| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 15,28% | 30,60% | 25,31% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 5,85% | 18,36% | 25,31% | 60,84% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 1,18% | 10,98% | 25,30% | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -4,80% | -3,84% | 25,30% | · |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 24,81% | 30,37% | 25,30% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 17,21% | 22,74% | 25,30% | 44,02% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 25,61% | 26,54% | 25,29% | 119,64% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 14,26% | 16,08% | 25,29% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 9,91% | 23,55% | 25,29% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 4,91% | 21,46% | 25,28% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 27,41% | 42,37% | 25,27% | 66,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 8,61% | 34,23% | 25,27% | 112,08% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 9,64% | 19,01% | 25,27% | 103,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 13,71% | 20,18% | 25,27% | 61,07% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 21,05% | 20,78% | 25,26% | · |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 43,17% | 27,87% | 25,26% | 36,92% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 43,44% | 27,90% | 25,26% | 37,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 0,28% | 9,62% | 25,26% | 50,82% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 4,29% | 11,77% | 25,26% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 43,94% | 71,00% | 25,26% | 79,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,45% | 19,75% | 25,26% | 56,87% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,75% | 23,15% | 25,25% | 102,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 5,40% | 13,90% | 25,25% | 28,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,23% | 27,39% | 25,25% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,08% | 35,32% | 25,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 5,42% | 20,51% | 25,24% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 20,88% | 25,78% | 25,24% | · |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 22,81% | 26,56% | 25,24% | 88,83% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 25,16% | 50,00% | 25,24% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 6,93% | 20,07% | 25,24% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 13,77% | 26,42% | 25,24% | · |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 36,28% | 32,57% | 25,23% | 128,78% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 39,22% | 37,68% | 25,22% | 71,90% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 22,73% | 29,32% | 25,22% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 12,29% | 24,96% | 25,22% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,41% | 19,60% | 25,22% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 17,12% | 27,46% | 25,21% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,99% | 14,35% | 25,21% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 16,32% | 34,79% | 25,21% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 11,87% | 27,28% | 25,21% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 20,52% | 34,99% | 25,20% | 27,56% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 28,24% | 40,08% | 25,20% | 70,34% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 15,74% | 25,94% | 25,20% | 56,66% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 12,33% | 20,31% | 25,19% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 15,13% | 22,79% | 25,19% | 129,68% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,38% | 24,52% | 25,19% | 28,10% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,71% | 40,07% | 25,18% | · |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 55,45% | 55,64% | 25,18% | 120,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 3,40% | 13,23% | 25,18% | · |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 35,70% | 30,23% | 25,17% | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 14,08% | 26,66% | 25,17% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 54,62% | 59,91% | 25,17% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 5,59% | 15,25% | 25,17% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 1,19% | 10,59% | 25,17% | 28,31% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 6,73% | 22,87% | 25,16% | 55,08% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 1,84% | 9,69% | 25,16% | 38,59% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 28,17% | 0,08% | 25,16% | 14,21% |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 5,03% | 20,65% | 25,16% | · |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -13,22% | 15,54% | 25,15% | 83,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,28% | 34,75% | 25,15% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 18,09% | 24,48% | 25,14% | · |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 17,61% | 15,69% | 25,14% | 59,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 15,35% | 22,83% | 25,14% | 130,48% |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 8,86% | 34,90% | 25,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,09% | 24,48% | 25,13% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 3,51% | 13,82% | 25,13% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 14,50% | 28,06% | 25,13% | 45,97% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 20,68% | 32,88% | 25,13% | 84,44% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 54,28% | 59,85% | 25,13% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 14,45% | 22,21% | 25,12% | · |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 43,29% | 27,98% | 25,12% | 36,93% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 9,44% | 19,27% | 25,12% | 102,20% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -0,33% | 17,99% | 25,12% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 14,59% | 27,70% | 25,12% | 46,26% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 2,77% | 14,02% | 25,12% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 19,67% | 35,72% | 25,12% | 186,79% |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 50,94% | 67,05% | 25,11% | 91,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 17,60% | 27,90% | 25,11% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 3,81% | 24,50% | 25,11% | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 8,78% | 17,65% | 25,10% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 89,30% | 113,21% | 25,10% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 7,84% | 25,34% | 25,10% | 9,98% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 6,96% | 23,65% | 25,09% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 3,72% | 19,04% | 25,09% | 66,26% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 41,39% | 38,82% | 25,09% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 9,66% | 11,96% | 25,09% | 91,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,42% | 23,62% | 25,09% | 48,20% |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | -12,92% | 4,60% | 25,09% | 40,33% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 15,36% | 15,91% | 25,09% | 78,48% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 13,50% | 22,23% | 25,09% | 74,45% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 27,12% | 24,23% | 25,08% | 107,29% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 22,70% | 30,12% | 25,08% | 160,41% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,91% | 19,03% | 25,08% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 5,78% | 20,01% | 25,07% | · |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 13,70% | 20,99% | 25,07% | 40,78% |
| PICTET - WATER I USD | OTROS SECTORES | 8,10% | 19,08% | 25,07% | 122,27% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 13,96% | 25,27% | 25,07% | 39,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,21% | 30,01% | 25,06% | · |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 7,14% | 30,38% | 25,06% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 3,81% | 11,30% | 25,05% | 35,14% |
