| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | -3,17% | 15,78% | 23,17% | 29,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | -3,73% | 14,23% | 23,17% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 1,66% | 21,45% | 23,17% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | -6,68% | 17,23% | 23,17% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | -0,05% | 26,66% | 23,16% | 29,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 10,38% | 19,99% | 23,16% | 29,16% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 8,93% | 36,08% | 23,16% | 34,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | -4,72% | 10,17% | 23,16% | 50,61% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -1,96% | 19,24% | 23,16% | 70,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 5,02% | 61,86% | 23,15% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -16,60% | 9,56% | 23,15% | 149,34% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | -3,00% | 13,92% | 23,14% | 44,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 0,34% | 27,17% | 23,14% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | -0,21% | 20,73% | 23,14% | 114,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | -3,74% | 15,96% | 23,14% | 54,07% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 7,92% | 17,16% | 23,14% | 13,40% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 16,41% | 37,71% | 23,14% | 109,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,25% | 36,01% | 23,13% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | -4,88% | 14,50% | 23,13% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 3,56% | 22,29% | 23,13% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 1,20% | 21,92% | 23,13% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | -6,04% | 9,85% | 23,12% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,78% | 37,27% | 23,12% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,94% | 3,41% | 23,12% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -9,43% | 6,63% | 23,12% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | -1,58% | 13,26% | 23,11% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -8,16% | 11,81% | 23,10% | 134,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -5,24% | 13,17% | 23,10% | 53,89% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 23,84% | 23,43% | 23,10% | 53,04% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 14,04% | 23,12% | 23,10% | -15,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,91% | 29,16% | 23,10% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -4,07% | 17,12% | 23,10% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | -5,21% | 31,71% | 23,10% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 16,47% | 16,43% | 23,10% | 103,32% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -3,99% | 40,26% | 23,09% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 6,30% | 27,01% | 23,09% | 45,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -1,62% | 22,97% | 23,09% | · |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 1,74% | 18,15% | 23,09% | 30,07% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -6,06% | 6,23% | 23,09% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 5,02% | 61,70% | 23,08% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -9,50% | -1,64% | 23,08% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -4,39% | 14,70% | 23,08% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 6,34% | 31,74% | 23,07% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 26,47% | 44,97% | 23,07% | · |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 12,43% | 17,06% | 23,07% | 28,51% |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | -0,23% | 17,50% | 23,07% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 16,39% | 37,90% | 23,07% | 109,67% |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 11,14% | 34,19% | 23,06% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 2,50% | 20,23% | 23,05% | 40,21% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -6,00% | 11,18% | 23,05% | 42,02% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 0,46% | 29,04% | 23,05% | 49,78% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 19,46% | 37,76% | 23,05% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -6,02% | 11,23% | 23,04% | 42,00% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 4,26% | 18,64% | 23,04% | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 19,96% | 15,40% | 23,03% | 73,06% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 9,17% | 32,71% | 23,02% | 76,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | -1,52% | 13,36% | 23,02% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 12,34% | 22,49% | 23,02% | 44,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | -6,56% | 12,52% | 23,02% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 9,53% | 29,04% | 23,02% | 51,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | -1,59% | 13,23% | 23,01% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 2,39% | 12,20% | 23,01% | 43,40% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | -3,49% | 10,14% | 23,01% | 37,47% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | -6,70% | 16,86% | 23,01% | · |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 11,23% | 22,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 1,44% | 28,99% | 22,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 1,44% | 28,98% | 22,99% | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 5,95% | 31,46% | 22,95% | 58,94% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 8,53% | 21,67% | 22,94% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 5,27% | 23,51% | 22,94% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 2,40% | 20,36% | 22,94% | · |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 9,11% | 35,95% | 22,94% | 61,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 1,10% | 22,06% | 22,94% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 11,90% | 15,85% | 22,94% | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -6,78% | 5,22% | 22,93% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 3,62% | 22,08% | 22,93% | 62,14% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 27,41% | 33,70% | 22,93% | 59,60% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2,18% | 33,57% | 22,92% | 57,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | -3,44% | 11,19% | 22,92% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 4,39% | 27,05% | 22,92% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | -1,04% | 17,74% | 22,92% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | -5,73% | 11,21% | 22,92% | 37,01% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | -1,57% | 13,32% | 22,92% | · |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | -5,01% | 15,32% | 22,92% | 61,79% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 1,10% | 14,25% | 22,92% | · |
| THEMATICS META N/A (USD) | RVI GLOBAL | -9,95% | 21,25% | 22,92% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | -2,16% | 12,58% | 22,91% | 77,05% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,05% | 23,84% | 22,91% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -8,48% | 17,61% | 22,90% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | -4,94% | 11,09% | 22,90% | 27,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | -0,52% | 20,30% | 22,90% | 114,77% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -5,31% | 5,99% | 22,90% | 21,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | -0,39% | 20,52% | 22,90% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | -6,11% | 5,11% | 22,90% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | -0,57% | 9,74% | 22,90% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,96% | 33,90% | 22,89% | 90,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | -4,94% | 17,05% | 22,89% | 58,62% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 0,51% | 17,53% | 22,89% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -5,15% | 18,11% | 22,89% | 57,02% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | -6,89% | 16,71% | 22,89% | · |
