| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 28,01% | 42,62% | 25,59% | 102,96% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | -0,52% | 16,22% | 25,58% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 10,20% | 23,53% | 25,58% | 34,25% |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 1,63% | 17,93% | 25,58% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 36,72% | 36,19% | 25,58% | · |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 30,42% | 58,28% | 25,58% | 138,11% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -1,08% | 8,20% | 25,56% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 11,28% | 31,40% | 25,56% | 62,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 3,67% | 23,40% | 25,56% | 131,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | -0,50% | 5,10% | 25,56% | 40,41% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 37,04% | 46,85% | 25,56% | · |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 1,62% | 30,50% | 25,56% | 80,02% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | -1,60% | 8,51% | 25,56% | 26,86% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 0,42% | 18,11% | 25,56% | 64,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 15,16% | 32,28% | 25,56% | 72,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 2,53% | 19,89% | 25,55% | 107,59% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 0,09% | 14,99% | 25,55% | 67,03% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 11,49% | 32,37% | 25,55% | 77,67% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 13,39% | 33,03% | 25,54% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 0,30% | 15,51% | 25,54% | 47,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 9,99% | 30,30% | 25,54% | 34,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 18,74% | 23,63% | 25,53% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,76% | 18,51% | 25,53% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 27,77% | 50,81% | 25,52% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 30,00% | 41,48% | 25,52% | · |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 8,20% | 22,02% | 25,52% | 38,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 6,34% | 22,70% | 25,52% | 71,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 1,89% | 11,83% | 25,51% | 26,27% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 0,79% | 21,08% | 25,51% | 145,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 0,79% | 21,08% | 25,51% | 144,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 10,04% | 17,66% | 25,50% | 45,88% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 0,66% | 13,74% | 25,50% | 49,03% |
| IBERCAJA SANIDAD, FI A | SALUD | -4,81% | 5,62% | 25,50% | 62,94% |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 22,68% | 36,86% | 25,50% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 27,74% | 42,34% | 25,50% | 89,34% |
| BL EQUITIES AMERICA BI CAP | RVI USA | -0,24% | 18,00% | 25,49% | · |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 47,98% | 52,09% | 25,49% | 106,97% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,40% | 42,61% | 25,49% | 66,17% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 7,79% | 18,45% | 25,49% | 33,42% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 0,10% | 14,97% | 25,49% | 63,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 6,66% | 18,64% | 25,49% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -1,83% | 23,75% | 25,49% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -1,62% | 8,73% | 25,48% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 8,95% | 24,33% | 25,48% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,73% | 18,46% | 25,48% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 6,52% | 25,51% | 25,48% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | -1,20% | 11,39% | 25,48% | 38,04% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 12,24% | 31,45% | 25,47% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 13,37% | 33,00% | 25,47% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 10,25% | 31,43% | 25,47% | · |
