| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 12,48% | 24,03% | 20,39% | 49,98% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 55,32% | 62,49% | 20,39% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 7,87% | 13,65% | 20,39% | 110,07% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 40,56% | 56,66% | 20,39% | 86,64% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 5,55% | 21,65% | 20,38% | 54,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 6,96% | 15,53% | 20,38% | 57,62% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 1,70% | 8,96% | 20,38% | 24,49% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 0,42% | 6,48% | 20,38% | 18,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 9,78% | 18,54% | 20,37% | 15,12% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 6,85% | 26,00% | 20,37% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 3,68% | 16,05% | 20,37% | 51,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 11,72% | 33,02% | 20,37% | · |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 18,87% | 43,79% | 20,36% | 130,86% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 10,79% | 34,14% | 20,36% | 36,04% |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 15,73% | 24,17% | 20,36% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 0,41% | 6,43% | 20,36% | 19,59% |
| PICTET - WATER I DY EUR | OTROS SECTORES | 4,43% | 17,03% | 20,36% | 111,02% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 12,44% | 29,73% | 20,36% | 42,54% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 24,03% | 28,15% | 20,35% | 79,06% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 2,17% | 11,51% | 20,35% | 40,19% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 4,96% | 17,21% | 20,35% | 57,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 0,77% | 7,30% | 20,35% | 19,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 0,77% | 7,30% | 20,35% | 19,12% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 1,41% | 7,99% | 20,35% | 24,38% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 9,34% | 22,90% | 20,34% | 41,66% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 51,51% | 56,93% | 20,34% | 105,42% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 0,32% | 6,33% | 20,34% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,30% | 13,80% | 20,34% | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 1,41% | 7,99% | 20,34% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 46,85% | 58,25% | 20,33% | 96,10% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,60% | 27,13% | 20,33% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 20,19% | 25,93% | 20,33% | 26,55% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 10,30% | 28,94% | 20,33% | 49,06% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | -2,79% | 11,46% | 20,33% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 12,64% | 21,78% | 20,33% | 54,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 2,62% | 11,09% | 20,32% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 3,35% | 14,27% | 20,32% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 2,58% | 11,41% | 20,31% | 31,37% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 4,75% | 16,75% | 20,31% | 50,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 22,54% | 30,46% | 20,31% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 10,18% | 26,91% | 20,30% | 48,81% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 8,02% | 30,87% | 20,30% | 38,58% |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 3,62% | 16,32% | 20,30% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 24,76% | 33,41% | 20,30% | 104,15% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 29,66% | 57,60% | 20,30% | · |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 1,88% | 8,56% | 20,30% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 50,99% | 69,59% | 20,30% | · |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 25,45% | 40,99% | 20,29% | 127,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 18,48% | 30,81% | 20,29% | 45,88% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 4,11% | 15,89% | 20,29% | · |
