| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 27,11% | 16,02% | 19,25% | 108,66% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 5,90% | 16,65% | 19,25% | 45,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 30,84% | 34,52% | 19,25% | 71,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 20,88% | 36,42% | 19,25% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 5,92% | 19,32% | 19,24% | 39,32% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 7,58% | 17,35% | 19,24% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,06% | 16,28% | 19,24% | 23,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 10,07% | 20,72% | 19,24% | 36,07% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,30% | 21,98% | 19,24% | 42,57% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 5,20% | 16,40% | 19,24% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 9,38% | 22,85% | 19,24% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 43,74% | 67,45% | 19,24% | 108,86% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 9,36% | 17,36% | 19,24% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 2,87% | 19,59% | 19,23% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 5,25% | 28,07% | 19,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 1,60% | 14,71% | 19,23% | 37,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 7,31% | 19,50% | 19,23% | 51,77% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 22,89% | 36,77% | 19,23% | 76,34% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 27,00% | 15,62% | 19,23% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 11,50% | 31,55% | 19,23% | 48,06% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 7,82% | 29,48% | 19,23% | · |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 13,51% | 36,16% | 19,23% | 118,29% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 7,26% | 19,26% | 19,23% | 36,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 31,43% | 53,65% | 19,23% | 98,40% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,97% | 6,48% | 19,22% | 5,18% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,44% | 36,11% | 19,22% | 49,99% |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 15,69% | 23,28% | 19,22% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 3,61% | 22,00% | 19,22% | 79,49% |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 7,54% | · | 19,22% | 39,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 12,30% | 35,70% | 19,22% | 27,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,81% | 27,00% | 19,21% | 33,86% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 6,74% | 24,86% | 19,21% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 10,32% | 23,96% | 19,21% | 46,21% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 23,52% | 11,81% | 19,20% | 125,70% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 31,19% | 48,25% | 19,20% | 99,59% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 31,23% | 48,29% | 19,20% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 10,66% | 16,44% | 19,20% | 39,75% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,65% | 24,94% | 19,19% | · |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 10,31% | 32,54% | 19,19% | 43,16% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 5,22% | 16,60% | 19,19% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 43,84% | 67,35% | 19,19% | 108,66% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 22,64% | 53,67% | 19,18% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 7,06% | 16,51% | 19,18% | 16,36% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 9,93% | · | 19,18% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 9,35% | 17,41% | 19,18% | 28,29% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 17,07% | 31,31% | 19,17% | 58,04% |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 10,04% | 26,45% | 19,17% | 37,26% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 3,36% | 19,02% | 19,17% | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 9,93% | 30,39% | 19,17% | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 11,69% | 32,09% | 19,17% | 45,29% |