| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 15,04% | 45,69% | 23,56% | 184,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 10,99% | 28,33% | 23,56% | 64,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,13% | 43,78% | 23,56% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10,67% | 24,89% | 23,55% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,08% | 18,18% | 23,55% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 6,28% | 41,91% | 23,55% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 3,14% | 29,99% | 23,55% | 63,02% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 6,64% | 6,36% | 23,54% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 15,15% | 26,90% | 23,54% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 33,28% | 51,27% | 23,54% | 125,94% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 2,96% | 30,49% | 23,54% | 61,60% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 8,25% | 22,09% | 23,52% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 6,47% | 6,32% | 23,52% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 6,47% | 6,32% | 23,52% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,67% | 6,30% | 23,52% | 25,85% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 22,84% | 74,17% | 23,52% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 9,87% | 23,54% | 23,52% | 76,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 7,43% | 21,22% | 23,52% | 61,87% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 5,00% | 29,80% | 23,52% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 12,71% | 28,79% | 23,51% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,46% | 86,99% | 23,51% | 84,85% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,19% | 15,92% | 23,50% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 9,03% | 19,20% | 23,50% | 39,11% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 13,48% | 57,12% | 23,50% | 140,09% |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 5,97% | 23,58% | 23,50% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 21,65% | 55,05% | 23,50% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 3,16% | 14,68% | 23,50% | 61,67% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,98% | 17,79% | 23,49% | · |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 11,95% | 27,52% | 23,48% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 6,66% | 6,37% | 23,48% | 26,86% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,85% | 31,13% | 23,48% | 65,29% |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | -0,09% | 27,82% | 23,48% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,27% | 36,24% | 23,47% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 5,14% | 16,41% | 23,47% | 63,06% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,74% | 55,28% | 23,47% | 67,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 7,06% | 17,76% | 23,47% | 41,62% |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 3,84% | 24,08% | 23,46% | 38,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 6,76% | 6,48% | 23,45% | 25,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 26,34% | 59,14% | 23,45% | 100,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 15,00% | 45,41% | 23,43% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 10,12% | 26,27% | 23,43% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 6,61% | 6,18% | 23,43% | 26,38% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 11,60% | 27,18% | 23,42% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 8,64% | 35,16% | 23,42% | · |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 6,02% | 18,86% | 23,42% | 61,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 8,83% | 5,60% | 23,41% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,20% | 34,90% | 23,41% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 9,76% | 35,88% | 23,41% | · |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 10,42% | 44,98% | 23,41% | 61,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 7,13% | 19,49% | 23,40% | 14,34% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 11,25% | 36,44% | 23,40% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 2,04% | 8,06% | 23,40% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,92% | 8,96% | 23,40% | 39,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 34,68% | 51,33% | 23,40% | 54,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,70% | 44,05% | 23,39% | 109,42% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 6,55% | 7,44% | 23,39% | · |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 7,50% | 31,52% | 23,39% | 107,65% |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 11,75% | 35,18% | 23,39% | 43,87% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,89% | 5,21% | 23,39% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 34,80% | 51,71% | 23,39% | 55,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 8,63% | 35,25% | 23,38% | 56,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 11,33% | 28,49% | 23,38% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 8,62% | 16,79% | 23,38% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 6,65% | 6,25% | 23,38% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 6,65% | 6,25% | 23,38% | 26,26% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 20,41% | · | 23,37% | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -0,65% | 25,16% | 23,37% | · |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 7,70% | 42,32% | 23,37% | 65,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 16,08% | 36,31% | 23,37% | 85,16% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 5,97% | 17,61% | 23,36% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,91% | 32,64% | 23,36% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 9,06% | 39,49% | 23,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,75% | 30,98% | 23,35% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 6,51% | 6,25% | 23,35% | 25,77% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 6,26% | 18,82% | 23,35% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 7,61% | 29,91% | 23,35% | · |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 5,34% | 16,30% | 23,35% | 34,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,74% | 30,97% | 23,34% | · |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 7,10% | 17,13% | 23,34% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 8,17% | 39,96% | 23,34% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 34,20% | 64,07% | 23,34% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 34,19% | 64,20% | 23,34% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 8,78% | 25,15% | 23,33% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,64% | 6,24% | 23,33% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,24% | 7,51% | 23,33% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 19,06% | 36,25% | 23,33% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 34,67% | 51,29% | 23,33% | 55,00% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 9,31% | 28,11% | 23,32% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,64% | 16,20% | 23,32% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 8,96% | 19,29% | 23,32% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 5,18% | 17,29% | 23,32% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 13,02% | 28,93% | 23,32% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,94% | 39,82% | 23,32% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 7,05% | 17,07% | 23,32% | 60,83% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,64% | 6,23% | 23,32% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 5,84% | 12,09% | 23,31% | 39,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 6,76% | 10,05% | 23,30% | 28,04% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 6,48% | 7,82% | 23,30% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 34,68% | 8,69% | 23,30% | 54,46% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,70% | 65,72% | 23,30% | · |
