| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -5,85% | 7,95% | 22,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -3,45% | 13,87% | 22,42% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | -11,21% | 20,89% | 22,41% | 172,94% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,69% | 20,34% | 22,40% | 33,64% |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 19,40% | 64,82% | 22,40% | 149,08% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -6,83% | 6,53% | 22,40% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 19,48% | 19,03% | 22,40% | 50,80% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -5,97% | 7,63% | 22,39% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 3,64% | 12,57% | 22,38% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 2,62% | 40,22% | 22,38% | 173,82% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -5,97% | 8,09% | 22,38% | 25,92% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 8,37% | 23,29% | 22,37% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 2,38% | 40,02% | 22,37% | 173,42% |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 36,48% | 64,09% | 22,36% | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 2,20% | 24,37% | 22,36% | 71,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -7,32% | 5,12% | 22,36% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | -4,43% | 10,05% | 22,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 12,30% | 23,43% | 22,36% | 94,97% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 4,14% | 21,25% | 22,35% | 49,67% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 20,19% | 27,48% | 22,35% | 48,23% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 3,28% | 20,58% | 22,35% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 13,20% | 31,94% | 22,35% | 128,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 17,21% | 48,98% | 22,34% | 43,30% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -10,27% | 14,83% | 22,34% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 19,19% | 33,63% | 22,34% | 89,43% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 19,14% | 33,42% | 22,34% | 89,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,63% | 25,46% | 22,33% | 69,68% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -7,49% | 4,97% | 22,32% | 20,47% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 37,09% | 28,81% | 22,32% | 115,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | -1,85% | 16,93% | 22,32% | 69,35% |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 11,90% | 20,88% | 22,32% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -4,24% | 13,26% | 22,32% | 49,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 8,30% | 76,05% | 22,32% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,96% | 7,60% | 22,31% | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | -4,33% | 4,93% | 22,31% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,57% | 41,95% | 22,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,63% | 35,93% | 22,31% | 35,52% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -7,40% | 4,53% | 22,31% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -7,40% | 4,53% | 22,31% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 2,76% | 45,59% | 22,31% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | -4,69% | 19,90% | 22,31% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,83% | 36,04% | 22,30% | 112,32% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 19,70% | 65,13% | 22,30% | 149,77% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 25,69% | 35,85% | 22,29% | 141,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 7,02% | 22,02% | 22,29% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 24,24% | 42,65% | 22,29% | 80,28% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | -4,32% | 19,32% | 22,29% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -7,02% | 5,99% | 22,28% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -5,10% | 9,03% | 22,28% | 37,68% |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 23,24% | 47,05% | 22,28% | 136,20% |
