| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | -8,42% | 6,85% | 22,59% | 34,79% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 12,49% | 26,51% | 22,59% | 90,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | -5,07% | 16,33% | 22,59% | · |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,19% | 74,73% | 22,59% | 92,26% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -5,13% | 7,98% | 22,58% | 30,92% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 3,56% | 18,84% | 22,58% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 3,59% | 18,88% | 22,58% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -6,72% | 5,12% | 22,58% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -6,72% | 5,12% | 22,58% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 7,83% | 23,47% | 22,57% | 44,68% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -0,58% | -1,91% | 22,57% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 1,31% | 19,19% | 22,56% | 143,51% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 5,74% | 25,52% | 22,56% | 69,74% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -9,28% | 51,70% | 22,55% | 117,71% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | -6,36% | 5,31% | 22,55% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | -6,18% | 21,09% | 22,55% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | -5,55% | 12,26% | 22,54% | 53,80% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -6,32% | 6,26% | 22,54% | · |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | -0,31% | 9,62% | 22,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,11% | 33,03% | 22,53% | 40,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,11% | 33,04% | 22,53% | 39,87% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | -3,63% | 14,46% | 22,53% | 42,51% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 22,08% | 23,54% | 22,53% | 50,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -6,64% | 4,91% | 22,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | -5,15% | 17,18% | 22,52% | 57,20% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | -0,73% | 6,12% | 22,52% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | -6,31% | 21,08% | 22,52% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 13,08% | 37,39% | 22,51% | 60,03% |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -4,34% | 12,39% | 22,51% | 43,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 1,48% | 24,00% | 22,51% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 8,80% | 34,14% | 22,51% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -13,75% | 16,60% | 22,51% | 148,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 14,70% | 38,09% | 22,51% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,05% | 30,51% | 22,50% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | -1,16% | 18,21% | 22,50% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | -0,67% | 6,10% | 22,50% | · |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 11,88% | 22,49% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 4,07% | 22,86% | 22,49% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 1,91% | 63,43% | 22,49% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 9,76% | 41,29% | 22,49% | 85,80% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -6,65% | 4,94% | 22,48% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | -5,33% | 16,50% | 22,48% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 0,99% | 22,11% | 22,48% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 10,78% | 12,73% | 22,46% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 13,70% | 20,98% | 22,46% | 55,13% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 1,16% | 26,75% | 22,45% | 35,69% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | -5,36% | 15,64% | 22,45% | 60,97% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | -2,65% | 11,71% | 22,45% | 45,48% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 14,01% | · | 22,45% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,51% | 24,58% | 22,44% | · |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 32,58% | 26,12% | 22,44% | 252,35% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 8,41% | 35,54% | 22,44% | 32,81% |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 8,71% | 34,17% | 22,44% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 3,76% | 31,40% | 22,44% | 52,39% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 3,62% | 21,50% | 22,43% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 3,63% | 21,50% | 22,43% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | -1,98% | 31,07% | 22,43% | 131,60% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 7,38% | 22,12% | 22,43% | 11,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,10% | 3,04% | 22,42% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -5,49% | 18,59% | 22,42% | 57,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | -2,45% | 55,12% | 22,41% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,15% | 14,09% | 22,41% | · |
| PICTET - DIGITAL HP EUR | TMT | 9,07% | 103,82% | 22,41% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 11,49% | 35,06% | 22,40% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 13,84% | · | 22,40% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -4,76% | 13,65% | 22,39% | 52,27% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | -5,90% | 17,37% | 22,39% | 52,90% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 6,37% | 33,78% | 22,39% | 57,41% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 4,71% | 21,97% | 22,38% | 41,79% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -4,79% | 15,68% | 22,38% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 6,92% | 29,73% | 22,38% | 110,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 9,30% | 31,61% | 22,38% | 51,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | -2,00% | 9,32% | 22,37% | 39,67% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | -2,45% | 55,09% | 22,37% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 7,79% | 22,96% | 22,37% | 35,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -6,79% | 4,90% | 22,36% | · |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 13,01% | 35,86% | 22,36% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | -5,60% | 7,67% | 22,36% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 0,07% | 12,91% | 22,36% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 1,59% | 63,43% | 22,35% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | -4,27% | 15,12% | 22,35% | 58,19% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 14,08% | · | 22,35% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,36% | 26,62% | 22,34% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -5,73% | 10,37% | 22,34% | 36,24% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,68% | 33,60% | 22,34% | 107,57% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,45% | · | 22,34% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 5,56% | 22,41% | 22,34% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,59% | 25,32% | 22,33% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -9,34% | 12,65% | 22,33% | 84,49% |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | -3,91% | 16,52% | 22,33% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | -1,18% | 10,75% | 22,33% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -6,79% | 4,85% | 22,33% | 18,81% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -6,79% | 4,85% | 22,33% | 18,82% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 21,68% | 23,60% | 22,32% | 50,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | -3,29% | 14,36% | 22,32% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | -10,73% | -0,17% | 22,30% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -6,46% | 5,83% | 22,30% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -10,20% | 21,28% | 22,29% | · |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | -5,20% | 11,56% | 22,29% | 46,60% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -5,84% | 0,54% | 22,29% | · |
