| CPR FOCUS INFLATION R | RFI GLOBAL | 2,81% | 7,46% | 22,09% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 27,20% | 26,37% | 22,09% | 93,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 9,44% | 16,62% | 22,08% | 44,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 9,81% | 18,01% | 22,08% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 8,71% | 17,48% | 22,08% | 53,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 1,78% | 5,11% | 22,08% | 33,34% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 1,47% | 8,24% | 22,08% | 25,09% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 0,61% | 7,40% | 22,07% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 2,40% | 4,95% | 22,06% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 18,33% | 29,45% | 22,06% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 8,72% | 17,47% | 22,06% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,47% | 29,11% | 22,05% | 45,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,76% | 7,49% | 22,05% | 22,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 0,76% | 7,49% | 22,05% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,76% | 7,49% | 22,05% | 22,19% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 22,09% | 38,25% | 22,05% | 69,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,97% | 14,02% | 22,05% | 27,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 18,47% | 19,66% | 22,05% | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 6,49% | 26,15% | 22,04% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 3,29% | 13,19% | 22,04% | 54,42% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -12,96% | 12,48% | 22,03% | 59,03% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 7,22% | 26,20% | 22,03% | 23,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 10,19% | 17,05% | 22,03% | 31,39% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,76% | 25,77% | 22,02% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,84% | 20,41% | 22,02% | · |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 12,86% | 26,64% | 22,02% | 73,77% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 3,62% | 20,60% | 22,02% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 1,35% | 8,06% | 22,02% | 22,28% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 13,72% | 26,29% | 22,02% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 1,31% | 7,75% | 22,01% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 4,58% | 20,46% | 22,01% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 1,21% | 7,65% | 22,01% | 20,69% |
| PICTET - WATER I EUR | OTROS SECTORES | 4,45% | 17,57% | 22,01% | 118,28% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 2,91% | 27,01% | 22,01% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 3,78% | 16,29% | 22,00% | 52,27% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 27,17% | 36,96% | 22,00% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 6,23% | 30,14% | 22,00% | 39,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 4,73% | 16,37% | 22,00% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 4,91% | 27,86% | 22,00% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 1,02% | 7,34% | 21,99% | 23,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 1,38% | 6,60% | 21,99% | 30,07% |
| BL EQUITIES AMERICA A DIS | RVI USA | 14,82% | 18,06% | 21,99% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 1,28% | 7,82% | 21,99% | 19,64% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 27,43% | 34,54% | 21,99% | 110,20% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -8,72% | 18,54% | 21,99% | 106,14% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 18,11% | 34,73% | 21,99% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 27,88% | 39,18% | 21,98% | · |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 31,85% | 82,92% | 21,98% | 345,27% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 42,99% | 55,88% | 21,98% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,25% | 7,77% | 21,98% | · |
