| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 9,71% | 36,56% | 23,39% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 24,70% | 28,50% | 23,39% | 4,48% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 11,67% | 34,55% | 23,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 8,26% | 6,50% | 23,38% | 25,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 5,26% | 46,80% | 23,38% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 9,06% | 27,03% | 23,38% | 77,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 29,71% | 85,72% | 23,37% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 4,34% | 31,85% | 23,36% | 45,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 6,32% | 20,14% | 23,36% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 6,64% | 17,93% | 23,36% | 132,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 4,03% | 22,36% | 23,36% | 21,24% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 3,07% | 40,71% | 23,36% | · |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 10,16% | 33,21% | 23,36% | 42,38% |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 9,54% | 40,91% | 23,36% | 125,99% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,74% | 27,24% | 23,35% | 68,89% |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 32,86% | 72,79% | 23,35% | · |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 9,50% | 40,80% | 23,35% | 126,01% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 17,83% | 60,25% | 23,34% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 13,97% | 39,68% | 23,34% | 119,74% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 13,97% | 39,67% | 23,34% | 119,75% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | -2,22% | 13,10% | 23,33% | 81,17% |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 4,45% | 27,02% | 23,33% | 37,25% |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 2,30% | 42,09% | 23,33% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,92% | 29,17% | 23,33% | 37,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 4,82% | 18,06% | 23,33% | 60,37% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 4,71% | 31,29% | 23,32% | 65,27% |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 10,55% | 36,61% | 23,32% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 7,61% | 28,56% | 23,32% | 71,38% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 7,64% | 11,38% | 23,32% | 35,29% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 8,40% | 6,55% | 23,32% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 8,64% | 28,17% | 23,31% | 23,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 9,72% | 29,63% | 23,31% | 96,44% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 1,17% | 22,91% | 23,31% | 44,00% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 6,68% | 26,48% | 23,31% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 20,86% | 65,67% | 23,30% | · |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 6,23% | 20,31% | 23,30% | 61,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 9,73% | 54,57% | 23,30% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 2,54% | 13,01% | 23,29% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,36% | 21,96% | 23,29% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 11,32% | 33,48% | 23,29% | 36,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 13,29% | 28,50% | 23,29% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 32,60% | 70,27% | 23,28% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 13,79% | 39,53% | 23,28% | 120,53% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 13,79% | 39,53% | 23,28% | 120,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 9,62% | 15,67% | 23,27% | 33,04% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,80% | 21,91% | 23,27% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 6,82% | 37,20% | 23,27% | 49,99% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 18,77% | 50,41% | 23,27% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 8,30% | 6,43% | 23,26% | 26,62% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | -0,82% | 21,15% | 23,26% | · |
