| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -6,62% | 4,12% | 21,23% | 16,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -1,58% | 50,19% | 21,23% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | -1,58% | 50,20% | 21,23% | · |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,12% | 22,11% | 21,22% | 25,09% |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | -4,78% | 9,18% | 21,22% | 56,05% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | -0,86% | 16,99% | 21,22% | 102,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 5,36% | 22,39% | 21,22% | 43,86% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -14,25% | -23,36% | 21,22% | 3,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 1,91% | 16,52% | 21,21% | 50,32% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -6,54% | 4,10% | 21,20% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 4,91% | 21,87% | 21,20% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 18,81% | 40,61% | 21,20% | 105,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -5,55% | 7,10% | 21,20% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -5,25% | 4,59% | 21,20% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 7,33% | 9,30% | 21,19% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | -7,55% | 7,33% | 21,19% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -6,67% | 4,06% | 21,19% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 14,96% | 28,02% | 21,19% | 147,79% |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 14,97% | 28,05% | 21,19% | 147,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 13,84% | 32,01% | 21,19% | 30,39% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 14,01% | 30,66% | 21,18% | 85,37% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 4,35% | 10,66% | 21,18% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -6,68% | 4,06% | 21,18% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 14,51% | 28,70% | 21,18% | 133,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 14,55% | 28,52% | 21,18% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 1,12% | 7,37% | 21,18% | -5,32% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -4,78% | 3,73% | 21,17% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | -0,49% | 11,39% | 21,17% | 96,58% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | -5,99% | 6,62% | 21,17% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | -0,62% | 29,77% | 21,16% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 12,49% | 30,02% | 21,15% | 97,08% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 13,67% | 32,36% | 21,15% | 91,18% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 2,69% | 23,29% | 21,15% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -6,65% | 4,16% | 21,15% | 17,39% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -17,86% | -0,55% | 21,14% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -5,53% | 3,57% | 21,14% | 21,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,42% | 22,54% | 21,13% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | -0,03% | 11,18% | 21,13% | 97,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 0,97% | 24,03% | 21,12% | · |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 7,06% | 29,72% | 21,12% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 10,28% | 30,35% | 21,12% | 132,46% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 14,94% | 28,24% | 21,12% | 147,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -6,67% | 4,03% | 21,10% | 16,07% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 10,43% | 27,75% | 21,10% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 4,59% | 23,50% | 21,10% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 2,89% | 19,96% | 21,10% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -6,68% | · | 21,09% | 16,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 2,44% | 17,69% | 21,09% | 17,88% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | -2,52% | 12,40% | 21,09% | -2,09% |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | -1,76% | 17,76% | 21,09% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -1,99% | 11,84% | 21,08% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 0,49% | 17,22% | 21,08% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | -2,10% | 11,79% | 21,08% | · |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 11,05% | 23,64% | 21,08% | 30,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,78% | 22,43% | 21,08% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 4,86% | 16,24% | 21,06% | 21,68% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | -6,52% | 8,41% | 21,06% | 51,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -6,58% | 4,01% | 21,06% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -6,58% | 4,01% | 21,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | -1,83% | 50,13% | 21,06% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -6,70% | 3,94% | 21,06% | 16,40% |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 2,15% | 20,49% | 21,06% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,94% | 27,63% | 21,05% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,58% | 22,33% | 21,04% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | -5,03% | 13,99% | 21,04% | 45,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -14,53% | 10,90% | 21,04% | 140,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 15,51% | 43,95% | 21,03% | 62,26% |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 3,69% | 19,19% | 21,03% | 40,34% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,58% | 22,33% | 21,03% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -5,90% | 14,55% | 21,03% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -6,65% | 4,00% | 21,03% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,79% | 4,75% | 21,03% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -3,57% | 11,45% | 21,03% | 20,40% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -6,81% | 3,95% | 21,02% | 17,81% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 10,45% | 15,68% | 21,02% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,95% | 15,60% | 21,02% | 25,50% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | -0,89% | 16,85% | 21,02% | 101,72% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,92% | 25,95% | 21,02% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 15,88% | 29,45% | 21,01% | 45,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,19% | 7,07% | 21,01% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,14% | 41,71% | 21,01% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,76% | 43,74% | 21,00% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 5,46% | 23,81% | 21,00% | 60,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | -2,13% | 11,73% | 21,00% | -4,25% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -0,48% | · | 21,00% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,06% | 35,98% | 20,99% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | -4,61% | 9,03% | 20,99% | 56,68% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 6,22% | 35,99% | 20,99% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 18,67% | 42,27% | 20,98% | 106,69% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | -1,92% | 11,95% | 20,98% | -4,79% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,34% | -4,78% | 20,98% | 27,44% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,56% | · | 20,97% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 3,87% | 9,91% | 20,96% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 7,24% | 18,36% | 20,96% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -17,85% | -0,64% | 20,95% | · |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 3,76% | 17,59% | 20,94% | 29,02% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | -11,61% | -8,29% | 20,94% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | -3,07% | 16,36% | 20,94% | 66,32% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 4,53% | 16,12% | 20,94% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -4,90% | 15,86% | 20,94% | · |
