| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -7,31% | 4,79% | 22,71% | 20,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 0,82% | 20,46% | 22,71% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 0,80% | 20,46% | 22,71% | 173,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 0,82% | 20,47% | 22,71% | 174,39% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 0,03% | -13,70% | 22,71% | 5,27% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | -8,62% | 31,20% | 22,71% | 229,27% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 5,01% | 25,27% | 22,70% | 47,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,30% | 26,83% | 22,69% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -6,02% | 14,15% | 22,68% | 60,27% |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,59% | 24,83% | 22,68% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 8,76% | 21,50% | 22,68% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -0,20% | 28,16% | 22,68% | 50,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 13,11% | 32,32% | 22,68% | 128,42% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -7,51% | 4,06% | 22,68% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | -6,07% | 10,24% | 22,67% | 36,48% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 6,10% | 22,43% | 22,67% | 54,91% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 7,57% | 24,18% | 22,67% | 53,24% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -7,58% | 7,17% | 22,67% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | -0,18% | 26,07% | 22,66% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 21,13% | 47,27% | 22,66% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -7,23% | 5,33% | 22,65% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | -4,86% | 18,83% | 22,64% | 67,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | -0,24% | 25,95% | 22,64% | 34,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -7,37% | 10,18% | 22,64% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 8,80% | 33,67% | 22,64% | 63,83% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | -2,74% | 7,88% | 22,63% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,11% | 28,52% | 22,63% | 67,09% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 12,38% | 18,89% | 22,62% | 88,41% |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 2,28% | 24,31% | 22,62% | 71,71% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 0,40% | 26,85% | 22,62% | 40,58% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 28,29% | 22,23% | 22,61% | 64,72% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 25,51% | 35,89% | 22,61% | 141,11% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -7,44% | 4,58% | 22,61% | 20,94% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,67% | 21,18% | 22,60% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -7,33% | 4,84% | 22,60% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 4,91% | 17,14% | 22,60% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 0,40% | 26,83% | 22,60% | 34,76% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 28,31% | 22,29% | 22,59% | 64,94% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 1,07% | 26,38% | 22,59% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 7,53% | 33,96% | 22,59% | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 6,53% | 29,84% | 22,59% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 5,47% | 29,58% | 22,58% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -6,02% | 9,92% | 22,58% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 7,37% | 25,19% | 22,58% | 48,08% |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | -12,45% | 6,39% | 22,58% | 66,83% |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 24,03% | 47,75% | 22,58% | 137,24% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 1,50% | 28,19% | 22,58% | 38,13% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | -3,47% | 15,15% | 22,57% | · |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,40% | 64,96% | 22,57% | 150,07% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | -4,86% | 16,26% | 22,57% | · |
