| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,82% | 28,14% | 23,13% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 13,95% | 27,84% | 23,12% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10,19% | 22,33% | 23,12% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 1,67% | 9,29% | 23,12% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 4,28% | 16,40% | 23,12% | 59,44% |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 14,72% | 20,96% | 23,11% | · |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 17,28% | 43,67% | 23,11% | 64,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 5,18% | 24,44% | 23,11% | 26,96% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 1,80% | 10,99% | 23,11% | 32,28% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 57,84% | 62,79% | 23,10% | 99,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -13,00% | 12,50% | 23,10% | 62,50% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,09% | 37,87% | 23,10% | 82,32% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 0,84% | 8,17% | 23,10% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 0,84% | 8,17% | 23,10% | · |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | -1,66% | 18,65% | 23,10% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 33,75% | 44,43% | 23,10% | 57,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,92% | 12,73% | 23,10% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,25% | 25,78% | 23,10% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 26,97% | 27,20% | 23,10% | 97,53% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,76% | 33,02% | 23,10% | 36,64% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 35,10% | 32,48% | 23,09% | 42,75% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 2,82% | 11,32% | 23,09% | 26,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 13,86% | 28,03% | 23,08% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 5,55% | 18,48% | 23,08% | 25,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 5,51% | 15,18% | 23,08% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 14,09% | 23,73% | 23,08% | 58,27% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 18,27% | 29,85% | 23,08% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 3,20% | 14,71% | 23,07% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 20,94% | 32,19% | 23,07% | 115,50% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 6,78% | 18,29% | 23,06% | · |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,98% | 32,01% | 23,05% | 67,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 10,47% | 22,20% | 23,05% | 130,38% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,29% | 36,06% | 23,05% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 1,38% | · | 23,04% | 23,75% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 5,44% | 14,49% | 23,04% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 17,81% | 60,04% | 23,04% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 8,69% | 17,58% | 23,04% | 54,42% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 5,72% | 18,56% | 23,03% | 60,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 0,93% | 8,04% | 23,03% | 24,19% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 12,07% | 22,74% | 23,03% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 6,75% | 17,75% | 23,03% | 49,24% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,00% | 32,37% | 23,02% | 42,48% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 4,93% | 18,76% | 23,02% | 53,31% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 7,01% | 32,37% | 23,02% | 61,77% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 11,24% | 25,66% | 23,02% | 80,65% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 5,40% | 19,67% | 23,02% | 55,10% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 50,20% | 63,26% | 23,02% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 1,37% | 8,25% | 23,01% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,05% | 31,71% | 23,01% | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -7,95% | -4,36% | 23,01% | · |
