| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,89% | 19,81% | 23,29% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 13,03% | 37,48% | 23,29% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 53,60% | 67,94% | 23,28% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 17,05% | 36,31% | 23,28% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 23,92% | 43,78% | 23,28% | 148,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 4,85% | 18,29% | 23,28% | 99,34% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 4,31% | 9,60% | 23,27% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 11,68% | 29,95% | 23,27% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 21,35% | 39,29% | 23,27% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,69% | 12,26% | 23,26% | 130,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 55,40% | 65,37% | 23,26% | 154,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 7,51% | 22,74% | 23,26% | 17,60% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 62,12% | 88,08% | 23,26% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 9,63% | 33,81% | 23,26% | 172,17% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 21,11% | 32,53% | 23,25% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 14,99% | 34,99% | 23,25% | 59,12% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 22,11% | 27,64% | 23,23% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,84% | 33,10% | 23,23% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 42,88% | 52,68% | 23,23% | 89,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 3,37% | 9,34% | 23,22% | 25,98% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 3,34% | 9,10% | 23,22% | 24,66% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 41,49% | 55,21% | 23,22% | 107,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 7,92% | 17,51% | 23,22% | 128,66% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 12,97% | 28,31% | 23,21% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,54% | 26,53% | 23,21% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,34% | 9,69% | 23,21% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 4,44% | 10,07% | 23,21% | 24,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,37% | 14,64% | 23,20% | 37,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 11,96% | 19,80% | 23,20% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 11,47% | 23,90% | 23,20% | 35,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 19,13% | 39,09% | 23,20% | 43,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 21,24% | 39,20% | 23,20% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,08% | 35,55% | 23,19% | 102,72% |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 11,64% | 8,93% | 23,19% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 17,11% | 23,60% | 23,19% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 6,02% | 26,54% | 23,19% | 41,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 12,55% | 27,47% | 23,18% | 38,57% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,32% | 9,68% | 23,18% | 21,41% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 5,21% | 15,30% | 23,18% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 5,29% | 14,79% | 23,17% | 38,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 8,15% | 25,12% | 23,17% | 67,13% |
| CPR SILVER AGE R | RVI EUROPA | 9,95% | 22,00% | 23,17% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | -6,12% | 9,51% | 23,17% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 4,36% | 9,64% | 23,17% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,83% | 9,51% | 23,17% | 22,43% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,37% | 21,76% | 23,17% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 5,32% | 15,28% | 23,17% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 37,16% | 38,84% | 23,16% | 157,57% |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,54% | 29,41% | 23,16% | 69,05% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 13,07% | 26,17% | 23,16% | 51,20% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 18,32% | 23,31% | 23,16% | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 15,84% | 30,96% | 23,16% | 175,32% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 11,91% | 31,02% | 23,16% | 39,25% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,54% | 23,80% | 23,15% | · |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 12,76% | 11,60% | 23,15% | 15,03% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 4,47% | 10,53% | 23,15% | 26,65% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 8,16% | -3,29% | 23,15% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 7,65% | 25,16% | 23,15% | 65,02% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 6,82% | 20,52% | 23,14% | 61,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,22% | 13,94% | 23,14% | 27,90% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 7,90% | 18,25% | 23,14% | 59,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 7,60% | 21,86% | 23,14% | 62,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,38% | 28,95% | 23,13% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 3,90% | 9,12% | 23,13% | 23,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 3,90% | 9,12% | 23,13% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,98% | 19,90% | 23,13% | 42,67% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 5,68% | 20,67% | 23,13% | 60,27% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 11,17% | 26,82% | 23,13% | 45,04% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 14,71% | 27,98% | 23,13% | 45,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,04% | 28,55% | 23,12% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 11,66% | 13,63% | 23,12% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 20,91% | 32,22% | 23,12% | 80,35% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 2,13% | 17,41% | 23,11% | 26,00% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 4,30% | 9,64% | 23,11% | 22,19% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 15,38% | 36,20% | 23,10% | 56,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 15,85% | 58,18% | 23,10% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 4,06% | 9,14% | 23,09% | 25,18% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 26,01% | 28,50% | 23,09% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 15,83% | 31,82% | 23,09% | 43,89% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 17,64% | 21,87% | 23,09% | 33,14% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 8,40% | 23,37% | 23,09% | 68,62% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,68% | 18,79% | 23,08% | 55,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 19,74% | 30,39% | 23,08% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 32,93% | -2,96% | 23,08% | 17,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 54,99% | 64,02% | 23,07% | 155,21% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 12,01% | 21,19% | 23,07% | 56,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 7,55% | 22,51% | 23,07% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 17,97% | 26,87% | 23,07% | 49,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 13,95% | 29,88% | 23,06% | 146,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 17,98% | 26,91% | 23,06% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 8,98% | 6,23% | 23,05% | 145,38% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 9,97% | 28,96% | 23,05% | · |
| BGF INDIA X2 USD | RVI INDIA | -5,57% | 6,09% | 23,05% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 10,61% | 16,54% | 23,05% | 66,28% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 8,26% | 22,15% | 23,05% | 58,46% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,60% | 19,10% | 23,05% | 23,07% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 9,65% | 20,86% | 23,05% | 39,92% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,55% | 13,15% | 23,04% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 3,88% | 9,09% | 23,04% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 3,88% | 9,10% | 23,04% | · |
