| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 2,25% | 19,78% | 24,68% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 6,30% | 18,01% | 24,68% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 8,66% | 7,35% | 24,68% | 26,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 10,79% | 31,32% | 24,67% | 63,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 12,73% | 29,66% | 24,67% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 10,64% | 20,52% | 24,67% | 46,60% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 35,34% | 53,69% | 24,67% | 72,07% |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 7,45% | 32,38% | 24,67% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 7,25% | 21,47% | 24,67% | 59,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,36% | 23,10% | 24,66% | 25,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 8,44% | 7,22% | 24,66% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 8,51% | 7,30% | 24,66% | 27,25% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,41% | 36,55% | 24,66% | · |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 10,97% | 40,07% | 24,66% | 60,06% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 9,76% | 25,51% | 24,66% | 78,11% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 26,33% | 51,39% | 24,65% | 208,00% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 6,16% | 21,11% | 24,65% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 12,98% | 45,92% | 24,64% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 8,49% | 39,54% | 24,64% | 112,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 8,58% | 29,70% | 24,64% | 60,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,22% | 36,33% | 24,64% | 34,34% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 8,88% | 34,91% | 24,64% | 49,35% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 8,36% | 8,34% | 24,64% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 3,97% | 33,48% | 24,64% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,86% | 34,93% | 24,64% | · |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 11,65% | 42,32% | 24,63% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 15,52% | 64,22% | 24,63% | 65,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,16% | 44,41% | 24,63% | · |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 2,47% | 31,28% | 24,63% | 64,73% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 2,93% | 25,15% | 24,63% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 6,19% | 28,94% | 24,62% | 96,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,69% | 18,79% | 24,62% | 55,75% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 8,48% | 7,32% | 24,62% | 28,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 24,78% | 28,92% | 24,61% | 1,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 7,15% | 13,47% | 24,60% | 44,14% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 6,66% | 20,48% | 24,60% | 65,13% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 19,62% | 43,20% | 24,60% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 19,86% | 52,74% | 24,60% | 121,41% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,70% | 34,74% | 24,60% | 65,42% |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,63% | 34,84% | 24,60% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 8,55% | 39,51% | 24,59% | 157,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 10,26% | 23,12% | 24,59% | 25,88% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 25,40% | 44,41% | 24,59% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 1,46% | 25,16% | 24,59% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 4,24% | 30,87% | 24,59% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 8,30% | 24,60% | 24,58% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 10,43% | 39,07% | 24,58% | 55,90% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 9,40% | 26,86% | 24,58% | 42,49% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 8,31% | 39,41% | 24,58% | 112,16% |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 8,47% | 35,64% | 24,58% | · |
