| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | -12,73% | -9,83% | 23,37% | -10,94% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 3,07% | 1,82% | 23,37% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 0,67% | 12,37% | 23,36% | 36,45% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 2,19% | -2,96% | 23,36% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -1,55% | -4,16% | 23,36% | 17,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 3,08% | -13,48% | 23,36% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | -0,68% | 7,01% | 23,36% | 30,81% |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | -0,97% | 5,60% | 23,36% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 2,57% | 6,98% | 23,35% | · |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | -1,77% | -3,17% | 23,35% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 9,51% | -0,37% | 23,35% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | -1,09% | 3,27% | 23,35% | 36,01% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 5,92% | 11,56% | 23,35% | 22,83% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 0,44% | -9,26% | 23,34% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | -0,32% | 11,68% | 23,34% | 54,99% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 1,81% | -17,83% | 23,33% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 2,21% | -2,93% | 23,33% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -0,68% | 3,87% | 23,33% | 23,45% |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 1,47% | -1,92% | 23,32% | 19,72% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 2,42% | 13,42% | 23,32% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,83% | 2,42% | 23,32% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -3,01% | 3,17% | 23,32% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | -1,37% | 8,43% | 23,31% | · |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | -13,28% | -9,79% | 23,31% | 59,99% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | -2,61% | -3,38% | 23,28% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 6,73% | 16,25% | 23,28% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 2,62% | 6,98% | 23,28% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | -5,24% | -5,64% | 23,28% | 26,99% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | -6,51% | -9,83% | 23,27% | 4,70% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 7,96% | 14,09% | 23,27% | 36,56% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,16% | 17,07% | 23,27% | -10,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | -4,96% | 18,54% | 23,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | -1,37% | 12,03% | 23,26% | 32,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,20% | 9,69% | 23,26% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 1,37% | 9,61% | 23,26% | 39,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | -0,99% | 14,16% | 23,26% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 1,73% | -17,59% | 23,26% | -2,59% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 23,80% | 18,32% | 23,26% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 2,05% | 3,11% | 23,25% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | -5,10% | -8,20% | 23,25% | 8,50% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | -1,67% | -16,88% | 23,25% | · |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | -0,34% | 11,64% | 23,25% | 48,96% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 7,47% | 15,43% | 23,24% | 34,54% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 2,00% | 3,41% | 23,24% | · |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 6,71% | 12,76% | 23,24% | · |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | -7,15% | 7,16% | 23,24% | 38,86% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -2,68% | -0,76% | 23,24% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 6,49% | -5,09% | 23,24% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | -4,35% | -10,48% | 23,24% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 7,04% | 15,17% | 23,23% | · |
