| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 5,58% | 20,54% | 21,91% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 21,70% | 33,62% | 21,91% | 26,24% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -6,97% | 6,15% | 21,91% | 26,42% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -5,63% | 15,00% | 21,90% | 62,81% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 5,83% | 25,52% | 21,90% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -4,62% | 15,40% | 21,90% | 58,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 6,83% | 28,49% | 21,90% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -7,56% | 4,20% | 21,90% | 19,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | -6,51% | 9,35% | 21,90% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 20,56% | 19,96% | 21,90% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 7,67% | 19,53% | 21,90% | 42,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -7,40% | 4,80% | 21,89% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -7,40% | 4,80% | 21,89% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -7,40% | 4,80% | 21,89% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -11,09% | 20,77% | 21,89% | 173,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 6,95% | 21,54% | 21,88% | 45,77% |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 19,59% | 64,80% | 21,88% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 8,54% | 23,29% | 21,88% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -6,49% | 16,99% | 21,87% | 67,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | -0,90% | 25,33% | 21,87% | 60,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 28,61% | 58,33% | 21,87% | 114,62% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,72% | 19,84% | 21,87% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -7,36% | 4,89% | 21,87% | 19,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | -10,81% | 12,00% | 21,86% | 127,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 7,08% | 26,40% | 21,86% | 76,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 7,13% | 22,05% | 21,86% | 31,89% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,88% | 13,42% | 21,85% | 42,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -7,45% | 4,82% | 21,85% | 18,69% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -10,26% | 14,53% | 21,85% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | -5,09% | 11,38% | 21,84% | 61,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -5,09% | 11,38% | 21,84% | · |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | -12,39% | 5,85% | 21,84% | 55,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -7,54% | 4,64% | 21,84% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -7,54% | 4,64% | 21,84% | 19,44% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 13,88% | 26,03% | 21,83% | 55,45% |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 1,48% | 27,79% | 21,83% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 5,04% | 21,48% | 21,83% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 24,56% | 50,58% | 21,83% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,97% | 8,35% | 21,83% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 9,85% | 20,01% | 21,83% | 47,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -9,06% | 13,33% | 21,82% | 200,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 6,84% | 28,47% | 21,82% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 5,95% | 20,60% | 21,82% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 5,03% | 33,76% | 21,81% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,76% | 14,86% | 21,81% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -5,13% | 9,72% | 21,81% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -5,94% | 7,63% | 21,81% | 38,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -6,78% | 3,19% | 21,80% | 26,35% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | -2,59% | 13,62% | 21,80% | 45,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -5,82% | 10,85% | 21,80% | 41,92% |
