| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,04% | 6,02% | 22,39% | 22,57% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 9,32% | 55,07% | 22,39% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 6,87% | 7,02% | 22,39% | 26,95% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 21,56% | 50,69% | 22,39% | 72,13% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 5,75% | 33,96% | 22,39% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 9,07% | 36,63% | 22,39% | 49,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 29,43% | 76,59% | 22,39% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 3,02% | 16,83% | 22,38% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 6,35% | 12,48% | 22,38% | 33,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 10,50% | 32,67% | 22,38% | 160,23% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 6,38% | 14,55% | 22,38% | 58,38% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 8,98% | 52,94% | 22,38% | 91,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,52% | 33,44% | 22,36% | 53,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,27% | 14,86% | 22,36% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,27% | 14,86% | 22,36% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 8,67% | 26,03% | 22,36% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 39,72% | 55,88% | 22,36% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 26,29% | 46,31% | 22,35% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 7,11% | 6,47% | 22,35% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 6,03% | 16,95% | 22,35% | 56,00% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 29,47% | 83,46% | 22,35% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 13,12% | 37,67% | 22,34% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 5,83% | 9,69% | 22,34% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 10,75% | 27,53% | 22,34% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 8,47% | 48,73% | 22,34% | 98,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 9,05% | 10,74% | 22,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,75% | 30,98% | 22,33% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 1,42% | 11,27% | 22,33% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,29% | 31,71% | 22,33% | · |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 10,83% | 28,96% | 22,33% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 6,08% | 17,82% | 22,32% | · |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 6,38% | 14,54% | 22,32% | 57,49% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,82% | 83,79% | 22,32% | 59,79% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 7,08% | 6,51% | 22,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,74% | 30,97% | 22,31% | · |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,38% | 66,08% | 22,31% | 66,36% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 4,25% | 11,25% | 22,30% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 37,94% | 35,20% | 22,30% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 36,74% | 90,82% | 22,30% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,19% | 40,20% | 22,30% | 74,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 1,31% | 11,13% | 22,29% | 17,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,17% | 40,16% | 22,29% | 74,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,53% | 39,06% | 22,29% | 66,82% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,76% | 26,51% | 22,28% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 7,04% | 16,73% | 22,28% | 58,08% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 14,36% | 62,11% | 22,28% | 71,55% |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 14,94% | 32,77% | 22,28% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 14,36% | 62,11% | 22,27% | 69,82% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 6,98% | 5,83% | 22,27% | 23,04% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 20,13% | 33,64% | 22,27% | 45,31% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 5,70% | 8,35% | 22,27% | 31,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 7,44% | 21,51% | 22,27% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,06% | 6,48% | 22,27% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 17,36% | 31,78% | 22,26% | 28,98% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,24% | 37,69% | 22,26% | 82,27% |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 9,09% | 27,57% | 22,26% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 7,00% | 6,04% | 22,26% | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 7,89% | 46,05% | 22,26% | · |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 12,19% | 27,69% | 22,25% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 5,51% | 10,87% | 22,25% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,15% | 17,79% | 22,25% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,88% | 42,85% | 22,24% | 107,31% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 3,19% | 23,17% | 22,24% | 42,51% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,53% | 15,81% | 22,23% | 25,47% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,26% | 35,67% | 22,23% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 8,39% | 18,62% | 22,23% | 31,01% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 5,83% | 12,06% | 22,22% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 7,00% | 25,24% | 22,22% | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 25,52% | 39,12% | 22,22% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 9,93% | 32,67% | 22,22% | 18,63% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 11,28% | 17,48% | 22,22% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 7,12% | 62,23% | 22,22% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 5,60% | 14,51% | 22,22% | 56,73% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 12,70% | 33,04% | 22,21% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,92% | 15,92% | 22,21% | 38,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 8,10% | 15,83% | 22,21% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 10,55% | 25,97% | 22,21% | 118,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 16,65% | 41,06% | 22,21% | 180,34% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 6,35% | 18,18% | 22,20% | · |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 21,39% | 49,94% | 22,20% | 83,17% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 17,20% | 23,96% | 22,20% | 107,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 25,32% | 25,70% | 22,20% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 8,66% | 28,43% | 22,19% | 42,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 11,15% | 27,73% | 22,19% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 8,40% | 11,50% | 22,19% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 5,97% | 11,55% | 22,18% | 39,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 7,97% | 34,69% | 22,17% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 6,11% | 42,07% | 22,17% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 20,99% | 39,85% | 22,16% | 46,56% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 6,55% | 17,17% | 22,16% | 52,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 11,05% | 27,59% | 22,15% | 62,75% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 34,27% | 50,10% | 22,15% | 32,36% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 10,23% | 23,70% | 22,15% | 39,23% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 6,36% | 10,00% | 22,14% | 36,70% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 6,62% | 5,80% | 22,13% | 22,92% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 6,04% | 18,10% | 22,13% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 6,69% | 18,67% | 22,13% | 50,92% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,34% | 65,97% | 22,13% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 8,93% | 23,27% | 22,13% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 4,72% | 29,62% | 22,12% | 64,79% |
