| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 47,50% | 60,33% | 23,00% | 104,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 1,55% | 7,13% | 23,00% | 32,10% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 9,62% | 14,26% | 23,00% | 53,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 14,40% | 28,75% | 23,00% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 3,02% | 12,88% | 22,99% | 37,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 7,62% | 17,65% | 22,99% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 36,91% | 53,29% | 22,98% | 124,17% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 33,53% | 43,89% | 22,98% | 57,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 4,89% | 19,69% | 22,98% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,96% | 21,72% | 22,97% | · |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 9,31% | 24,94% | 22,97% | 15,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 14,92% | 34,10% | 22,97% | 75,59% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 1,65% | 9,23% | 22,97% | 24,81% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 6,67% | 10,83% | 22,97% | 72,67% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 33,25% | 81,83% | 22,97% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 10,43% | 20,76% | 22,96% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 1,32% | 8,14% | 22,96% | 23,26% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 47,94% | 53,75% | 22,96% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 18,62% | 25,57% | 22,95% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 6,31% | 21,07% | 22,95% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,61% | 30,49% | 22,95% | 52,91% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 12,00% | 32,66% | 22,94% | 53,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 57,31% | 62,88% | 22,94% | 98,78% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 32,57% | 43,16% | 22,94% | 117,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 0,90% | 8,02% | 22,94% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 2,04% | 10,78% | 22,94% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 1,71% | 8,99% | 22,94% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 1,72% | 9,33% | 22,94% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 21,59% | 36,46% | 22,94% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 0,92% | 8,09% | 22,94% | 25,02% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 0,92% | 8,09% | 22,94% | 25,02% |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12,27% | 29,63% | 22,93% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,69% | 31,34% | 22,93% | 142,21% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 3,89% | 18,12% | 22,93% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,16% | 17,73% | 22,93% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 50,06% | 94,08% | 22,92% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,12% | 31,87% | 22,92% | 63,20% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 1,05% | 8,99% | 22,92% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,21% | 59,95% | 22,91% | 105,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 5,58% | 13,08% | 22,91% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 52,49% | 74,69% | 22,91% | · |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 16,80% | 33,44% | 22,91% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,64% | 28,44% | 22,91% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 26,89% | 45,84% | 22,90% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 5,69% | 19,32% | 22,90% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 47,96% | 70,11% | 22,90% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 5,12% | 9,75% | 22,89% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 4,30% | 18,90% | 22,89% | 57,74% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 1,31% | 8,06% | 22,89% | 23,97% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 26,79% | 43,59% | 22,88% | 80,29% |
