| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 6,90% | 20,18% | 24,67% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 6,37% | 13,69% | 24,66% | 37,92% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 16,30% | 34,16% | 24,66% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 6,83% | 7,13% | 24,66% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 6,83% | 7,13% | 24,66% | · |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | -7,63% | 10,24% | 24,66% | 75,42% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 8,03% | 41,30% | 24,66% | 219,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 8,18% | 19,95% | 24,65% | 44,14% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 6,18% | 19,36% | 24,65% | 60,03% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 11,39% | 33,43% | 24,64% | 44,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 10,79% | 33,02% | 24,64% | 159,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,95% | 15,06% | 24,64% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 6,88% | 6,96% | 24,64% | 28,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -3,29% | 2,81% | 24,63% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 5,02% | 31,01% | 24,63% | 56,66% |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,00% | 18,21% | 24,63% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 30,83% | 58,57% | 24,62% | 111,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 6,46% | 14,78% | 24,62% | 57,97% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,13% | 26,22% | 24,62% | 75,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 9,88% | 19,84% | 24,61% | 26,75% |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 8,73% | 43,86% | 24,61% | 72,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 11,31% | 28,49% | 24,61% | 96,70% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 9,46% | 28,73% | 24,61% | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,69% | 68,60% | 24,61% | 148,79% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 8,75% | 26,13% | 24,61% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 9,97% | 19,88% | 24,60% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 10,96% | 35,78% | 24,60% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 14,13% | 35,50% | 24,60% | 145,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 3,20% | 26,93% | 24,60% | 43,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 11,67% | 28,74% | 24,59% | 96,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,91% | 14,93% | 24,58% | 50,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,14% | 16,78% | 24,58% | · |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 13,70% | 34,88% | 24,58% | · |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 13,70% | 34,88% | 24,58% | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 11,86% | 36,64% | 24,57% | · |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 9,00% | 31,66% | 24,57% | 69,10% |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 7,75% | 25,30% | 24,57% | 63,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 10,88% | 33,06% | 24,57% | 159,90% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,91% | 24,31% | 24,57% | 34,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 12,45% | 27,43% | 24,57% | 66,80% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,35% | 33,08% | 24,56% | 43,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 10,46% | 23,87% | 24,56% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 6,33% | 20,45% | 24,56% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 10,76% | 55,81% | 24,56% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 21,05% | 12,85% | 24,56% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 6,70% | · | 24,55% | 26,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 23,56% | 67,39% | 24,55% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 14,75% | 53,24% | 24,55% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,82% | 6,82% | 24,55% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 6,80% | 19,62% | 24,55% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 14,74% | 39,58% | 24,54% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 6,75% | 19,79% | 24,54% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 5,73% | 16,70% | 24,54% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 3,57% | 7,23% | 24,53% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 22,88% | 43,20% | 24,53% | 82,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 2,75% | 26,15% | 24,52% | 58,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,45% | 75,90% | 24,51% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 11,74% | 32,09% | 24,51% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 6,42% | 19,94% | 24,50% | 78,75% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 11,39% | 35,78% | 24,50% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,96% | 6,24% | 24,49% | 39,55% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 33,55% | 51,53% | 24,49% | 134,40% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 14,39% | 41,32% | 24,49% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 23,49% | 28,69% | 24,49% | · |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 10,26% | 37,34% | 24,49% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,46% | 40,86% | 24,48% | 102,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 11,11% | 24,35% | 24,48% | 39,86% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 11,56% | 47,22% | 24,47% | 72,34% |
| BL EQUITIES AMERICA B CAP | RVI USA | 9,76% | 21,67% | 24,47% | 147,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 4,57% | 17,23% | 24,47% | 64,39% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 11,18% | 29,30% | 24,46% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 5,89% | 11,12% | 24,46% | 35,12% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 6,67% | 19,63% | 24,46% | 59,22% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 6,48% | 18,65% | 24,46% | 65,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | -10,71% | 20,86% | 24,46% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 16,79% | 41,54% | 24,45% | 122,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 14,51% | 38,71% | 24,45% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 33,47% | 51,45% | 24,45% | 133,09% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 2,95% | 29,11% | 24,45% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 33,48% | 51,47% | 24,44% | 133,80% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 9,92% | 49,76% | 24,44% | 98,94% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,46% | 40,91% | 24,44% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 7,32% | 12,27% | 24,44% | 43,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -0,93% | 27,49% | 24,44% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 4,79% | 14,21% | 24,43% | · |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 10,84% | 20,54% | 24,43% | 41,44% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 6,79% | 29,90% | 24,43% | · |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 14,24% | 37,90% | 24,42% | · |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,65% | 14,00% | 24,42% | 23,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 10,87% | 28,05% | 24,42% | 43,40% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 34,98% | 57,40% | 24,42% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 5,56% | 11,28% | 24,42% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,15% | 25,16% | 24,42% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 15,55% | 38,64% | 24,41% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 6,46% | 7,29% | 24,41% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,92% | 27,89% | 24,41% | 66,84% |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | -7,45% | 11,70% | 24,41% | 145,68% |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | -7,45% | 11,70% | 24,41% | 146,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,13% | 22,15% | 24,39% | 44,99% |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 17,64% | 25,10% | 24,39% | · |
