| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 8,47% | 28,39% | 28,17% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 14,85% | 20,96% | 28,17% | 42,75% |
| TRUE VALUE, FI | RVI GLOBAL | 7,58% | -20,16% | 28,17% | 92,64% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 14,30% | -12,44% | 28,17% | 131,40% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 16,86% | 19,42% | 28,16% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 13,13% | 8,48% | 28,16% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 12,96% | -9,17% | 28,16% | 138,83% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 13,93% | 2,90% | 28,16% | · |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 10,02% | 6,30% | 28,15% | 51,96% |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 5,47% | · | 28,15% | · |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 11,12% | 6,64% | 28,15% | 43,81% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 15,37% | 36,35% | 28,14% | · |
| MAN AHL TARGETRISK I H SGD | MIXTO FLEXIBLE | 14,67% | 4,69% | 28,14% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 18,30% | 18,77% | 28,14% | 78,77% |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 13,98% | 7,28% | 28,14% | 96,09% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 12,60% | 20,68% | 28,13% | 59,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 17,75% | 18,25% | 28,13% | 89,27% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 16,15% | 5,82% | 28,11% | 53,62% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,39% | 8,76% | 28,11% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,82% | 6,73% | 28,10% | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 2,46% | 4,75% | 28,09% | · |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 17,43% | -2,19% | 28,09% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 15,68% | 5,79% | 28,09% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 18,20% | -10,63% | 28,09% | 111,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 18,19% | -10,63% | 28,09% | · |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 13,97% | 7,80% | 28,09% | 96,40% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 13,98% | 1,80% | 28,09% | 106,19% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 16,29% | 16,54% | 28,08% | 72,04% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 19,57% | 19,55% | 28,07% | 51,95% |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,37% | 16,63% | 28,06% | 62,20% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 22,16% | -4,08% | 28,05% | 68,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 18,59% | -10,54% | 28,05% | · |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 3,55% | 12,01% | 28,05% | 46,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 6,03% | 9,60% | 28,05% | · |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 14,04% | 1,58% | 28,05% | 52,96% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 18,95% | -6,33% | 28,05% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 13,06% | 5,94% | 28,04% | 99,53% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,84% | 8,71% | 28,04% | · |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 16,03% | 12,37% | 28,04% | 74,01% |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 18,17% | 12,01% | 28,04% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,78% | 14,66% | 28,02% | 81,72% |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 14,05% | -10,77% | 28,02% | 106,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 16,44% | 17,36% | 28,01% | 89,22% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 15,77% | 20,44% | 28,01% | · |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | -1,96% | -6,08% | 28,01% | -20,47% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,41% | 19,83% | 28,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 12,66% | 10,77% | 28,01% | · |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 5,99% | 2,15% | 28,00% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,21% | 23,90% | 27,99% | 74,45% |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 18,01% | 23,12% | 27,99% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 20,85% | 5,14% | 27,99% | 78,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 12,02% | 23,25% | 27,98% | 52,63% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 16,63% | 3,64% | 27,98% | · |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 14,79% | 17,40% | 27,98% | 88,36% |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 23,14% | 17,80% | 27,98% | · |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 14,78% | 2,11% | 27,97% | · |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 9,06% | 1,51% | 27,97% | 58,55% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 8,13% | 34,57% | 27,97% | · |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 13,08% | -3,33% | 27,97% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,95% | -12,78% | 27,96% | 60,07% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 16,05% | 5,24% | 27,94% | 53,40% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 14,84% | 2,04% | 27,94% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 20,43% | -11,97% | 27,93% | 52,60% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 16,26% | 16,34% | 27,92% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 14,80% | 20,25% | 27,91% | 42,50% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 9,19% | 7,81% | 27,91% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 16,47% | 8,45% | 27,90% | · |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 19,72% | -6,17% | 27,90% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,64% | -0,50% | 27,89% | 60,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 11,01% | 8,00% | 27,88% | 67,02% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 11,43% | 16,18% | 27,87% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,98% | 12,73% | 27,87% | 76,22% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 4,83% | 19,78% | 27,87% | 51,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 17,48% | 3,25% | 27,87% | 66,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 18,28% | 17,08% | 27,86% | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 3,57% | -0,32% | 27,86% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 29,52% | 0,48% | 27,86% | 107,21% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 5,84% | 2,24% | 27,85% | 52,28% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 19,07% | -6,73% | 27,84% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 16,87% | 10,33% | 27,84% | 72,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 13,82% | 12,46% | 27,84% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 17,77% | 15,97% | 27,82% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 17,22% | 16,18% | 27,82% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 16,45% | 8,41% | 27,82% | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 19,13% | 8,11% | 27,82% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,63% | 9,62% | 27,82% | · |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 8,76% | 6,39% | 27,82% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 14,79% | 17,45% | 27,82% | 98,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 10,83% | 12,45% | 27,81% | · |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 8,88% | -5,04% | 27,81% | · |
| CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | RVI GLOBAL | 18,91% | 12,17% | 27,81% | · |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 15,09% | 16,05% | 27,81% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | -0,14% | 4,63% | 27,81% | 53,83% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 15,62% | 5,04% | 27,81% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 13,19% | 18,49% | 27,81% | · |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,55% | -2,22% | 27,81% | 78,57% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 9,32% | 0,62% | 27,80% | 73,15% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,87% | 2,10% | 27,80% | 48,22% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 12,72% | 14,13% | 27,80% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 13,91% | 12,58% | 27,80% | · |
