| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 0,23% | 28,05% | 20,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 1,38% | 20,78% | 20,71% | 54,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | -1,79% | 9,66% | 20,71% | 43,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -4,81% | 33,48% | 20,70% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -6,03% | 5,39% | 20,70% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 3,90% | 13,98% | 20,70% | · |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 14,04% | 28,79% | 20,69% | · |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 6,30% | 16,97% | 20,69% | 42,93% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 0,44% | 14,93% | 20,69% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 26,78% | 42,18% | 20,69% | 34,11% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 26,79% | 42,18% | 20,69% | 34,11% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 4,58% | 18,90% | 20,69% | 67,41% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | -1,38% | 13,02% | 20,69% | · |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 2,65% | 21,93% | 20,68% | 13,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | -0,66% | 28,43% | 20,68% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 2,43% | 19,22% | 20,68% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 5,86% | 26,09% | 20,67% | 40,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | -2,60% | 5,71% | 20,67% | 40,46% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | -3,84% | 6,56% | 20,67% | 61,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 0,82% | 22,67% | 20,67% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 15,74% | 40,19% | 20,67% | 123,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | -1,43% | 28,83% | 20,67% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -6,50% | 3,76% | 20,66% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 2,11% | 19,78% | 20,66% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 19,19% | 31,67% | 20,65% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 3,60% | 10,39% | 20,65% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | -2,21% | 48,40% | 20,65% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,18% | 5,55% | 20,65% | 16,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 0,52% | 20,27% | 20,65% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 13,54% | 32,27% | 20,65% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -18,22% | -0,05% | 20,64% | · |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 6,93% | 28,46% | 20,64% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | -1,01% | 24,72% | 20,63% | 48,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 19,07% | 37,78% | 20,63% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -2,18% | 48,35% | 20,63% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | -3,58% | -0,47% | 20,63% | 69,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -6,41% | 4,07% | 20,63% | 16,24% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -15,35% | 26,67% | 20,62% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -5,45% | 7,92% | 20,62% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,14% | 12,97% | 20,62% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 5,78% | 9,14% | 20,62% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -6,18% | 4,26% | 20,62% | 18,74% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -6,47% | 3,85% | 20,62% | 14,31% |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -3,48% | 15,79% | 20,62% | 37,57% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -13,26% | 6,88% | 20,61% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -8,73% | 1,13% | 20,61% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | -0,61% | 28,34% | 20,61% | · |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,49% | 16,15% | 20,61% | 26,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -6,52% | 3,70% | 20,60% | 14,55% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | -6,30% | 6,43% | 20,60% | · |
