| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | -6,60% | 9,69% | 22,47% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -6,60% | 14,51% | 22,46% | 166,75% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 0,87% | 28,04% | 22,46% | 140,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 3,38% | 23,27% | 22,46% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -7,08% | 5,26% | 22,45% | 20,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,55% | 19,46% | 22,45% | 25,32% |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -4,82% | 14,26% | 22,45% | 45,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 2,92% | 11,91% | 22,45% | 15,38% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | -3,66% | 14,59% | 22,45% | 47,83% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | -2,10% | 22,05% | 22,44% | 52,27% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | -5,41% | 11,17% | 22,44% | 38,67% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,82% | 36,23% | 22,44% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -7,06% | 5,33% | 22,44% | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 8,03% | 29,22% | 22,44% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 47,20% | 70,55% | 22,43% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | -4,58% | 13,52% | 22,43% | 26,74% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -7,08% | 5,26% | 22,43% | 19,54% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -7,08% | 5,25% | 22,43% | 19,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 12,63% | 30,17% | 22,41% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 12,78% | 30,39% | 22,41% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | -5,17% | 16,71% | 22,41% | 57,32% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,48% | 24,91% | 22,41% | 39,76% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 4,04% | 16,39% | 22,41% | 22,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | -9,62% | -12,68% | 22,41% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -3,88% | 18,04% | 22,40% | 66,34% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 17,59% | 39,68% | 22,40% | 96,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | -1,61% | 19,76% | 22,40% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -3,89% | 18,06% | 22,39% | 66,35% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -2,21% | 28,51% | 22,39% | 42,52% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 38,02% | 60,13% | 22,39% | 122,80% |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 7,96% | 24,03% | 22,39% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 5,87% | 21,08% | 22,38% | 21,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -6,33% | 9,51% | 22,37% | 25,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 15,43% | 31,62% | 22,37% | 99,29% |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,05% | 57,26% | 22,37% | 126,23% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -5,31% | 9,53% | 22,37% | 34,17% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | -4,03% | 19,95% | 22,36% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 5,08% | 24,01% | 22,36% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 5,08% | 24,02% | 22,36% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 6,04% | 27,58% | 22,36% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 5,72% | 22,42% | 22,35% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | -4,70% | 18,07% | 22,35% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 0,22% | 19,35% | 22,35% | 105,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 0,29% | 31,32% | 22,34% | 55,41% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,10% | 57,00% | 22,34% | 125,58% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 41,81% | 59,60% | 22,34% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 4,17% | 19,34% | 22,33% | · |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | -0,30% | 19,28% | 22,33% | 40,29% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -7,15% | 5,03% | 22,33% | 18,48% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | -0,48% | 54,32% | 22,33% | · |
