| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12,45% | 31,65% | 23,87% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 12,46% | 28,74% | 23,87% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 4,44% | 9,37% | 23,87% | 24,77% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 4,89% | 21,04% | 23,86% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 3,58% | 12,90% | 23,86% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8,92% | 27,20% | 23,86% | 178,94% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,74% | 34,46% | 23,86% | · |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 5,31% | 19,64% | 23,86% | 50,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 26,81% | 39,81% | 23,86% | 101,35% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 13,60% | 30,95% | 23,85% | 68,73% |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 8,18% | 29,01% | 23,85% | 63,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 5,15% | 12,67% | 23,85% | 26,52% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 33,78% | 50,52% | 23,85% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 5,86% | 20,20% | 23,85% | 59,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 14,73% | 32,48% | 23,85% | 82,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,99% | 14,64% | 23,84% | · |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,40% | 19,60% | 23,84% | 53,30% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 21,76% | 54,53% | 23,84% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 57,81% | 119,65% | 23,83% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 4,24% | 9,17% | 23,83% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 4,24% | 9,17% | 23,83% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 43,29% | 61,53% | 23,83% | 37,05% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 39,19% | 56,86% | 23,83% | 34,40% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,94% | 25,95% | 23,83% | 59,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,50% | 42,34% | 23,83% | 97,97% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 4,49% | 10,33% | 23,83% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 7,66% | 14,13% | 23,83% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 4,87% | 20,95% | 23,82% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 35,58% | 76,63% | 23,82% | 53,60% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 4,99% | 19,21% | 23,81% | 53,91% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 4,37% | 9,15% | 23,81% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 5,54% | 20,43% | 23,81% | 55,13% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,87% | 34,12% | 23,80% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 13,18% | 24,05% | 23,80% | 132,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 27,86% | 37,80% | 23,80% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 10,21% | 24,34% | 23,79% | 31,38% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 8,31% | 23,85% | 23,79% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 14,16% | 26,84% | 23,79% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 4,34% | 9,12% | 23,78% | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 5,33% | 12,59% | 23,78% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 4,82% | 13,66% | 23,78% | 31,64% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 19,47% | 17,67% | 23,78% | 108,18% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 51,60% | 99,84% | 23,77% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 11,18% | 35,67% | 23,77% | 55,98% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 6,45% | 20,88% | 23,76% | · |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 11,24% | 30,58% | 23,76% | 72,58% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 5,78% | 20,70% | 23,76% | 57,26% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 5,79% | 20,81% | 23,76% | 57,31% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 17,39% | 52,61% | 23,76% | 117,09% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,40% | 52,55% | 23,76% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 4,32% | 9,05% | 23,75% | 23,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 12,03% | 27,01% | 23,75% | 43,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 9,76% | 24,77% | 23,75% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 7,82% | 32,97% | 23,75% | 61,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 10,29% | 23,29% | 23,74% | 209,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 10,32% | 23,32% | 23,74% | 209,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 4,85% | 14,73% | 23,74% | 38,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,00% | 18,83% | 23,74% | 39,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 2,76% | 9,28% | 23,74% | · |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 12,68% | 23,14% | 23,74% | 52,91% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 5,34% | 19,66% | 23,74% | 64,49% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 12,20% | 28,65% | 23,73% | 36,55% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,13% | 30,23% | 23,73% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 2,97% | 9,31% | 23,73% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 14,65% | 32,27% | 23,73% | 81,91% |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,21% | 58,25% | 23,73% | 155,19% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 10,69% | 30,11% | 23,72% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 9,65% | 26,69% | 23,72% | 72,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 8,08% | 25,46% | 23,72% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 14,32% | 32,64% | 23,71% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 20,03% | 32,24% | 23,71% | 28,60% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,09% | 12,08% | 23,71% | 35,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 12,11% | 26,44% | 23,71% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 12,77% | 28,23% | 23,70% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 4,38% | 19,62% | 23,70% | 59,79% |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 13,55% | 30,27% | 23,69% | 68,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 18,00% | 26,83% | 23,69% | 103,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 8,19% | 23,70% | 23,69% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -1,83% | 7,20% | 23,68% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 16,78% | 34,36% | 23,68% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 4,47% | 10,26% | 23,68% | 25,28% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,30% | 8,97% | 23,68% | 24,28% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 25,39% | 28,71% | 23,67% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 4,41% | 9,21% | 23,66% | 23,48% |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 13,33% | 28,24% | 23,65% | 44,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 12,93% | 27,45% | 23,65% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 24,53% | 30,61% | 23,65% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 6,00% | 24,82% | 23,65% | 69,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 5,93% | 19,33% | 23,65% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 13,87% | 24,95% | 23,65% | 55,08% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | -1,30% | 8,14% | 23,65% | 48,92% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 12,83% | 37,78% | 23,65% | 39,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 34,04% | 50,30% | 23,64% | 128,20% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 15,25% | 31,79% | 23,64% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 6,66% | 47,76% | 23,64% | 199,75% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 4,85% | 12,08% | 23,64% | 27,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 9,04% | 36,88% | 23,64% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 10,98% | 23,22% | 23,64% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 7,98% | 23,42% | 23,64% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 4,23% | 9,05% | 23,63% | 23,62% |
