| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 18,18% | -5,24% | 20,64% | 71,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -16,32% | -42,78% | 20,64% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 19,12% | 8,35% | 20,63% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 7,83% | 6,42% | 20,63% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10,58% | 21,94% | 20,63% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 26,55% | -12,35% | 20,63% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 8,34% | 19,62% | 20,63% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 11,08% | 3,38% | 20,63% | · |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,47% | -5,00% | 20,62% | 39,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 20,60% | 14,41% | 20,62% | 69,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,44% | 16,04% | 20,62% | 65,71% |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 13,73% | 3,49% | 20,61% | 57,20% |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 11,68% | 7,78% | 20,61% | 35,33% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,02% | 3,61% | 20,61% | 84,00% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 15,28% | 9,08% | 20,61% | 37,76% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 5,33% | 5,35% | 20,61% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 8,08% | -6,09% | 20,60% | · |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 6,92% | 14,74% | 20,60% | · |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,46% | 11,32% | 20,60% | 54,52% |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,22% | -2,48% | 20,60% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 10,60% | 20,01% | 20,60% | 51,61% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 10,59% | 22,01% | 20,60% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 23,80% | 12,88% | 20,59% | · |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 12,91% | 12,85% | 20,59% | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 13,76% | 18,28% | 20,59% | 23,34% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 12,66% | -13,49% | 20,58% | 96,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 24,08% | 12,96% | 20,58% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,54% | 0,77% | 20,58% | 37,27% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 15,87% | 8,05% | 20,58% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 12,50% | 7,40% | 20,57% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 13,47% | -10,32% | 20,57% | · |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,07% | 8,95% | 20,57% | 37,69% |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 0,63% | 3,83% | 20,57% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 12,05% | 4,09% | 20,56% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 14,67% | 10,49% | 20,56% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 14,10% | 2,58% | 20,56% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 13,80% | 16,34% | 20,56% | 50,09% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 12,35% | -10,85% | 20,56% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,03% | 14,70% | 20,56% | 62,44% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,60% | -9,99% | 20,55% | 60,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 13,22% | 16,95% | 20,55% | 53,35% |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 8,75% | 9,29% | 20,55% | 50,49% |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 10,72% | 18,91% | 20,55% | 65,44% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 13,70% | -2,07% | 20,55% | 31,12% |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,57% | 15,16% | 20,55% | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 19,96% | 48,81% | 20,54% | 6,86% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 11,49% | 21,88% | 20,54% | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 19,82% | -1,61% | 20,54% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 14,48% | -6,07% | 20,54% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,26% | 16,05% | 20,54% | · |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 11,67% | 7,77% | 20,54% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 23,47% | 12,82% | 20,54% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 19,01% | -8,59% | 20,54% | 71,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 16,21% | 11,90% | 20,54% | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 19,95% | 48,78% | 20,52% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,77% | -9,92% | 20,52% | 60,08% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 14,62% | 5,49% | 20,52% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 10,61% | 21,87% | 20,51% | 43,87% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 15,63% | 4,96% | 20,51% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 7,12% | 15,97% | 20,51% | · |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 15,71% | -22,06% | 20,51% | · |
| RENTA 4 EUROPA ACCIONES, FI | RV EURO | 4,42% | -4,35% | 20,51% | 73,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 18,81% | -5,37% | 20,50% | 52,92% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,01% | 9,70% | 20,50% | 56,39% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | -11,54% | 23,86% | 20,50% | 69,92% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 0,21% | -11,40% | 20,50% | 50,70% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 18,99% | -8,62% | 20,50% | 71,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 23,29% | 12,53% | 20,49% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 10,88% | 19,37% | 20,49% | · |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 4,44% | -3,67% | 20,49% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,96% | 14,83% | 20,48% | 61,78% |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 38,32% | -24,40% | 20,48% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 6,44% | -11,80% | 20,48% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 8,79% | 3,77% | 20,47% | · |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | -11,86% | 23,67% | 20,47% | 67,10% |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 12,36% | 11,03% | 20,47% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 10,56% | 21,48% | 20,47% | 44,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 2,45% | 22,24% | 20,45% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 10,46% | 12,18% | 20,45% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 9,02% | 9,50% | 20,45% | 37,26% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 10,57% | 21,83% | 20,44% | 44,15% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10,55% | 21,71% | 20,44% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10,55% | 21,71% | 20,44% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 14,01% | 15,01% | 20,44% | 54,29% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 13,95% | 4,41% | 20,43% | 45,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 17,98% | 1,95% | 20,43% | 23,09% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 16,12% | 11,69% | 20,43% | 24,77% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 10,67% | 21,82% | 20,43% | 43,14% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10,67% | 21,82% | 20,43% | · |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 15,53% | 12,63% | 20,43% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 14,40% | -18,31% | 20,43% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 11,55% | 6,88% | 20,42% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 4,16% | -8,43% | 20,42% | · |
| JPM USD STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO USA | 10,67% | 21,81% | 20,41% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 18,11% | 14,55% | 20,40% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 13,83% | -10,33% | 20,39% | · |
| SABADELL EUROPA BOLSA ESG, FI PLUS | RVI EUROPA | 10,34% | 5,05% | 20,39% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 10,96% | 35,44% | 20,39% | 43,07% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | MIXTO FLEXIBLE | -6,26% | -2,11% | 20,39% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | OTROS SECTORES | 17,15% | -10,36% | 20,39% | · |
