| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 17,13% | -7,57% | 18,05% | 100,94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 13,63% | -3,60% | 18,04% | 56,85% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 9,45% | 19,97% | 18,04% | 41,02% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 20,32% | -2,80% | 18,04% | 72,90% |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 12,27% | 12,97% | 18,04% | 31,37% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 14,24% | 1,88% | 18,03% | · |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 13,50% | -4,34% | 18,03% | · |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 2,21% | 7,52% | 18,03% | 27,87% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 18,87% | 13,05% | 18,03% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 10,87% | 8,04% | 18,03% | · |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | RVI EMERGENTES | 21,40% | -7,12% | 18,02% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,48% | 2,85% | 18,02% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 17,79% | -5,32% | 18,02% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 16,01% | 4,27% | 18,01% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 7,03% | -18,09% | 18,01% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 18,70% | 16,42% | 18,01% | 35,75% |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,69% | 0,72% | 18,00% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 18,72% | 9,48% | 17,99% | 86,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 14,59% | 9,63% | 17,99% | 57,85% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 12,69% | 12,23% | 17,99% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 9,62% | 19,70% | 17,99% | 39,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 21,66% | 11,43% | 17,99% | 32,39% |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 14,37% | 10,73% | 17,98% | 74,32% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 12,76% | 7,32% | 17,98% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 1,71% | -9,31% | 17,98% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,70% | -3,45% | 17,98% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 10,87% | 18,60% | 17,97% | 42,52% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 10,39% | 22,63% | 17,97% | 42,87% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,06% | 14,91% | 17,96% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 17,76% | 7,70% | 17,96% | 67,29% |
| PICTET - CHF BONDS I | RFI EUROPA | 10,78% | 12,91% | 17,96% | 35,59% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,25% | 7,96% | 17,95% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,36% | 4,77% | 17,95% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 14,04% | 13,01% | 17,94% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 19,88% | 13,79% | 17,93% | 64,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 15,97% | 10,92% | 17,93% | 64,12% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 12,49% | 14,60% | 17,93% | 23,38% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,47% | -17,55% | 17,93% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 9,65% | 19,11% | 17,93% | 41,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 5,08% | 10,56% | 17,92% | 32,56% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 13,64% | 3,81% | 17,92% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 8,37% | 8,71% | 17,92% | 32,41% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 8,82% | 4,92% | 17,91% | · |
| CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 15,02% | 7,22% | 17,91% | · |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,79% | 4,36% | 17,91% | 29,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 4,70% | 14,28% | 17,91% | 24,12% |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 11,11% | 1,94% | 17,91% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 11,64% | 7,27% | 17,90% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 17,91% | 10,06% | 17,90% | 31,08% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,39% | 14,71% | 17,90% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,31% | -13,32% | 17,90% | 79,62% |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 15,65% | 11,89% | 17,90% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 14,22% | 9,59% | 17,89% | 57,37% |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 7,09% | 8,25% | 17,89% | · |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 15,76% | -12,04% | 17,89% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 13,17% | 3,87% | 17,89% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 10,19% | 19,85% | 17,89% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 10,98% | -3,40% | 17,89% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 6,75% | 12,14% | 17,89% | 30,35% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 17,57% | 9,77% | 17,88% | · |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 12,24% | 6,39% | 17,88% | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,99% | -3,57% | 17,88% | 47,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 14,84% | 2,76% | 17,88% | 31,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 11,56% | 17,19% | 17,88% | · |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | -0,61% | 0,37% | 17,88% | 66,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 11,05% | 7,51% | 17,87% | 41,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 11,04% | 7,51% | 17,86% | 41,01% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 3,82% | -24,44% | 17,86% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 7,06% | 13,17% | 17,86% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 10,90% | 0,98% | 17,86% | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 6,82% | 3,46% | 17,86% | · |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 20,15% | 9,36% | 17,86% | 41,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 21,96% | 14,63% | 17,85% | 64,31% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 13,09% | 5,82% | 17,85% | 45,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 8,04% | 11,46% | 17,85% | 36,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,38% | -13,53% | 17,85% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 9,42% | 19,27% | 17,85% | 40,16% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 8,59% | 3,87% | 17,85% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 15,30% | -6,15% | 17,85% | 60,21% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 10,49% | 12,69% | 17,85% | · |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 14,80% | -2,51% | 17,84% | 34,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 9,49% | 19,28% | 17,83% | · |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 17,08% | -7,68% | 17,83% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 9,04% | 7,64% | 17,82% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 12,42% | 15,73% | 17,82% | · |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 12,30% | 6,63% | 17,82% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 20,95% | -12,87% | 17,82% | 50,23% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 14,50% | 2,08% | 17,82% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 7,97% | 28,43% | 17,82% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 19,45% | 15,33% | 17,82% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 21,61% | 14,60% | 17,81% | 63,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 16,38% | 4,75% | 17,81% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 4,02% | 6,44% | 17,81% | · |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 13,34% | -5,11% | 17,81% | · |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 14,95% | 11,36% | 17,81% | 22,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 27,94% | 13,50% | 17,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 15,93% | 11,31% | 17,80% | 65,60% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,50% | -17,58% | 17,80% | 106,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 6,07% | 13,69% | 17,79% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 29,80% | 2,52% | 17,79% | 60,30% |
