| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 12,86% | 26,66% | 22,64% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 11,84% | 33,74% | 22,63% | 36,88% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,86% | 15,95% | 22,62% | 31,27% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 5,57% | 11,01% | 22,62% | · |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 14,31% | 38,69% | 22,62% | 132,93% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,04% | 51,23% | 22,61% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 15,02% | 36,29% | 22,61% | · |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 6,29% | 42,21% | 22,61% | 72,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 5,90% | 23,73% | 22,61% | 11,42% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 32,25% | 59,34% | 22,60% | 122,82% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 5,39% | 9,43% | 22,60% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 5,44% | 9,35% | 22,60% | 24,36% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 25,43% | 43,45% | 22,59% | 126,76% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 32,81% | 44,74% | 22,59% | 39,40% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,12% | 26,77% | 22,58% | 51,86% |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,90% | 34,26% | 22,58% | 36,47% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,13% | 13,08% | 22,58% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 37,95% | 29,71% | 22,58% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 6,38% | 20,77% | 22,58% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 48,10% | 81,62% | 22,58% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 3,79% | 9,26% | 22,58% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 7,46% | 22,71% | 22,58% | 21,01% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 10,39% | 47,42% | 22,58% | 86,00% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,67% | 16,52% | 22,58% | · |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 25,44% | 43,44% | 22,58% | 126,77% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 35,50% | 60,35% | 22,58% | 86,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 5,32% | · | 22,58% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 11,61% | 44,61% | 22,57% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 5,53% | 9,59% | 22,57% | 23,57% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,94% | 21,97% | 22,57% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 4,26% | 20,47% | 22,56% | 52,85% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 16,18% | 32,85% | 22,56% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,77% | 29,12% | 22,56% | 67,75% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 3,29% | 23,31% | 22,56% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,03% | 28,06% | 22,55% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 15,23% | 39,50% | 22,55% | 160,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 15,30% | 37,34% | 22,55% | 46,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,66% | 23,29% | 22,55% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 5,47% | 9,44% | 22,55% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 5,47% | 9,44% | 22,55% | 24,21% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 6,14% | 13,20% | 22,55% | 35,37% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 10,57% | 42,34% | 22,55% | 169,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 6,70% | 21,84% | 22,55% | 51,28% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 24,74% | 53,36% | 22,54% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 16,25% | 32,64% | 22,54% | · |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,18% | 36,15% | 22,54% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 8,43% | 30,26% | 22,54% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 6,21% | 13,14% | 22,54% | 35,56% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 11,85% | 33,77% | 22,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 3,77% | 18,08% | 22,53% | · |
