| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 5,00% | 36,27% | 23,36% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 8,66% | 23,11% | 23,36% | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 7,88% | 25,31% | 23,36% | 84,60% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 13,68% | 13,58% | 23,36% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 4,35% | 8,34% | 23,35% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 6,30% | 8,96% | 23,35% | 20,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 9,22% | 25,76% | 23,35% | 61,32% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 22,36% | 39,28% | 23,35% | 69,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 2,32% | 14,15% | 23,33% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 16,13% | 19,21% | 23,33% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,02% | 25,97% | 23,33% | 33,73% |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 8,71% | 18,71% | 23,32% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 11,70% | 28,80% | 23,32% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 14,33% | 24,09% | 23,32% | 34,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,15% | 24,89% | 23,32% | 48,19% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 7,95% | 22,54% | 23,32% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 18,67% | 22,91% | 23,32% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 7,17% | 11,17% | 23,32% | 25,01% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 6,26% | 8,84% | 23,31% | 19,76% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 6,26% | 8,84% | 23,31% | 19,76% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 8,72% | 20,57% | 23,31% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 19,18% | 28,15% | 23,30% | 74,29% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 17,03% | 36,35% | 23,30% | 39,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,68% | 8,98% | 23,29% | 19,47% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 2,64% | 13,61% | 23,29% | 24,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 7,90% | 10,74% | 23,29% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 6,73% | 31,60% | 23,29% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 5,87% | 15,23% | 23,28% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 40,82% | 57,09% | 23,28% | 71,22% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 11,37% | 23,56% | 23,27% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 9,10% | 20,72% | 23,27% | 34,34% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 28,41% | 36,80% | 23,27% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,59% | 17,67% | 23,26% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 14,77% | 25,27% | 23,26% | · |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 0,00% | 25,19% | 23,25% | 64,10% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 15,05% | 12,13% | 23,25% | 98,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 6,45% | 9,43% | 23,25% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,43% | 28,06% | 23,25% | 43,68% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,76% | · | 23,24% | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 8,75% | 33,31% | 23,24% | 30,99% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 13,67% | 32,76% | 23,24% | 61,91% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 18,70% | 22,93% | 23,24% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 14,06% | 24,87% | 23,24% | 93,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 54,15% | 72,43% | 23,24% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 28,42% | 36,79% | 23,24% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,04% | 37,61% | 23,23% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,82% | 37,60% | 23,23% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 9,76% | 19,88% | 23,23% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,27% | 35,82% | 23,21% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,39% | 37,28% | 23,21% | 147,44% |
