| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -7,99% | 5,77% | 22,72% | 20,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -6,02% | 14,18% | 22,71% | 60,31% |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 7,87% | 31,41% | 22,71% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -10,20% | 14,86% | 22,71% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | -7,93% | 11,33% | 22,71% | 141,38% |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | -0,26% | 28,86% | 22,71% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -7,43% | 4,67% | 22,71% | 21,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | -4,03% | 17,22% | 22,70% | 65,72% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | -11,53% | 21,04% | 22,70% | 177,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 2,34% | 27,65% | 22,70% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | -7,50% | 6,19% | 22,69% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 7,13% | 24,52% | 22,69% | 47,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | -7,95% | 11,31% | 22,69% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 20,18% | 65,86% | 22,69% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 3,89% | 22,56% | 22,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 2,34% | 27,65% | 22,69% | · |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | -4,42% | 37,38% | 22,68% | 185,73% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | -1,88% | 15,78% | 22,68% | 54,75% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 15,21% | 48,05% | 22,68% | 130,49% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 5,97% | 25,20% | 22,68% | 32,34% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 13,39% | 15,18% | 22,67% | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 7,24% | 24,32% | 22,67% | 53,19% |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 9,78% | 30,46% | 22,67% | 107,86% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -7,34% | 4,75% | 22,66% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 4,75% | 17,13% | 22,66% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 0,39% | 8,38% | 22,66% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 16,13% | 41,79% | 22,66% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -6,00% | 9,98% | 22,65% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,54% | 30,71% | 22,65% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 7,40% | 24,35% | 22,65% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 21,74% | 47,18% | 22,65% | 162,22% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 8,15% | 33,97% | 22,65% | 63,83% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 5,01% | 25,64% | 22,64% | 47,67% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -7,31% | 4,94% | 22,64% | 19,48% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,31% | 4,94% | 22,64% | 19,49% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | -3,89% | 19,48% | 22,64% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | -4,82% | 15,79% | 22,64% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 2,64% | 46,06% | 22,64% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 1,17% | 21,44% | 22,63% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -6,90% | 7,61% | 22,63% | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | -0,64% | 21,73% | 22,63% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -5,82% | 8,66% | 22,63% | 44,43% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,90% | 7,76% | 22,63% | 62,77% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 12,77% | 24,19% | 22,62% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 7,10% | 21,99% | 22,62% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 6,57% | 17,56% | 22,61% | 86,20% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -7,39% | 4,78% | 22,61% | 20,76% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -10,20% | 14,99% | 22,61% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | -1,31% | 20,17% | 22,61% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 19,07% | 37,44% | 22,61% | 96,82% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | -5,12% | 12,49% | 22,61% | 68,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | -2,67% | 16,23% | 22,60% | 69,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 13,07% | 33,02% | 22,60% | 128,86% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 7,31% | 33,84% | 22,60% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 6,23% | 22,78% | 22,60% | 54,82% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | -2,76% | 13,16% | 22,60% | 52,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | -6,38% | 13,98% | 22,60% | · |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | -2,10% | 7,84% | 22,59% | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,69% | 41,81% | 22,58% | 126,69% |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 22,95% | 46,64% | 22,58% | 137,24% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -5,11% | 12,49% | 22,58% | 66,75% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 20,59% | 48,17% | 22,58% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -7,33% | 4,86% | 22,57% | 21,52% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 7,25% | 25,05% | 22,57% | 48,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -2,69% | 16,18% | 22,57% | 69,32% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 6,25% | 27,80% | 22,57% | 45,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | -4,84% | 10,23% | 22,57% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -7,36% | 4,80% | 22,56% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | -4,81% | 10,21% | 22,56% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | -4,85% | 10,14% | 22,56% | · |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 23,29% | 46,29% | 22,56% | 132,53% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 7,71% | 28,45% | 22,54% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 10,95% | 50,13% | 22,54% | · |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | -12,00% | 5,44% | 22,54% | 66,57% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 3,89% | 13,10% | 22,53% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | -5,55% | 14,95% | 22,53% | 64,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 1,03% | 25,93% | 22,52% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 9,73% | 40,22% | 22,52% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -5,81% | 8,04% | 22,52% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | -1,02% | 12,29% | 22,52% | · |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 1,91% | 24,24% | 22,51% | 71,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -7,73% | 5,39% | 22,51% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,63% | 29,58% | 22,49% | · |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 11,90% | 21,42% | 22,49% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | -0,89% | 25,49% | 22,49% | 39,65% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 22,17% | 50,34% | 22,49% | 132,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -1,59% | 13,77% | 22,48% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 6,27% | 26,45% | 22,48% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -5,92% | 16,52% | 22,48% | 66,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -3,41% | 13,51% | 22,48% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 5,93% | 24,46% | 22,47% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 5,93% | 24,46% | 22,47% | 47,42% |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -4,12% | 13,40% | 22,47% | 49,90% |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | -1,85% | 10,55% | 22,46% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 8,29% | 23,30% | 22,46% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,60% | 26,09% | 22,46% | · |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | -11,97% | 5,64% | 22,46% | 66,67% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,80% | 41,69% | 22,46% | 126,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | -9,68% | 10,45% | 22,46% | 56,09% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 3,01% | 48,71% | 22,46% | 114,24% |
