| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,78% | 0,18% | 8,75% | -23,49% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 4,78% | · | · | · |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 4,78% | 17,90% | 16,55% | 49,65% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 4,78% | 11,02% | 15,15% | 31,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,78% | 15,30% | 4,59% | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 4,78% | 16,20% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,77% | 15,07% | 20,30% | 44,50% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 4,77% | 16,26% | 19,10% | 48,37% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 4,77% | 15,52% | 18,11% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 4,77% | 24,24% | 20,55% | 27,56% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,77% | 18,61% | 5,71% | 12,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,77% | 28,77% | 10,91% | 47,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 4,77% | 46,03% | 33,76% | 178,87% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,77% | 15,78% | 14,13% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,77% | 15,87% | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 4,77% | 26,85% | -6,66% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 4,77% | 28,94% | 1,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 4,77% | 23,14% | 7,09% | 9,42% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 4,77% | · | -1,65% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 4,77% | 34,45% | 13,24% | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 4,77% | 12,07% | 14,26% | 35,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 4,77% | 72,67% | 45,90% | 277,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 4,76% | 35,36% | 15,60% | 34,13% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 4,76% | 22,70% | 17,35% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 4,76% | 22,14% | 4,82% | 20,34% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 4,76% | 22,21% | 8,11% | 8,24% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 4,76% | 31,33% | 41,59% | 50,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 4,76% | 50,28% | 9,24% | 178,47% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 4,76% | 50,28% | 9,24% | 178,47% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 4,76% | 14,33% | 16,05% | 42,43% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 4,76% | 21,97% | -22,87% | 76,44% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 4,76% | 17,12% | 20,28% | 50,51% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,76% | 11,00% | 7,49% | 17,62% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 4,76% | 16,71% | -16,97% | 73,98% |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 4,76% | 26,05% | 8,55% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 4,76% | 20,56% | 2,81% | 6,34% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 4,76% | 24,74% | 22,13% | 116,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 4,76% | 7,30% | -3,56% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 4,75% | 44,58% | 19,74% | 62,86% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 4,75% | 29,17% | -0,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 4,75% | 13,31% | 18,99% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 4,75% | 28,08% | 19,94% | 32,79% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 4,75% | 15,20% | 14,64% | · |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 4,75% | 36,61% | 14,36% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 4,75% | 24,36% | 21,99% | 168,87% |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 4,75% | 16,62% | -4,67% | -15,35% |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 4,75% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 4,75% | 13,07% | 16,11% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,75% | 15,81% | 11,52% | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 4,74% | 16,55% | · | · |
