| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 19,60% | 24,19% | 33,65% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 1,16% | 9,42% | 33,64% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 13,88% | 21,27% | 33,62% | 56,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 6,12% | 24,98% | 33,62% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,79% | 19,25% | 33,62% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 2,92% | 13,97% | 33,61% | 68,06% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 5,43% | 7,00% | 33,61% | 49,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 19,24% | 34,99% | 33,60% | 73,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 3,83% | 16,91% | 33,60% | 70,68% |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | -6,52% | 5,02% | 33,60% | 33,50% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 5,57% | 30,14% | 33,59% | 49,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 4,98% | 7,93% | 33,59% | · |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 5,56% | 29,83% | 33,58% | 49,12% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | -11,55% | -5,32% | 33,58% | · |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,27% | 13,96% | 33,56% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 8,82% | 21,88% | 33,56% | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 6,58% | 25,62% | 33,55% | 15,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -17,03% | -2,89% | 33,54% | 113,97% |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 8,10% | 22,51% | 33,54% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 6,38% | 25,11% | 33,54% | · |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 10,62% | 21,87% | 33,54% | 52,83% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 5,63% | 15,11% | 33,54% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 0,95% | 10,26% | 33,52% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,60% | 11,68% | 33,52% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 5,80% | 14,90% | 33,52% | 38,12% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,68% | 4,44% | 33,52% | -48,41% |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 22,43% | 46,09% | 33,52% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 15,77% | 32,42% | 33,52% | 37,91% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 24,37% | · | 33,52% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 5,24% | 16,65% | 33,51% | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 13,94% | 34,23% | 33,50% | 30,48% |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 3,47% | 19,65% | 33,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -5,05% | 2,22% | 33,49% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 2,28% | 10,84% | 33,49% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 12,51% | 29,39% | 33,49% | · |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 22,94% | 33,42% | 33,49% | 104,59% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 5,32% | 15,33% | 33,48% | 56,43% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 7,80% | 22,06% | 33,47% | 42,29% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,62% | 21,62% | 33,47% | 18,69% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 12,90% | 26,39% | 33,47% | 34,06% |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,42% | 3,45% | 33,46% | 126,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | -2,68% | 5,97% | 33,46% | 117,33% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 24,30% | · | 33,45% | · |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,84% | 20,52% | 33,44% | 99,18% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 7,74% | 24,42% | 33,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -5,11% | 2,34% | 33,42% | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | -4,19% | 10,74% | 33,42% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 3,72% | 19,27% | 33,42% | 88,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 11,33% | 11,41% | 33,41% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 5,75% | -15,34% | 33,40% | 0,86% |
