| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 13,85% | 29,80% | 21,07% | 54,06% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 11,40% | 22,32% | 21,07% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 6,25% | 43,65% | 21,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 19,11% | 20,40% | 21,06% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 9,32% | 28,50% | 21,06% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 59,58% | 64,93% | 21,06% | 116,20% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 0,49% | 6,92% | 21,06% | 19,54% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,67% | 25,24% | 21,06% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,59% | 6,94% | 21,05% | 19,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 6,02% | 15,72% | 21,05% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,46% | 32,18% | 21,05% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 32,36% | 81,64% | 21,05% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 35,06% | 39,58% | 21,05% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 9,22% | 12,42% | 21,05% | 92,13% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 22,61% | 26,20% | 21,04% | · |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 3,91% | 16,17% | 21,04% | 102,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 13,39% | 23,89% | 21,04% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,84% | 9,56% | 21,04% | 20,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 8,74% | 16,43% | 21,04% | 36,32% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,04% | 10,79% | 21,04% | · |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 9,83% | 18,12% | 21,04% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 8,44% | 46,83% | 21,03% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,65% | 17,93% | 21,03% | 53,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,87% | 42,38% | 21,03% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 5,40% | 17,40% | 21,03% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 43,56% | 48,08% | 21,03% | 124,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,49% | 20,40% | 21,02% | 39,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,49% | 20,40% | 21,02% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,49% | 20,40% | 21,02% | 39,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,49% | 20,40% | 21,02% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 15,31% | 23,93% | 21,02% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 7,69% | 23,13% | 21,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,84% | 31,79% | 21,02% | 47,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 3,60% | 18,47% | 21,01% | 57,84% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 2,56% | 12,22% | 21,01% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 9,92% | 17,86% | 21,00% | 152,57% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 82,26% | 131,70% | 21,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 13,45% | 44,03% | 21,00% | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 3,77% | 16,75% | 21,00% | 101,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 5,25% | 12,02% | 21,00% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | -7,29% | 30,66% | 21,00% | 81,95% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 18,60% | 33,03% | 21,00% | 100,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 2,38% | 10,12% | 20,99% | 19,68% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11,91% | 28,39% | 20,98% | · |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 10,53% | 21,92% | 20,98% | 37,76% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 22,14% | 41,49% | 20,97% | 64,07% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 9,15% | 17,47% | 20,97% | 51,76% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 9,15% | 17,47% | 20,97% | 51,09% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 4,84% | 16,52% | 20,97% | 53,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 4,62% | 27,01% | 20,97% | · |
