| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 4,51% | 20,09% | 21,44% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 7,86% | 27,91% | 21,44% | 99,42% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 31,87% | 88,67% | 21,44% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 5,56% | 16,68% | 21,44% | 14,62% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -7,90% | 4,19% | 21,44% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 0,63% | 14,59% | 21,44% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 1,03% | 9,45% | 21,43% | 45,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,77% | 24,88% | 21,43% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | · | 3,55% | 21,43% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 0,11% | 9,57% | 21,42% | 46,93% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,29% | 20,45% | 21,41% | 13,88% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -9,15% | -1,04% | 21,40% | 85,12% |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 5,76% | 38,44% | 21,40% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 1,30% | 18,36% | 21,39% | · |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 6,16% | 30,83% | 21,39% | 53,40% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,16% | 27,30% | 21,38% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -1,28% | 28,09% | 21,38% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 7,40% | 27,59% | 21,38% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 11,42% | 28,45% | 21,38% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -0,67% | 18,87% | 21,36% | 72,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 13,59% | 25,98% | 21,36% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 13,59% | 25,98% | 21,36% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 7,15% | 41,20% | 21,36% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 1,49% | 17,78% | 21,36% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 0,79% | 15,78% | 21,35% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 7,21% | 35,09% | 21,35% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,70% | 27,33% | 21,34% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 5,54% | 19,30% | 21,34% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 0,41% | 10,09% | 21,34% | 49,43% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | -0,89% | 0,41% | 21,33% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 4,66% | 23,74% | 21,33% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -0,62% | 0,55% | 21,32% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 6,23% | 24,10% | 21,32% | 34,18% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,26% | 13,82% | 21,32% | 30,24% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 9,68% | 27,14% | 21,31% | 75,23% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 8,45% | 19,17% | 21,31% | 100,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 5,29% | 23,98% | 21,31% | · |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 8,78% | 15,48% | 21,31% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 6,52% | 34,01% | 21,31% | 58,94% |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 17,26% | · | 21,31% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -2,50% | 28,93% | 21,30% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -9,27% | -5,29% | 21,30% | 78,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 2,35% | 10,01% | 21,30% | 39,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 7,11% | 27,50% | 21,29% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 0,91% | 16,00% | 21,29% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 0,36% | 3,42% | 21,29% | 35,71% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,49% | 25,48% | 21,29% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 4,25% | 19,00% | 21,29% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 0,92% | 21,36% | 21,28% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | -13,54% | 3,19% | 21,28% | · |
