| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | -5,87% | 13,76% | 22,33% | 54,50% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -5,81% | 13,78% | 22,33% | 54,55% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | -5,32% | 15,79% | 22,33% | · |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,90% | 18,48% | 22,32% | 59,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 12,59% | 30,10% | 22,32% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 0,73% | 28,81% | 22,32% | 36,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -7,10% | 5,19% | 22,31% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | -5,30% | 18,76% | 22,31% | 61,79% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 14,29% | 37,89% | 22,31% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 14,85% | 31,24% | 22,31% | 95,23% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 31,52% | 43,19% | 22,31% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | -4,68% | 17,95% | 22,30% | 126,60% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 10,22% | 26,77% | 22,30% | 37,76% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 7,24% | 19,57% | 22,30% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -7,23% | 4,94% | 22,30% | 19,10% |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | -3,13% | 16,15% | 22,30% | 62,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 15,33% | 31,66% | 22,29% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 15,31% | 31,65% | 22,28% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 4,40% | 26,39% | 22,28% | 141,35% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -11,21% | 14,94% | 22,28% | · |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 9,09% | 83,27% | 22,28% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 6,60% | 10,80% | 22,27% | 71,16% |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | -0,09% | 28,44% | 22,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 6,77% | 20,58% | 22,27% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -11,21% | 14,93% | 22,27% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 6,80% | 35,52% | 22,27% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 2,52% | 16,11% | 22,26% | 37,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -6,14% | 17,32% | 22,26% | 59,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 6,53% | 12,45% | 22,26% | 26,46% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 39,77% | 63,22% | 22,26% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 3,02% | 11,87% | 22,26% | 14,93% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 41,77% | 59,51% | 22,25% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 45,31% | 59,74% | 22,25% | 103,45% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 9,15% | 25,38% | 22,25% | 43,97% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 1,66% | 12,83% | 22,24% | 36,51% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 12,45% | 26,74% | 22,24% | 50,82% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | -6,78% | 13,89% | 22,24% | 128,83% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -7,11% | 4,98% | 22,24% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | -5,66% | 12,88% | 22,24% | 53,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 15,30% | 31,61% | 22,23% | 98,67% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,72% | 23,01% | 22,23% | 40,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -6,08% | 8,16% | 22,23% | 23,49% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -7,11% | 5,15% | 22,23% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | -4,78% | 9,81% | 22,22% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | -4,82% | 9,75% | 22,22% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | -4,82% | 9,83% | 22,22% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 1,40% | 29,12% | 22,22% | 56,78% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | -4,58% | 19,56% | 22,22% | 64,88% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 39,68% | 63,65% | 22,22% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | -9,65% | -12,76% | 22,22% | · |
