| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,05% | 20,06% | 38,00% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 4,78% | 20,06% | 16,83% | 31,29% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 8,24% | 20,06% | 92,67% | 225,87% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 2,40% | 20,06% | 0,00% | 14,71% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 6,39% | 20,06% | -5,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 4,42% | 20,05% | 14,39% | 33,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 7,97% | 20,05% | -6,17% | 3,07% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,56% | 20,05% | 28,57% | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 13,90% | 20,05% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 11,34% | 20,05% | 4,86% | 28,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,67% | 20,05% | 12,01% | 46,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,93% | 20,05% | 18,44% | 24,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 9,16% | 20,05% | 11,44% | 32,12% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 4,94% | 20,05% | 16,50% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 4,95% | 20,04% | 13,49% | 23,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 2,10% | 20,04% | 38,34% | 141,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,91% | 20,04% | 3,84% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 10,71% | 20,04% | 4,21% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 8,21% | 20,04% | 16,76% | 36,83% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 5,84% | 20,03% | 16,50% | 21,44% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,74% | 20,03% | 17,73% | 35,61% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 7,03% | 20,03% | -8,74% | 120,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | -1,03% | 20,03% | 28,31% | 52,03% |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 11,05% | 20,03% | 18,59% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 6,35% | 20,03% | 2,51% | 33,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 5,98% | 20,03% | 14,53% | 37,60% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 5,77% | 20,03% | -19,40% | 64,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 3,88% | 20,03% | 4,39% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 3,39% | 20,03% | 33,92% | 81,12% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 4,84% | 20,03% | 9,40% | 36,24% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,78% | 20,03% | · | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,03% | 20,03% | 8,22% | 40,98% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,72% | 20,03% | 9,09% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 2,32% | 20,03% | 37,39% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 3,77% | 20,03% | 9,60% | 36,24% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 4,14% | 20,02% | 9,01% | 33,65% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 11,55% | 20,02% | -12,07% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 10,43% | 20,02% | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 4,47% | 20,02% | 28,37% | 84,92% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 5,02% | 20,02% | 37,82% | 74,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,63% | 20,02% | 3,10% | 46,44% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 3,21% | 20,02% | 17,93% | 28,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,08% | 20,02% | 7,27% | 16,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 0,61% | 20,02% | 22,26% | 172,95% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,60% | 20,01% | 16,75% | 63,23% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,12% | 20,01% | 8,19% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | -0,12% | 20,01% | 16,82% | 48,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 9,55% | 20,01% | 16,76% | 33,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -6,48% | 20,00% | 28,03% | 108,98% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,91% | 20,00% | 7,25% | 31,99% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 6,49% | 20,00% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 6,02% | 20,00% | -2,20% | 29,88% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | -7,55% | 20,00% | 38,51% | 158,55% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 3,71% | 20,00% | 28,90% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | -8,03% | 20,00% | 46,24% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 0,05% | 19,99% | 13,97% | 40,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 7,77% | 19,99% | 47,02% | 125,03% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | -8,16% | 19,99% | 26,27% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,21% | 19,98% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 5,57% | 19,98% | 16,16% | 34,64% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | -7,58% | 19,98% | 38,49% | 158,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,09% | 19,98% | 9,57% | 18,10% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 6,19% | 19,98% | 4,02% | 37,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 0,55% | 19,98% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 0,62% | 19,98% | 22,21% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 0,62% | 19,98% | 22,22% | 173,28% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,37% | 19,97% | 16,33% | · |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,21% | 19,97% | 21,73% | 38,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 3,20% | 19,97% | 15,20% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | -0,64% | 19,97% | 11,07% | 21,88% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | -0,22% | 19,97% | 13,21% | 37,64% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 5,71% | 19,97% | 20,24% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 9,29% | 19,96% | 13,74% | 113,95% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | -9,11% | 19,96% | 33,57% | 175,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 4,43% | 19,96% | 31,77% | 53,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,47% | 19,95% | 16,39% | 34,47% |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 5,89% | 19,95% | 25,43% | 40,04% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 3,60% | 19,95% | 9,86% | 46,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 9,66% | 19,95% | 16,84% | 33,78% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 9,47% | 19,95% | 26,62% | · |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | -10,29% | 19,95% | 16,46% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,76% | 19,95% | 17,64% | 95,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | -1,57% | 19,94% | 27,48% | 79,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,37% | 19,94% | 7,85% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 3,34% | 19,94% | 12,38% | 36,76% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 4,42% | 19,94% | 2,84% | 28,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 6,75% | 19,94% | · | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,34% | 19,93% | 17,00% | 33,99% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 8,38% | 19,93% | 19,91% | 43,66% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 13,47% | 19,93% | 51,31% | 81,09% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 6,47% | 19,93% | 17,05% | 30,78% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,36% | 19,93% | 1,45% | 60,08% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 7,97% | 19,93% | 28,98% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 5,34% | 19,92% | 6,14% | 56,86% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,10% | 19,92% | 10,31% | 36,12% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | -0,09% | 19,92% | 8,77% | 30,26% |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | -1,89% | 19,92% | 2,88% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 20,11% | 19,92% | -10,11% | 46,41% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | -3,74% | 19,91% | 20,02% | 96,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | -10,05% | 19,91% | 13,62% | 150,10% |
