| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 1,20% | 27,06% | 21,40% | 84,33% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 11,32% | 23,06% | 21,40% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 6,75% | 22,87% | 21,39% | 43,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -7,56% | 4,03% | 21,39% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -7,12% | 4,54% | 21,39% | 21,19% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 2,58% | 10,00% | 21,38% | 49,39% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 0,77% | 20,94% | 21,38% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | -5,47% | 14,82% | 21,38% | 59,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 2,55% | 12,52% | 21,37% | 34,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 5,70% | 27,64% | 21,37% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 2,77% | 68,69% | 21,37% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 3,70% | 30,69% | 21,37% | 55,57% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 27,42% | 21,47% | 21,36% | 62,93% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 3,99% | 20,40% | 21,36% | 22,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | -5,53% | 18,44% | 21,36% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | -8,42% | 34,72% | 21,35% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 8,54% | 16,92% | 21,35% | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 9,26% | 43,99% | 21,35% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -9,65% | 13,84% | 21,34% | 200,79% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | -0,43% | 27,18% | 21,34% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 7,28% | 8,41% | 21,34% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 5,73% | 27,91% | 21,34% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -6,57% | 13,25% | 21,34% | · |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,21% | 16,27% | 21,33% | 65,33% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | -4,50% | 18,08% | 21,33% | 72,94% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 32,83% | 48,62% | 21,33% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,40% | 22,81% | 21,33% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | -7,95% | 9,55% | 21,32% | 137,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 3,19% | 40,03% | 21,32% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 1,71% | 26,81% | 21,32% | 42,04% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -5,30% | 11,83% | 21,32% | 64,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 4,89% | 16,01% | 21,31% | 24,93% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 3,24% | 22,12% | 21,31% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -7,60% | 3,96% | 21,31% | 18,27% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | -2,86% | 12,07% | 21,31% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 21,22% | 33,16% | 21,30% | 25,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -7,62% | 3,88% | 21,30% | 17,46% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -7,10% | 5,27% | 21,30% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 1,95% | 11,55% | 21,30% | 106,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | -3,61% | 12,80% | 21,30% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 7,53% | 21,44% | 21,29% | 26,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | -7,97% | 9,51% | 21,29% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 5,66% | 15,13% | 21,29% | 33,78% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -2,87% | 9,29% | 21,29% | 26,07% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,40% | 19,38% | 21,28% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 5,73% | 27,90% | 21,28% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -7,57% | 3,96% | 21,28% | 18,24% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -8,09% | 3,85% | 21,28% | 19,25% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 5,89% | 24,32% | 21,27% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,15% | 25,11% | 21,27% | 43,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,12% | 4,16% | 21,27% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | -3,48% | 14,03% | 21,27% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 6,31% | 26,98% | 21,26% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 36,87% | 73,91% | 21,26% | 132,40% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | -2,72% | 16,45% | 21,26% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 2,46% | 11,74% | 21,25% | 37,94% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -7,78% | 3,74% | 21,25% | 19,42% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 27,28% | 21,33% | 21,25% | 62,89% |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -5,04% | 15,14% | 21,25% | 64,97% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 36,85% | 73,09% | 21,25% | 131,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,94% | 17,12% | 21,25% | 27,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -5,14% | 15,24% | 21,24% | 54,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,59% | 22,55% | 21,24% | · |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 23,30% | 34,58% | 21,24% | 138,42% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | -2,34% | 7,11% | 21,24% | 116,34% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -6,31% | 7,61% | 21,24% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -2,24% | 8,04% | 21,23% | 27,73% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | -0,55% | 26,42% | 21,22% | 48,37% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 2,53% | 9,79% | 21,22% | 48,97% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 11,26% | 20,32% | 21,22% | 129,88% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | -9,57% | 22,87% | 21,22% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -7,59% | 3,93% | 21,21% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -3,52% | 11,33% | 21,21% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 1,94% | 11,58% | 21,21% | 106,17% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -2,34% | 7,97% | 21,21% | 27,89% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 2,78% | 26,06% | 21,21% | 52,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -5,14% | 15,23% | 21,20% | 54,21% |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 8,89% | 15,21% | 21,20% | 48,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 2,66% | 39,89% | 21,20% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 2,02% | 25,16% | 21,20% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -9,24% | 1,02% | 21,20% | 67,10% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | -2,73% | 16,40% | 21,20% | 126,72% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 13,16% | 25,27% | 21,19% | 54,63% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 27,29% | 21,27% | 21,19% | 63,06% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 7,71% | 20,60% | 21,19% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 8,45% | 24,68% | 21,19% | 47,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | -4,23% | 13,35% | 21,19% | 29,71% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 1,92% | 11,62% | 21,19% | 106,19% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 6,25% | 27,08% | 21,19% | 39,05% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,76% | 22,88% | 21,19% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -5,60% | 13,74% | 21,18% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 6,80% | 23,36% | 21,18% | 43,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,10% | 25,73% | 21,18% | 70,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 7,02% | 21,85% | 21,18% | 26,67% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 16,91% | 29,32% | 21,18% | 112,59% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -7,53% | 4,02% | 21,18% | 16,26% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | -3,00% | 15,07% | 21,18% | 53,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -8,15% | 3,69% | 21,17% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -6,11% | 4,79% | 21,17% | 25,78% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -15,00% | 0,00% | 21,16% | · |
