| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 10,16% | 27,03% | 24,08% | 37,83% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 5,10% | 34,87% | 24,08% | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,35% | 22,66% | 24,08% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,14% | 33,15% | 24,08% | 91,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,42% | 19,84% | 24,07% | 29,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 14,05% | 32,16% | 24,07% | 91,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 7,37% | 26,70% | 24,06% | 24,63% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 5,10% | 34,01% | 24,06% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,33% | 36,39% | 24,06% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 5,65% | 16,15% | 24,06% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,59% | 9,89% | 24,06% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 8,80% | 23,48% | 24,05% | 52,32% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,83% | 54,88% | 24,05% | 128,88% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 12,95% | 32,90% | 24,05% | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 19,65% | 38,65% | 24,05% | 51,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 12,33% | 19,23% | 24,04% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 14,99% | 25,97% | 24,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,64% | 19,07% | 24,03% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 6,78% | 11,05% | 24,03% | 23,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 53,45% | 78,44% | 24,03% | 167,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,78% | 12,52% | 24,03% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,24% | 26,39% | 24,02% | 32,90% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 53,53% | 78,40% | 24,02% | 167,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 51,40% | 88,14% | 24,02% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 4,97% | 17,84% | 24,01% | 43,82% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 6,35% | 34,36% | 24,01% | 72,86% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 11,79% | 28,40% | 24,00% | 139,56% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 53,80% | 74,70% | 24,00% | 53,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 7,61% | 24,82% | 24,00% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 22,97% | 28,06% | 24,00% | 66,55% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 8,00% | 21,21% | 24,00% | 52,74% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 9,74% | 19,30% | 24,00% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,62% | 9,92% | 23,99% | 21,53% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -11,05% | 10,43% | 23,99% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,22% | 32,67% | 23,99% | 109,44% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 43,91% | 54,55% | 23,98% | 128,00% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 13,01% | 26,12% | 23,98% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 43,71% | 76,69% | 23,98% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 17,48% | 13,24% | 23,97% | 132,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 12,08% | 32,83% | 23,97% | 60,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,48% | 9,58% | 23,97% | 22,85% |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 24,15% | 33,23% | 23,97% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 25,40% | 30,14% | 23,97% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 13,86% | 38,23% | 23,97% | 182,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 51,23% | 77,07% | 23,97% | 140,93% |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,34% | 30,08% | 23,97% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 6,56% | 9,76% | 23,97% | 23,07% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 6,44% | 33,83% | 23,97% | 74,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 8,14% | 22,10% | 23,97% | 52,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 6,64% | 9,81% | 23,97% | 23,12% |
