| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 4,63% | 18,56% | 21,29% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 4,15% | 7,92% | 21,29% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 9,66% | 22,03% | 21,29% | 53,27% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | -6,09% | 9,18% | 21,28% | 82,52% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 15,35% | 40,76% | 21,28% | 70,58% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 14,95% | 17,82% | 21,28% | 89,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 14,04% | 34,47% | 21,28% | 41,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 2,81% | 10,54% | 21,28% | 23,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,74% | 42,96% | 21,28% | 47,42% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 29,67% | 41,24% | 21,28% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 4,39% | 22,90% | 21,28% | 57,79% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | -7,53% | 4,17% | 21,28% | 87,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,86% | 17,25% | 21,27% | 50,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 9,65% | 24,29% | 21,27% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,86% | 17,63% | 21,27% | 33,57% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 28,52% | 52,09% | 21,27% | 93,80% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | -3,52% | 5,49% | 21,26% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,91% | 43,51% | 21,26% | 60,36% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 4,22% | 16,78% | 21,26% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 2,42% | 11,30% | 21,26% | 28,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,26% | 32,12% | 21,25% | 50,31% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 45,70% | 63,70% | 21,25% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 13,44% | 28,30% | 21,25% | 102,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 4,30% | 18,71% | 21,25% | 33,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 2,66% | 21,79% | 21,25% | 47,22% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 5,68% | 18,15% | 21,24% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 3,64% | 17,90% | 21,24% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 11,66% | 29,62% | 21,24% | 78,49% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 38,39% | 59,64% | 21,23% | 63,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,38% | 23,48% | 21,23% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 0,87% | 11,72% | 21,23% | 31,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 4,24% | 15,26% | 21,22% | 40,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 2,33% | 7,47% | 21,22% | 19,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 8,43% | 16,80% | 21,22% | 108,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 1,33% | 11,92% | 21,22% | 53,15% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 9,22% | 21,15% | 21,22% | 51,09% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 7,27% | 26,63% | 21,21% | 42,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 10,93% | 25,47% | 21,21% | 61,59% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 43,31% | 71,13% | 21,21% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 7,98% | 19,03% | 21,20% | 124,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 19,78% | 43,25% | 21,20% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 9,48% | 24,72% | 21,19% | 35,87% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 7,35% | 20,94% | 21,18% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 14,49% | 26,09% | 21,18% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 17,90% | 13,60% | 21,18% | · |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 8,93% | 21,97% | 21,18% | 64,30% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 16,61% | 39,54% | 21,17% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 20,46% | 41,48% | 21,17% | 32,18% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 9,73% | 18,17% | 21,16% | 27,33% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 34,32% | 72,59% | 21,16% | 50,30% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 3,53% | 30,11% | 21,16% | 61,14% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 45,47% | 71,43% | 21,15% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 3,07% | 7,67% | 21,15% | 32,88% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 34,55% | 18,92% | 21,15% | 24,70% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 12,41% | 29,13% | 21,15% | 78,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,12% | 20,01% | 21,14% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 8,68% | 18,88% | 21,14% | · |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 20,75% | 40,39% | 21,13% | 89,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 0,79% | 15,27% | 21,13% | 48,61% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 12,84% | 30,59% | 21,13% | 58,65% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 2,48% | 22,30% | 21,13% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 8,73% | 18,65% | 21,12% | 124,55% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 8,73% | 18,65% | 21,12% | 124,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 14,89% | 23,79% | 21,12% | 21,76% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,16% | 38,64% | 21,12% | 48,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 12,12% | 23,30% | 21,12% | 51,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 9,67% | 34,63% | 21,12% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 23,01% | 22,90% | 21,12% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 4,18% | 20,22% | 21,11% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 1,79% | 17,32% | 21,11% | 51,60% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 41,87% | 57,06% | 21,10% | 34,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 38,60% | 60,81% | 21,10% | 115,82% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 12,31% | 33,02% | 21,10% | 54,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 42,15% | 62,12% | 21,09% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 3,50% | 18,76% | 21,08% | 54,62% |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 4,60% | 18,44% | 21,08% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 1,26% | 7,43% | 21,08% | 17,71% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -7,71% | 11,40% | 21,08% | 81,56% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 7,62% | 29,77% | 21,07% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,81% | 22,45% | 21,07% | 100,82% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 3,27% | 18,69% | 21,07% | 46,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 2,89% | 12,77% | 21,06% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | -0,16% | 21,99% | 21,06% | 119,06% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 31,39% | 54,64% | 21,05% | 86,69% |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 4,68% | 18,45% | 21,05% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 48,05% | 55,99% | 21,04% | 111,88% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 3,74% | 9,39% | 21,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,36% | 18,13% | 21,03% | · |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,31% | 6,84% | 21,03% | 17,42% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 23,71% | 45,79% | 21,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 31,97% | 40,48% | 21,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 31,97% | 40,48% | 21,03% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,47% | 17,81% | 21,02% | 39,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,47% | 17,81% | 21,02% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,47% | 17,81% | 21,02% | 39,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,47% | 17,81% | 21,02% | · |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 14,36% | 35,80% | 21,02% | 65,91% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 17,44% | 30,64% | 21,02% | 61,58% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 14,27% | 24,91% | 21,02% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 9,21% | 33,06% | 21,01% | 47,41% |
