| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 6,68% | 19,34% | 21,34% | 35,41% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 5,29% | 20,46% | 21,34% | 21,27% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 8,41% | 34,35% | 21,33% | 99,10% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 22,83% | 39,72% | 21,33% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -2,31% | 9,07% | 21,33% | · |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,08% | 72,19% | 21,33% | 131,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 1,62% | 27,32% | 21,32% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,39% | 22,05% | 21,32% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,99% | 45,45% | 21,32% | 167,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -5,13% | 14,04% | 21,32% | · |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -5,49% | 13,98% | 21,31% | 60,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,71% | 26,11% | 21,31% | 109,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 4,66% | 8,50% | 21,31% | 27,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -6,85% | 2,89% | 21,30% | 24,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 2,18% | 35,37% | 21,30% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -5,75% | 14,14% | 21,30% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | -1,58% | 9,95% | 21,30% | 98,77% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -7,36% | 3,28% | 21,29% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -7,58% | 3,20% | 21,28% | 18,20% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 1,22% | 19,23% | 21,28% | 54,00% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 2,64% | 14,97% | 21,27% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 7,33% | 11,81% | 21,27% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 2,06% | 20,62% | 21,27% | 75,52% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | -0,64% | 14,38% | 21,27% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | -1,62% | 10,02% | 21,27% | 98,68% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 4,91% | 14,05% | 21,26% | 14,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 6,64% | 19,51% | 21,26% | 35,84% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | -1,60% | 9,99% | 21,26% | 98,75% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 1,50% | 25,68% | 21,26% | 55,45% |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 0,02% | 16,12% | 21,25% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -1,74% | 16,88% | 21,25% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 6,24% | 16,71% | 21,25% | 42,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -7,53% | 3,22% | 21,25% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -7,53% | 3,22% | 21,25% | 18,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,07% | 14,36% | 21,25% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -6,70% | 12,44% | 21,25% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 9,05% | 26,13% | 21,24% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | -9,06% | 24,81% | 21,24% | 134,99% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | -8,61% | 24,76% | 21,24% | 131,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 30,00% | 56,22% | 21,24% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 22,32% | 39,55% | 21,24% | 168,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 15,29% | 29,98% | 21,24% | 59,70% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,32% | 25,51% | 21,24% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 2,74% | 10,58% | 21,24% | 15,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -7,46% | 3,37% | 21,23% | 17,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | -6,12% | 9,77% | 21,23% | 121,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 2,71% | 26,11% | 21,23% | 109,70% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 7,28% | 44,21% | 21,23% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,63% | 27,15% | 21,23% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 2,10% | 32,58% | 21,23% | 50,10% |
