% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | -8,84% | 20,87% | 35,27% | 182,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,98% | 20,86% | 11,16% | 46,66% |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 8,72% | 20,86% | 132,46% | 89,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 4,66% | 20,86% | 16,47% | 32,17% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 2,62% | 20,86% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,60% | 20,86% | 13,79% | 40,20% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 6,70% | 20,86% | 20,76% | 36,13% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 5,71% | 20,86% | -16,21% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,36% | 20,86% | 10,94% | 21,10% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | -0,17% | 20,86% | · | · |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 24,44% | 20,85% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | -9,82% | 20,85% | 10,93% | 135,72% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 7,76% | 20,85% | 30,01% | 47,86% |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 5,25% | 20,85% | 13,95% | 53,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 14,04% | 20,85% | -12,55% | 104,89% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 2,45% | 20,85% | 34,74% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 1,18% | 20,85% | 15,57% | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 10,50% | 20,84% | 15,95% | · |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 10,69% | 20,84% | -21,41% | 97,00% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -1,84% | 20,84% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | -5,38% | 20,84% | 26,80% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | -8,28% | 20,84% | 5,60% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | -5,17% | 20,84% | 37,60% | 88,35% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,29% | 20,84% | 9,93% | · |
