| BL EQUITIES AMERICA A DIS | RVI USA | -10,35% | 11,39% | 24,77% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | -3,28% | 16,87% | 24,77% | 42,42% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -8,62% | 19,55% | 24,76% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -6,96% | 6,62% | 24,76% | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,41% | 21,89% | 24,76% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 7,34% | 21,26% | 24,76% | 44,43% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1,58% | · | 24,76% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | -8,34% | 11,91% | 24,75% | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | -4,56% | 13,73% | 24,75% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | -6,08% | 10,42% | 24,75% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 15,41% | 36,38% | 24,73% | 19,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 1,11% | 23,75% | 24,73% | 20,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 22,90% | 45,17% | 24,73% | 87,49% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 18,06% | 40,66% | 24,72% | 144,66% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 24,11% | 51,80% | 24,71% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 2,66% | 12,14% | 24,71% | 47,09% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 7,98% | 23,50% | 24,71% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 9,16% | 15,14% | 24,71% | 178,61% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -7,72% | 5,64% | 24,70% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 1,32% | 22,89% | 24,70% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | -4,96% | 16,69% | 24,70% | 68,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -6,83% | 8,06% | 24,69% | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 3,41% | 15,42% | 24,68% | 55,81% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | -6,94% | 6,57% | 24,68% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -2,47% | 14,30% | 24,68% | 57,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 6,47% | 20,96% | 24,67% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 2,51% | 13,41% | 24,67% | 116,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | -7,55% | 2,59% | 24,66% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | -7,33% | 7,31% | 24,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | -8,01% | 6,47% | 24,65% | 42,19% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 37,04% | 39,35% | 24,65% | 98,37% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | -11,73% | 5,94% | 24,65% | 117,37% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | -2,16% | 20,22% | 24,63% | 147,49% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | -2,23% | 20,71% | 24,63% | 147,84% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 37,05% | 39,35% | 24,63% | 98,29% |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | -5,40% | 22,04% | 24,63% | 87,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 10,91% | 33,61% | 24,63% | 50,81% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 5,96% | 26,51% | 24,63% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 5,19% | 20,77% | 24,63% | 50,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 1,56% | 19,78% | 24,63% | 40,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | -4,75% | 7,68% | 24,62% | 34,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | -1,64% | 13,63% | 24,62% | 61,18% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | -7,22% | 6,99% | 24,61% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 7,52% | 25,65% | 24,61% | 50,66% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 0,96% | 3,60% | 24,61% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 5,41% | 30,75% | 24,61% | 138,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | -5,42% | 15,92% | 24,61% | 58,66% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 4,51% | 23,97% | 24,60% | 124,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 1,45% | 10,86% | 24,60% | 65,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,37% | 53,05% | 24,59% | 145,03% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | -6,06% | 12,94% | 24,59% | 48,41% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 22,86% | · | 24,59% | 146,37% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 6,76% | 3,31% | 24,58% | 26,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 11,49% | 31,30% | 24,58% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | -7,62% | 17,67% | 24,57% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,47% | 29,69% | 24,57% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -5,56% | 6,56% | 24,57% | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 22,84% | · | 24,57% | 145,97% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -4,47% | 15,95% | 24,56% | 60,51% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 16,44% | 27,55% | 24,56% | 85,28% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,26% | 24,60% | 24,56% | 69,35% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | -7,70% | 6,74% | 24,56% | 24,25% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | -1,05% | 26,91% | 24,55% | 163,32% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 12,14% | 37,36% | 24,54% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -2,84% | 16,92% | 24,54% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 4,28% | 18,48% | 24,54% | 38,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 0,02% | 20,34% | 24,54% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 27,45% | 44,78% | 24,53% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -9,06% | 14,78% | 24,53% | 214,07% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,84% | 42,06% | 24,52% | · |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 8,87% | 18,90% | 24,52% | 105,53% |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | -11,71% | 6,14% | 24,52% | 117,58% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | -2,67% | 16,04% | 24,52% | 69,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,99% | 32,29% | 24,52% | · |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 3,19% | 35,56% | 24,51% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 8,05% | 16,94% | 24,51% | 49,16% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 6,14% | 27,58% | 24,51% | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | -0,45% | 23,28% | 24,51% | 57,63% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | -4,47% | 17,03% | 24,51% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1,59% | · | 24,51% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 3,44% | 42,01% | 24,50% | · |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -3,62% | 57,67% | 24,50% | 162,52% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 5,65% | 27,65% | 24,50% | 121,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -9,04% | 14,78% | 24,49% | 213,96% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 6,97% | 17,82% | 24,49% | 35,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 23,41% | 53,37% | 24,49% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 1,64% | 32,54% | 24,49% | 61,49% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | -9,91% | 50,25% | 24,48% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 36,23% | 89,37% | 24,48% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,81% | 37,84% | 24,47% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | -5,14% | 12,44% | 24,47% | · |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,96% | 43,99% | 24,47% | 90,68% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 2,68% | 20,83% | 24,46% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 7,40% | 25,99% | 24,46% | · |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 11,50% | 23,86% | 24,46% | 45,64% |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | -1,55% | 11,55% | 24,45% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -7,00% | 6,46% | 24,45% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | -4,67% | 17,79% | 24,45% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | -4,19% | 18,05% | 24,45% | · |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,73% | 18,04% | 24,45% | 73,85% |
