| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,57% | 22,33% | 23,14% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 12,32% | 33,11% | 23,13% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,51% | 35,22% | 23,13% | 95,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,56% | 12,52% | 23,13% | 18,82% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,37% | 16,73% | 23,13% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 11,54% | 32,79% | 23,13% | · |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 7,17% | 25,98% | 23,12% | 43,47% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 7,07% | 31,34% | 23,12% | 45,06% |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 7,20% | 25,77% | 23,12% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,30% | 8,91% | 23,12% | 23,32% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 21,70% | 54,11% | 23,12% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 11,55% | 32,80% | 23,12% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 8,10% | 27,71% | 23,11% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 23,37% | 29,88% | 23,11% | 40,78% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 11,71% | 32,71% | 23,11% | · |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,29% | 8,91% | 23,11% | 23,32% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 3,30% | 24,13% | 23,10% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 20,50% | 38,74% | 23,10% | 66,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 25,10% | 41,03% | 23,10% | 37,90% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,53% | 32,92% | 23,10% | 89,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 4,13% | 8,72% | 23,09% | 22,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 4,13% | 8,72% | 23,09% | 22,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 9,30% | 26,66% | 23,09% | 43,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 12,80% | 24,22% | 23,09% | 131,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,53% | 36,63% | 23,09% | 195,04% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,34% | 14,80% | 23,08% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 14,29% | 33,81% | 23,08% | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,79% | 31,54% | 23,08% | 49,28% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,76% | 55,41% | 23,08% | 64,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 13,36% | 29,73% | 23,08% | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 3,66% | 4,83% | 23,08% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 36,33% | 51,41% | 23,08% | · |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 34,17% | 18,74% | 23,08% | 23,22% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -11,30% | 6,09% | 23,07% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 41,79% | 65,93% | 23,07% | 121,87% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -5,50% | 16,93% | 23,07% | 102,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,95% | 23,84% | 23,06% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 11,14% | 29,57% | 23,05% | 45,60% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 6,37% | 20,07% | 23,05% | 54,27% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,95% | 21,33% | 23,05% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 5,41% | 21,74% | 23,04% | 52,41% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 14,83% | 36,72% | 23,03% | 159,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 9,42% | 16,86% | 23,03% | · |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 18,14% | 38,11% | 23,03% | 80,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,26% | 8,73% | 23,03% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 22,31% | 44,78% | 23,03% | 49,30% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 4,42% | 12,80% | 23,03% | · |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 21,15% | 16,31% | 23,03% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 8,56% | 20,60% | 23,02% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,09% | 24,69% | 23,02% | 37,29% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 29,01% | 47,23% | 23,01% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 14,04% | 33,83% | 23,01% | 109,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 15,45% | 21,12% | 23,01% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 28,12% | 46,19% | 23,00% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 34,41% | 38,41% | 23,00% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 10,32% | 22,85% | 23,00% | 71,42% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 5,58% | 39,56% | 23,00% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 9,36% | 20,08% | 23,00% | 43,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 41,71% | 65,81% | 23,00% | 121,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 8,54% | 20,65% | 23,00% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 4,92% | 14,62% | 23,00% | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 21,67% | 53,81% | 23,00% | · |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 21,80% | 53,07% | 23,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 41,63% | 65,95% | 22,99% | · |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 18,22% | 57,12% | 22,99% | 116,63% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 4,67% | 10,14% | 22,99% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 5,49% | 19,85% | 22,99% | 56,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -4,68% | 36,36% | 22,98% | 195,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 3,97% | 12,78% | 22,97% | 30,28% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 3,99% | 8,35% | 22,97% | 23,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 18,68% | 35,82% | 22,97% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 12,99% | 23,06% | 22,97% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 8,57% | 20,54% | 22,97% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 1,74% | 49,27% | 22,97% | 233,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,66% | 21,20% | 22,96% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 5,56% | 20,83% | 22,96% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,01% | 26,62% | 22,96% | 68,17% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 44,20% | 61,85% | 22,96% | 113,91% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 15,60% | 25,64% | 22,95% | 38,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 11,63% | 36,12% | 22,95% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,35% | 9,87% | 22,95% | 23,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,22% | 8,70% | 22,95% | 22,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 22,35% | 45,08% | 22,95% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 13,05% | 31,10% | 22,95% | · |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -5,54% | 16,37% | 22,95% | 102,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,27% | 8,69% | 22,95% | 22,83% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 40,33% | 68,37% | 22,95% | 116,60% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 5,69% | 20,86% | 22,94% | 55,59% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 18,95% | 25,79% | 22,94% | 105,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,73% | 25,78% | 22,94% | 93,61% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 36,85% | 51,66% | 22,94% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 4,13% | 8,45% | 22,93% | 22,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 41,75% | 65,22% | 22,93% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 41,59% | 65,11% | 22,93% | 122,30% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 21,70% | 54,04% | 22,93% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 8,06% | 28,56% | 22,92% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 47,83% | 68,24% | 22,92% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 38,03% | 44,36% | 22,92% | 109,19% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 8,58% | 24,85% | 22,91% | 34,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,61% | 31,13% | 22,91% | · |
