| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 21,07% | 26,14% | 19,84% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 13,82% | 25,13% | 19,84% | 37,70% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 12,21% | 19,69% | 19,84% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 7,79% | 35,64% | 19,84% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 11,56% | 22,05% | 19,84% | 45,36% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,06% | 11,48% | 19,83% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 7,77% | 14,59% | 19,83% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 7,94% | 18,16% | 19,83% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 11,03% | 20,79% | 19,83% | 54,27% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 13,21% | 29,55% | 19,83% | 49,57% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,28% | 23,10% | 19,83% | 109,63% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,51% | 31,51% | 19,83% | 42,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,64% | 31,76% | 19,82% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 6,14% | 19,63% | 19,81% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 9,53% | 20,21% | 19,81% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 23,19% | 22,84% | 19,81% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 39,40% | 47,47% | 19,80% | 80,17% |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 30,05% | 21,74% | 19,80% | 95,26% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,66% | 16,49% | 19,79% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,32% | 11,14% | 19,79% | 88,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 13,84% | 30,49% | 19,79% | 51,50% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,89% | 22,16% | 19,79% | 46,79% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 6,11% | 17,90% | 19,79% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 3,14% | 11,88% | 19,79% | 29,09% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,96% | 21,19% | 19,79% | 24,06% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,52% | 18,01% | 19,79% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 5,45% | 18,11% | 19,79% | 45,69% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 5,30% | 16,81% | 19,79% | 48,83% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,80% | 37,36% | 19,78% | 76,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 8,91% | 25,37% | 19,78% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 7,47% | 11,86% | 19,78% | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 6,43% | 21,90% | 19,78% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 10,27% | 15,47% | 19,78% | 32,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 6,25% | 15,41% | 19,77% | 39,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 6,32% | 14,23% | 19,77% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 6,43% | 21,90% | 19,77% | 45,00% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 4,53% | 15,56% | 19,76% | 131,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 4,78% | 6,08% | 19,76% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 7,41% | 11,95% | 19,76% | · |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,19% | 6,46% | 19,75% | 1,61% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 3,94% | 17,33% | 19,75% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 13,22% | 28,03% | 19,74% | 89,22% |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 7,07% | 20,47% | 19,74% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 6,38% | 20,47% | 19,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 6,46% | 18,35% | 19,73% | 37,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,11% | 28,80% | 19,73% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 15,66% | 29,00% | 19,73% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 3,13% | 15,79% | 19,73% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 3,00% | 11,81% | 19,73% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 4,50% | 21,71% | 19,72% | 55,81% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 6,62% | 18,88% | 19,72% | 53,79% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 12,34% | 26,27% | 19,72% | 35,25% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 24,51% | 26,93% | 19,72% | 65,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 10,64% | 15,88% | 19,72% | 33,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 51,39% | 59,92% | 19,71% | 148,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 5,87% | 19,76% | 19,71% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 6,98% | 15,08% | 19,71% | 148,00% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,73% | 16,92% | 19,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 13,24% | 40,68% | 19,70% | 38,32% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 11,76% | 21,22% | 19,70% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 13,62% | 29,35% | 19,69% | 49,32% |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 5,93% | 19,18% | 19,69% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -11,83% | 9,28% | 19,69% | 113,31% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 8,20% | 14,10% | 19,69% | 38,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 5,94% | 18,15% | 19,69% | 19,28% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,81% | 6,28% | 19,69% | 17,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 4,26% | 12,59% | 19,69% | 35,60% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 7,96% | 21,91% | 19,68% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 11,05% | 23,14% | 19,68% | 26,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 12,06% | 32,05% | 19,68% | 36,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 6,24% | 19,51% | 19,68% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 5,53% | 12,44% | 19,68% | 30,28% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 39,23% | 46,81% | 19,67% | 79,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,26% | 31,75% | 19,67% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,25% | 17,28% | 19,67% | 43,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 5,27% | 26,89% | 19,67% | 43,33% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 10,99% | 19,63% | 19,67% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 6,15% | 8,80% | 19,67% | 159,27% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 3,26% | 19,47% | 19,67% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 11,77% | 17,80% | 19,66% | 26,06% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 7,35% | 15,51% | 19,66% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 0,94% | 11,09% | 19,66% | 48,57% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 6,89% | 25,63% | 19,66% | 58,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 6,34% | 19,79% | 19,65% | 45,22% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 16,62% | 31,86% | 19,65% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,09% | 16,10% | 19,65% | 34,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 10,78% | 24,30% | 19,65% | 162,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,55% | 17,42% | 19,65% | 51,76% |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 12,61% | 27,31% | 19,64% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 11,36% | 23,61% | 19,64% | 17,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,12% | 6,66% | 19,64% | 16,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 11,48% | 19,35% | 19,64% | 51,34% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 2,16% | 12,59% | 19,64% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 34,34% | 26,11% | 19,64% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 15,16% | 22,53% | 19,64% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 8,68% | 17,56% | 19,63% | 27,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 8,44% | 20,43% | 19,63% | 59,97% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 4,88% | 30,49% | 19,63% | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 4,02% | 10,89% | 19,62% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 4,49% | 22,60% | 19,62% | 55,45% |
