| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 6,98% | 27,29% | 20,36% | 42,76% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 17,99% | 31,63% | 20,36% | 110,08% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 16,92% | · | 20,36% | 141,52% |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 10,06% | 26,66% | 20,36% | 38,00% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 5,91% | 41,12% | 20,35% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 6,53% | 23,62% | 20,35% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,37% | 6,11% | 20,35% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 5,83% | 48,33% | 20,35% | 185,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 29,10% | 54,74% | 20,35% | 64,01% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 7,89% | 8,60% | 20,35% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 17,02% | · | 20,35% | 141,06% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 17,02% | · | 20,35% | 141,03% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -0,18% | 10,11% | 20,35% | 25,42% |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 17,90% | 27,26% | 20,34% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 5,29% | 8,98% | 20,34% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 5,07% | 8,14% | 20,34% | 18,71% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 36,38% | 23,90% | 20,34% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 4,03% | 18,22% | 20,33% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 7,86% | 16,64% | 20,33% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 11,71% | 27,69% | 20,32% | 44,49% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 17,95% | 49,58% | 20,32% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,87% | 37,81% | 20,32% | 88,38% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,59% | 32,63% | 20,32% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 4,88% | 9,97% | 20,32% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 11,31% | 36,02% | 20,32% | 39,37% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -9,84% | 33,65% | 20,32% | 183,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 10,36% | 23,30% | 20,31% | 196,45% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,84% | 17,82% | 20,31% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,32% | 30,66% | 20,31% | · |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 8,39% | 23,15% | 20,31% | 42,50% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 17,19% | 40,90% | 20,31% | 44,04% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 8,20% | 16,38% | 20,31% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 15,88% | 29,08% | 20,31% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 11,54% | 22,33% | 20,31% | 50,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 13,31% | 35,19% | 20,30% | 47,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,25% | 30,46% | 20,30% | 31,99% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 6,01% | 12,43% | 20,30% | 30,78% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 11,72% | 25,49% | 20,30% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 5,10% | 8,32% | 20,30% | 20,61% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 19,59% | 46,05% | 20,30% | 26,40% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 4,14% | 17,81% | 20,30% | 49,45% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 14,53% | 10,87% | 20,30% | 84,48% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 6,50% | 18,88% | 20,29% | 41,62% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 2,97% | 28,79% | 20,29% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 31,89% | 59,01% | 20,28% | 105,03% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 1,01% | 8,05% | 20,27% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 5,99% | 21,85% | 20,27% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 5,26% | 8,70% | 20,27% | 19,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 5,26% | 8,70% | 20,27% | 19,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 5,26% | 8,70% | 20,27% | 19,86% |
