| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | -0,23% | 25,41% | 21,65% | · |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -3,35% | 16,48% | 21,65% | 52,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 7,98% | 23,56% | 21,65% | 34,90% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,93% | 16,85% | 21,65% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 1,63% | 17,91% | 21,65% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 9,54% | 13,76% | 21,64% | · |
| PICTET - CHF BONDS I | RFI EUROPA | 6,04% | 21,54% | 21,64% | 25,39% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -6,47% | 6,75% | 21,63% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 4,95% | 33,86% | 21,63% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 2,20% | 28,26% | 21,63% | · |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | -6,65% | 13,75% | 21,63% | 65,80% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 9,83% | 20,35% | 21,63% | 47,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 8,70% | 23,71% | 21,63% | 46,84% |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 3,78% | 25,57% | 21,62% | 66,19% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 19,45% | 56,83% | 21,62% | 69,88% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | -2,76% | 14,29% | 21,62% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,60% | 22,44% | 21,62% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 4,53% | 14,61% | 21,62% | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -24,02% | 48,45% | 21,61% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -6,41% | 15,82% | 21,60% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 15,15% | 27,43% | 21,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 11,18% | 23,10% | 21,60% | 93,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 15,68% | 41,30% | 21,59% | 135,73% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 23,21% | 47,25% | 21,59% | 77,56% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -5,16% | 16,64% | 21,59% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 27,60% | 21,67% | 21,59% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 7,34% | 13,07% | 21,59% | · |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 11,61% | 21,86% | 21,59% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -10,56% | 14,27% | 21,59% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 7,00% | 21,33% | 21,59% | 45,23% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,30% | 4,30% | 21,59% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -7,52% | 4,15% | 21,59% | 18,76% |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 4,28% | 25,39% | 21,59% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 4,86% | 28,54% | 21,58% | 125,75% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | -2,75% | 18,09% | 21,58% | 63,39% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -21,91% | 2,79% | 21,58% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 36,36% | 37,28% | 21,57% | 88,70% |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | -11,99% | 4,94% | 21,57% | 55,26% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -6,46% | 6,72% | 21,56% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 5,86% | 22,17% | 21,56% | 51,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 6,25% | 26,08% | 21,56% | 75,80% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 3,54% | 14,74% | 21,56% | 32,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 11,38% | 24,76% | 21,56% | 185,04% |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 4,05% | 22,82% | 21,56% | 42,37% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -8,14% | 3,83% | 21,55% | 19,05% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -10,45% | 14,06% | 21,55% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -5,44% | 13,77% | 21,55% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 4,08% | -1,75% | 21,55% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 13,37% | 28,86% | 21,54% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -3,45% | 15,40% | 21,54% | 58,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -6,37% | 4,43% | 21,54% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -7,11% | 5,19% | 21,54% | 18,96% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -11,70% | 20,31% | 21,54% | 172,59% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,49% | 13,37% | 21,53% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,93% | 19,24% | 21,53% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 5,00% | 24,99% | 21,53% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -7,52% | 4,20% | 21,53% | 16,85% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 24,38% | 46,09% | 21,51% | 124,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 11,34% | 24,84% | 21,51% | 185,14% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -4,53% | 16,54% | 21,50% | 71,97% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -6,43% | 6,70% | 21,50% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 5,08% | 13,21% | 21,50% | 78,94% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -10,55% | 14,28% | 21,50% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | -8,07% | 35,48% | 21,49% | 222,79% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 4,55% | 21,14% | 21,49% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | -1,54% | 16,02% | 21,49% | 81,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -5,28% | 15,13% | 21,48% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,16% | 16,77% | 21,48% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -7,89% | 4,85% | 21,48% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 23,19% | 50,93% | 21,48% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | -2,95% | 15,25% | 21,48% | 54,06% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -1,78% | 18,77% | 21,47% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 5,39% | 30,11% | 21,47% | 56,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -8,10% | 3,85% | 21,47% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -8,10% | 3,85% | 21,46% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -10,43% | 14,23% | 21,46% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 7,05% | 21,54% | 21,46% | 45,19% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,41% | 41,93% | 21,46% | 81,49% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | -5,70% | 14,88% | 21,46% | 66,40% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 23,30% | 50,99% | 21,46% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -6,43% | 6,66% | 21,45% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,90% | 21,30% | 21,45% | 43,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 11,50% | 32,19% | 21,45% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 5,50% | 65,53% | 21,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,26% | 20,16% | 21,44% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 7,53% | 21,42% | 21,44% | 91,32% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 2,30% | 13,09% | 21,44% | 72,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 8,90% | 25,84% | 21,43% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -7,62% | 5,25% | 21,43% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,17% | 7,67% | 21,43% | 27,87% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 5,84% | 22,74% | 21,43% | 25,76% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 9,34% | 14,08% | 21,42% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 1,67% | 17,44% | 21,42% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 1,67% | 17,44% | 21,42% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | -5,03% | 15,30% | 21,42% | 57,10% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 2,67% | 25,58% | 21,41% | 19,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -8,11% | 3,84% | 21,40% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,13% | 25,76% | 21,40% | 75,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 2,32% | 35,68% | 21,40% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 4,65% | 24,74% | 21,40% | 43,49% |
