| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 6,98% | 25,39% | 22,40% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 45,30% | 62,00% | 22,40% | 80,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 8,59% | 26,16% | 22,40% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,66% | 29,01% | 22,39% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 26,52% | 61,62% | 22,39% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,75% | 26,29% | 22,39% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 54,20% | 75,67% | 22,39% | 152,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 8,56% | 26,10% | 22,39% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 11,19% | 27,77% | 22,38% | 45,01% |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 4,85% | 33,13% | 22,38% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 9,26% | 20,94% | 22,38% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 54,44% | 75,95% | 22,38% | 152,07% |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 5,45% | 14,46% | 22,38% | · |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 9,02% | 13,29% | 22,37% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,45% | 32,22% | 22,36% | 222,31% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 3,45% | 32,20% | 22,36% | 222,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 8,26% | 29,09% | 22,36% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 13,49% | 30,45% | 22,36% | 43,71% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 8,03% | 23,51% | 22,36% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 12,90% | 42,57% | 22,36% | 117,93% |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 16,26% | 12,12% | 22,35% | 117,95% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 16,43% | 12,37% | 22,35% | 118,43% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 48,88% | 53,49% | 22,35% | 138,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 4,97% | 27,17% | 22,35% | 55,75% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,78% | 10,54% | 22,34% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 12,83% | 29,72% | 22,34% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 7,77% | 22,80% | 22,34% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,28% | 30,53% | 22,34% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,28% | 30,53% | 22,34% | 49,20% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 17,88% | 40,20% | 22,34% | 37,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 8,20% | 35,17% | 22,34% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 16,24% | 12,14% | 22,33% | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 32,51% | 16,53% | 22,33% | 41,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 3,61% | 20,67% | 22,33% | 51,70% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 15,50% | 32,47% | 22,33% | 49,32% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 16,95% | 34,17% | 22,33% | 42,04% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 34,02% | 22,20% | 22,32% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 11,28% | 24,43% | 22,32% | 32,84% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 12,77% | 30,62% | 22,32% | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 8,14% | 23,87% | 22,32% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,12% | 39,96% | 22,32% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 12,44% | 31,37% | 22,31% | 167,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 2,09% | -4,95% | 22,31% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 29,20% | 37,74% | 22,30% | 82,16% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,54% | 32,04% | 22,30% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,84% | 10,78% | 22,30% | 26,93% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 12,52% | 12,88% | 22,29% | 56,23% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 8,96% | 22,09% | 22,29% | 38,96% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 11,39% | 26,47% | 22,28% | 45,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 7,39% | 21,49% | 22,28% | 46,40% |
