| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 7,36% | 29,25% | 24,19% | 181,40% |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 29,65% | 48,42% | 24,19% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 6,39% | 14,88% | 24,19% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,57% | 33,40% | 24,19% | 60,58% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 17,14% | 51,63% | 24,19% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,81% | 18,75% | 24,18% | 83,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 5,07% | 20,47% | 24,18% | 28,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 8,56% | 17,84% | 24,18% | 46,30% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,79% | 61,44% | 24,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 9,55% | 22,77% | 24,17% | 45,22% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 28,32% | 71,62% | 24,17% | 365,73% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 5,31% | 27,69% | 24,17% | 51,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 2,67% | 16,11% | 24,17% | 34,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 5,34% | 29,06% | 24,17% | 45,83% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 15,52% | 38,03% | 24,17% | 82,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 16,64% | 36,35% | 24,16% | 51,54% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 14,48% | 28,70% | 24,16% | · |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 15,35% | 31,98% | 24,16% | 74,29% |
| CPR SILVER AGE R | RVI EUROPA | 10,07% | 25,80% | 24,16% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,56% | 21,09% | 24,15% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 7,78% | 18,76% | 24,15% | 76,64% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,86% | 20,31% | 24,15% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 37,65% | 54,93% | 24,14% | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 2,72% | 19,47% | 24,14% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,21% | 33,27% | 24,14% | 90,72% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6,62% | 10,05% | 24,14% | 23,58% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 22,29% | 52,14% | 24,14% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 10,83% | 27,86% | 24,13% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 12,08% | 32,92% | 24,13% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,80% | 17,95% | 24,13% | 83,26% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 34,41% | 43,94% | 24,13% | 62,09% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 6,61% | 10,04% | 24,13% | 23,57% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 15,55% | 31,13% | 24,12% | 74,71% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,65% | 10,00% | 24,12% | 21,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 11,03% | 34,74% | 24,12% | 28,42% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,74% | 37,57% | 24,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 6,63% | 9,91% | 24,11% | 22,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 11,97% | 36,06% | 24,11% | 169,16% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,19% | 34,65% | 24,11% | 53,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 13,57% | 25,45% | 24,11% | 40,97% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -14,80% | 5,19% | 24,11% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 9,18% | 22,25% | 24,10% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 12,49% | 19,19% | 24,10% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 9,96% | 26,65% | 24,10% | 68,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 3,88% | 11,36% | 24,10% | 42,76% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 35,50% | 46,61% | 24,10% | 169,48% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 6,57% | 14,99% | 24,10% | 34,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 8,77% | 22,90% | 24,09% | 52,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 7,84% | 21,56% | 24,09% | 50,51% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 7,31% | 11,55% | 24,09% | · |
