| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,18% | 41,02% | 20,84% | 73,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 9,29% | 21,66% | 20,84% | 41,07% |
| CPR SILVER AGE R | RVI EUROPA | 11,84% | 28,56% | 20,84% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 12,03% | 35,98% | 20,84% | 150,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 16,24% | 31,42% | 20,84% | 33,91% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -0,91% | 10,10% | 20,84% | 69,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,23% | 16,06% | 20,84% | 23,96% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,52% | 34,86% | 20,84% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 15,76% | 39,40% | 20,84% | 127,62% |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 9,08% | 25,02% | 20,84% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 3,25% | 24,71% | 20,84% | 119,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,54% | 9,86% | 20,83% | 26,88% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 17,57% | 27,35% | 20,82% | 38,27% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 12,43% | 51,60% | 20,82% | · |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 6,04% | 18,36% | 20,82% | 53,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 11,03% | 33,68% | 20,81% | 52,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 11,04% | 33,69% | 20,81% | 52,51% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 8,10% | -4,74% | 20,81% | 34,12% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 29,94% | 47,56% | 20,81% | 50,32% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 11,22% | 29,32% | 20,81% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 6,17% | 18,42% | 20,81% | 49,84% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 7,09% | 27,49% | 20,81% | 61,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 31,55% | 49,69% | 20,80% | 104,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,89% | 50,22% | 20,80% | 32,13% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 6,36% | 19,70% | 20,80% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 17,22% | 46,89% | 20,80% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 17,70% | 48,05% | 20,79% | 55,83% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 5,44% | 11,14% | 20,79% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 15,87% | 42,52% | 20,79% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 32,10% | 59,48% | 20,79% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 11,74% | 33,29% | 20,78% | 50,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 7,62% | 21,16% | 20,78% | 55,75% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 7,99% | 30,97% | 20,78% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 11,89% | 24,95% | 20,78% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 5,89% | 10,38% | 20,78% | 24,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 10,37% | 18,86% | 20,78% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 5,14% | 8,43% | 20,77% | 20,64% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 5,73% | 23,19% | 20,76% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 10,46% | 24,30% | 20,76% | 50,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 10,07% | 23,07% | 20,76% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 28,38% | 54,02% | 20,76% | 120,33% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 5,09% | 8,36% | 20,76% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 13,48% | 25,20% | 20,76% | 124,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 12,69% | 28,27% | 20,76% | 55,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 34,89% | 51,25% | 20,75% | 92,96% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 10,36% | 23,94% | 20,75% | 50,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 9,50% | 16,43% | 20,75% | 24,53% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 34,83% | 51,23% | 20,74% | 93,74% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 18,13% | 27,69% | 20,74% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 25,22% | 29,18% | 20,74% | 147,34% |
