| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | -0,01% | 25,80% | 20,93% | 51,37% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -6,89% | 3,67% | 20,93% | 16,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,91% | 35,09% | 20,93% | 81,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 0,32% | 23,35% | 20,93% | 53,52% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -5,29% | 13,27% | 20,93% | 48,14% |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 6,42% | 26,34% | 20,92% | 40,72% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -3,01% | 14,06% | 20,92% | 54,57% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -6,67% | 4,03% | 20,92% | 15,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 1,36% | 28,52% | 20,92% | 60,29% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | -6,18% | 6,17% | 20,92% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -3,36% | 15,71% | 20,92% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | -3,27% | 6,85% | 20,91% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -6,05% | 9,59% | 20,91% | 50,73% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | -10,83% | -1,04% | 20,91% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -8,94% | 10,16% | 20,90% | 122,62% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | -2,06% | 8,58% | 20,90% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 5,49% | 21,31% | 20,90% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 0,87% | 15,35% | 20,90% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -6,75% | 3,83% | 20,90% | 16,71% |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -10,47% | 33,37% | 20,90% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,30% | 16,42% | 20,89% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | -0,26% | 84,62% | 20,89% | 193,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 7,58% | 25,57% | 20,89% | 39,51% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 1,17% | 19,93% | 20,89% | -1,81% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 4,67% | 24,06% | 20,88% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 2,01% | 13,86% | 20,88% | 21,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 1,06% | 22,74% | 20,88% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -3,96% | 10,58% | 20,88% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 11,34% | 14,12% | 20,88% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 5,59% | 17,27% | 20,87% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | -5,61% | 10,29% | 20,87% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -5,53% | 10,49% | 20,87% | 38,42% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -5,74% | 9,71% | 20,87% | 55,02% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 11,34% | 14,12% | 20,87% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 5,08% | 35,97% | 20,86% | 23,17% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 4,95% | 21,61% | 20,86% | 27,12% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 6,12% | 24,93% | 20,86% | 38,33% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -5,93% | 25,11% | 20,86% | 114,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -4,22% | 35,16% | 20,85% | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,82% | 23,87% | 20,85% | 38,23% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -6,72% | 3,95% | 20,85% | 16,76% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | -4,12% | 14,29% | 20,85% | 42,58% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 3,42% | 26,70% | 20,84% | 48,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -6,63% | 3,85% | 20,84% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -6,60% | 3,88% | 20,84% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 4,15% | 24,21% | 20,84% | · |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 0,33% | 28,87% | 20,84% | 46,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 0,48% | 20,64% | 20,84% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | -8,49% | 10,91% | 20,84% | 55,98% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -6,71% | 3,95% | 20,84% | 16,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 3,08% | 24,88% | 20,83% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | -5,45% | 9,40% | 20,83% | 33,33% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -7,50% | 7,03% | 20,83% | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 5,24% | 14,51% | 20,83% | 30,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -4,91% | 15,80% | 20,83% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 12,47% | 33,53% | 20,82% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 3,50% | 25,51% | 20,82% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 1,84% | 21,76% | 20,82% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | -0,16% | 20,30% | 20,82% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | -4,01% | 13,63% | 20,82% | 73,32% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 8,48% | 21,43% | 20,82% | 28,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,01% | 26,93% | 20,80% | 51,02% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -6,64% | 4,27% | 20,80% | 27,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 1,12% | 17,86% | 20,80% | 40,06% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -3,34% | 26,06% | 20,80% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,66% | 26,89% | 20,80% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -6,71% | 3,89% | 20,80% | 14,79% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -4,51% | 34,88% | 20,79% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -6,42% | 4,90% | 20,79% | 16,67% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | -1,65% | 18,13% | 20,79% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -19,38% | 3,36% | 20,78% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 0,42% | 18,90% | 20,78% | 56,99% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | -0,75% | 16,67% | 20,78% | 102,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 1,03% | 23,00% | 20,78% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -8,51% | 11,08% | 20,78% | 56,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | -2,18% | 11,56% | 20,77% | -4,72% |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 10,89% | 53,16% | 20,77% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 2,59% | 18,82% | 20,77% | 31,13% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 4,87% | 24,68% | 20,75% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 4,84% | 24,77% | 20,75% | · |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 19,92% | 25,88% | 20,75% | 58,18% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 10,43% | 21,54% | 20,74% | 41,00% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 12,11% | 26,78% | 20,74% | 105,25% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 31,04% | 29,82% | 20,74% | 47,81% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | -4,73% | 12,31% | 20,74% | 45,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -5,52% | 7,76% | 20,74% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -6,63% | 3,81% | 20,73% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 3,63% | 14,01% | 20,73% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 7,16% | 22,23% | 20,73% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 4,06% | 14,00% | 20,73% | · |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -4,62% | 15,81% | 20,72% | 51,44% |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,28% | · | 20,72% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 7,09% | 20,50% | 20,72% | 28,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 7,71% | 21,52% | 20,71% | 50,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | -0,58% | 27,99% | 20,71% | · |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -8,70% | 10,53% | 20,71% | 91,79% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -14,79% | 2,35% | 20,71% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -4,94% | 15,83% | 20,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 1,19% | 21,13% | 20,70% | 54,33% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 6,97% | 29,42% | 20,70% | 62,02% |
