| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 3,31% | 22,28% | 24,54% | · |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 30,14% | 20,34% | 24,54% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | -1,27% | 1,04% | 24,54% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 3,44% | 11,81% | 24,54% | 53,70% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -4,64% | 33,62% | 24,54% | · |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 5,67% | 33,39% | 24,54% | 66,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -13,82% | 14,86% | 24,53% | 37,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 5,19% | 25,54% | 24,53% | 53,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 5,19% | 25,53% | 24,53% | 53,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | -4,13% | 11,38% | 24,53% | 52,79% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | -1,95% | 11,06% | 24,52% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 5,54% | 22,68% | 24,52% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,80% | 30,83% | 24,51% | 41,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,80% | 30,83% | 24,51% | 40,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | -1,10% | 23,52% | 24,51% | 27,93% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 2,15% | 21,51% | 24,51% | 12,96% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 7,30% | -3,86% | 24,51% | 129,27% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | -4,56% | 15,36% | 24,51% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 16,64% | · | 24,51% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 8,53% | 25,44% | 24,49% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | -1,98% | 11,31% | 24,49% | · |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -4,80% | 14,06% | 24,48% | 45,70% |
| CPR FOCUS INFLATION R | RFI GLOBAL | 1,20% | 5,75% | 24,48% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,61% | 26,85% | 24,48% | 52,44% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | -5,19% | 7,19% | 24,48% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 3,65% | 17,06% | 24,47% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | -1,12% | 1,70% | 24,47% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 1,11% | 29,41% | 24,47% | 71,94% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 5,11% | 21,78% | 24,47% | 41,74% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | -2,96% | 19,90% | 24,47% | 64,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | -4,36% | 18,16% | 24,46% | 62,58% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 2,58% | 22,02% | 24,46% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,10% | 19,11% | 24,46% | 81,76% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | -10,93% | -3,01% | 24,46% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 3,63% | 17,02% | 24,46% | · |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,07% | 38,28% | 24,46% | 112,23% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 3,82% | 28,23% | 24,45% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | -1,80% | 4,04% | 24,45% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -2,78% | 12,63% | 24,45% | 57,20% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 15,00% | 34,93% | 24,44% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | -5,50% | 11,30% | 24,43% | · |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 11,71% | 20,55% | 24,42% | 44,32% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,19% | 23,28% | 24,42% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 6,00% | 39,04% | 24,42% | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | -3,18% | · | 24,41% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -7,30% | 18,59% | 24,41% | 88,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 3,94% | 22,35% | 24,41% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 3,94% | 22,35% | 24,41% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 4,44% | 22,71% | 24,41% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 4,44% | 22,71% | 24,41% | 37,53% |
