| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 7,89% | 18,80% | 23,54% | 59,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 23,78% | 43,61% | 23,54% | 148,33% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 26,25% | 29,94% | 23,54% | 69,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 37,15% | 38,87% | 23,53% | 158,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,28% | 16,34% | 23,53% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 21,53% | 37,77% | 23,53% | 51,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 7,28% | 22,73% | 23,52% | 55,20% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 3,42% | 9,50% | 23,52% | 26,78% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,72% | 23,96% | 23,52% | · |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 6,98% | 21,21% | 23,52% | 62,31% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 9,87% | 23,52% | 23,52% | 88,44% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,35% | 9,87% | 23,52% | 24,70% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,35% | 9,87% | 23,52% | 24,70% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 6,95% | 21,31% | 23,51% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 9,94% | 21,60% | 23,51% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,61% | 25,71% | 23,51% | 60,73% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 14,05% | 22,98% | 23,51% | 115,71% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 14,07% | 22,98% | 23,51% | 112,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 15,14% | 30,13% | 23,51% | 48,24% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 53,58% | 68,08% | 23,50% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 4,84% | 16,87% | 23,50% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 41,34% | 54,64% | 23,50% | 115,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 15,35% | 21,81% | 23,49% | · |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,00% | 35,57% | 23,49% | 78,15% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,81% | 5,30% | 23,49% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 11,77% | 23,68% | 23,49% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 60,13% | 70,29% | 23,49% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 14,21% | 24,37% | 23,48% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 7,02% | 22,05% | 23,48% | 59,02% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 13,17% | 31,64% | 23,48% | 60,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 58,23% | 71,43% | 23,48% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -13,47% | 6,16% | 23,48% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 3,95% | 9,32% | 23,47% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 10,93% | 20,86% | 23,47% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 5,16% | 11,49% | 23,47% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 60,34% | 70,56% | 23,47% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,29% | 26,07% | 23,46% | · |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 8,48% | 23,60% | 23,46% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 11,19% | 21,47% | 23,46% | 58,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 48,36% | 59,27% | 23,46% | 138,78% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,89% | 24,12% | 23,45% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,18% | 21,11% | 23,44% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 7,71% | -4,91% | 23,44% | 38,14% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 5,41% | 19,98% | 23,43% | 38,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,88% | 9,67% | 23,43% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 9,28% | 19,68% | 23,42% | 203,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 8,19% | 25,27% | 23,42% | 67,81% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 3,38% | 9,24% | 23,42% | 25,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 8,08% | 17,57% | 23,42% | 123,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 7,40% | 23,55% | 23,42% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 4,14% | 14,45% | 23,40% | 35,85% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 68,10% | 88,63% | 23,40% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,04% | 14,49% | 23,40% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 3,45% | 10,27% | 23,40% | · |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 19,13% | 36,57% | 23,40% | 18,31% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 34,68% | 49,81% | 23,40% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 8,21% | 23,72% | 23,39% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 5,47% | 23,79% | 23,39% | 63,02% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,14% | 10,87% | 23,39% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 19,15% | 24,45% | 23,39% | 41,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 15,21% | 21,46% | 23,38% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 3,40% | 9,42% | 23,38% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | -4,54% | 12,83% | 23,38% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 3,03% | 10,81% | 23,37% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 6,35% | 20,89% | 23,37% | 56,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,20% | 22,82% | 23,37% | 42,27% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 13,24% | 26,83% | 23,36% | 64,07% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 17,19% | 24,90% | 23,35% | 44,64% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 30,88% | 27,52% | 23,35% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 4,20% | 9,42% | 23,35% | 23,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 6,21% | 19,91% | 23,35% | 26,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,28% | 9,52% | 23,35% | 23,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 64,98% | 72,15% | 23,34% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,69% | 16,91% | 23,34% | 34,24% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,49% | 10,81% | 23,34% | 24,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,28% | 9,62% | 23,34% | 24,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 9,60% | 23,34% | 24,23% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,64% | 14,96% | 23,34% | 44,53% |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 12,25% | 2,64% | 23,33% | 82,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 4,55% | 12,36% | 23,33% | · |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 6,39% | 19,73% | 23,33% | 56,77% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,81% | 23,44% | 23,33% | 30,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 15,72% | 35,82% | 23,33% | 52,86% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 8,47% | 24,09% | 23,32% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 11,97% | 19,93% | 23,32% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 7,83% | 18,34% | 23,32% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 45,97% | 65,24% | 23,32% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 13,83% | 30,50% | 23,32% | 44,04% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 44,76% | 60,06% | 23,31% | 94,87% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 8,31% | 22,30% | 23,31% | 59,07% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,26% | 29,14% | 23,31% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,26% | 29,14% | 23,31% | 48,44% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 65,18% | 57,26% | 23,30% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 8,71% | 34,88% | 23,30% | 104,09% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 37,14% | 38,83% | 23,30% | 158,25% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 10,34% | 16,79% | 23,30% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | -1,02% | 19,10% | 23,30% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 17,57% | 26,07% | 23,30% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 21,71% | 35,85% | 23,30% | 109,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,70% | 34,90% | 23,29% | 57,46% |
