| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 7,89% | 26,43% | 22,21% | 210,80% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 7,89% | 9,18% | 27,54% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,89% | 20,44% | 17,49% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,89% | 29,41% | 12,20% | 27,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 7,89% | 29,62% | 12,41% | 20,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 7,89% | 29,63% | 12,42% | 20,18% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 7,89% | 42,98% | -9,34% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 7,89% | 21,98% | 26,39% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,89% | 26,07% | 23,65% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,89% | 15,09% | -7,84% | -23,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 7,89% | 21,25% | 22,26% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 7,89% | 53,56% | 20,50% | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 7,89% | 47,93% | 37,21% | 85,22% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 7,89% | 33,00% | 21,36% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 7,89% | 42,14% | -9,52% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 7,88% | 36,78% | 30,17% | 60,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 7,88% | 7,85% | 25,85% | 27,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 7,88% | 7,85% | 25,85% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 7,88% | 8,29% | 26,44% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,88% | 25,52% | 24,84% | 100,92% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 7,88% | 39,17% | 31,56% | 125,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 7,88% | 49,27% | 44,92% | 238,80% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 7,88% | 30,11% | 13,61% | 53,28% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 7,88% | 19,89% | 15,81% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 7,88% | 30,16% | 14,05% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 7,88% | 65,39% | 80,64% | 313,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 7,88% | 28,86% | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 7,88% | · | · | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 7,88% | 36,36% | 16,60% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 7,88% | · | · | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 7,88% | 19,60% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 7,87% | 54,72% | 53,86% | 119,58% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 7,87% | 32,76% | 18,10% | 49,54% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 7,87% | 15,35% | 21,75% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 7,87% | 14,17% | 2,73% | 103,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,87% | 16,40% | 16,43% | 29,11% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 7,87% | 7,83% | 25,95% | 27,49% |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 7,87% | 40,28% | 32,43% | · |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 7,87% | 39,69% | 31,82% | · |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 7,87% | 38,62% | 22,74% | 58,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 7,87% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 7,87% | 15,02% | 26,34% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,87% | 34,69% | 26,32% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 7,87% | 12,38% | 28,02% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 7,87% | 81,43% | 67,34% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 7,87% | 9,26% | 5,29% | 0,23% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 7,87% | 19,12% | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 7,87% | 43,31% | 60,22% | 145,30% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 7,86% | 25,42% | 19,16% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 7,86% | 8,02% | 26,16% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 7,86% | 8,02% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,86% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 7,86% | 27,90% | 13,77% | 26,77% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 7,86% | 33,05% | 37,89% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,86% | 35,36% | · | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 7,86% | 34,06% | -1,71% | 30,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 7,86% | 38,31% | 22,07% | 39,27% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 7,86% | 37,11% | 18,67% | 198,09% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 7,86% | 153,53% | 71,31% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 7,85% | 8,81% | 27,26% | · |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,85% | 4,65% | -10,23% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 7,85% | 45,39% | 29,37% | 52,32% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 7,85% | 12,60% | 32,45% | 66,37% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 7,85% | 11,12% | 28,72% | 31,64% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,84% | 30,90% | -0,19% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 7,84% | 24,76% | 26,64% | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 7,84% | 4,59% | -10,30% | · |
| BGF CHINA BOND A3 USD | RFI CHINA | 7,84% | 4,55% | -10,21% | -7,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,84% | 26,51% | 1,75% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 7,84% | 90,27% | 68,97% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 7,84% | -98,85% | -99,07% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,84% | 48,51% | 17,61% | 31,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 7,84% | 59,28% | 43,34% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 7,84% | 31,18% | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 7,84% | 31,58% | 25,84% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 7,84% | 29,95% | 17,70% | 36,14% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 7,84% | 47,17% | · | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 7,84% | 30,30% | 14,06% | · |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 7,84% | · | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 7,84% | 31,53% | 11,71% | 47,36% |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 7,84% | 31,60% | 18,18% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 7,84% | 29,00% | 20,09% | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 7,84% | 29,39% | 13,19% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 7,84% | 7,84% | 3,01% | -4,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,84% | 32,85% | 13,27% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 7,84% | · | · | · |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 7,84% | 46,93% | 39,20% | · |
| BGF CHINA BOND A3 HKD | RFI CHINA | 7,83% | 4,62% | -10,22% | -7,51% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 7,83% | 24,21% | 34,09% | 66,39% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 7,83% | 20,63% | 27,79% | · |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 7,83% | 40,97% | 26,10% | 94,71% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 7,83% | · | · | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 7,83% | · | · | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,83% | 32,71% | 21,84% | 57,24% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,83% | 27,86% | 12,48% | 32,17% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,83% | 24,68% | 11,06% | 25,80% |
| BGF CHINA BOND D3 USD | RFI CHINA | 7,82% | 4,62% | -10,24% | -7,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 7,82% | 7,69% | 25,54% | 27,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 7,82% | 17,60% | 36,04% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 7,82% | 17,60% | 36,06% | · |
