| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 5,86% | 15,55% | · | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 2,21% | 15,55% | 6,74% | 18,72% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | -2,01% | 15,55% | -25,80% | -4,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 6,30% | 15,54% | 28,62% | 51,30% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,50% | 15,54% | 19,26% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 5,50% | 15,54% | 19,26% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 0,06% | 15,54% | · | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 0,59% | 15,54% | 5,21% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 8,35% | 15,54% | -3,56% | 37,52% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | -0,92% | 15,54% | 1,34% | 17,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,14% | 15,53% | 15,58% | 9,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 5,51% | 15,53% | 19,27% | 19,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 5,51% | 15,53% | 19,24% | 21,60% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 2,25% | 15,53% | 9,10% | 31,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 19,49% | 15,53% | -4,46% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 15,24% | 15,53% | 29,05% | 82,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 9,26% | 15,53% | -5,16% | · |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | -3,32% | 15,53% | 12,32% | 118,42% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,41% | 15,52% | 5,48% | 21,22% |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 14,48% | 15,52% | · | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,97% | 15,52% | -0,76% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,65% | 15,52% | 9,77% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | -2,96% | 15,52% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -8,24% | 15,52% | -3,88% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 7,32% | 15,51% | -3,42% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,37% | 15,51% | 7,73% | · |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 22,67% | 15,51% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 5,86% | 15,50% | -12,88% | · |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 16,73% | 15,50% | -21,08% | 37,21% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,21% | 15,50% | 11,39% | 36,46% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,05% | 15,50% | 17,18% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 2,25% | 15,49% | -0,66% | 125,46% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | -0,40% | 15,49% | 4,88% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 4,32% | 15,49% | 17,45% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | -0,38% | 15,49% | 2,80% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 4,89% | 15,49% | -2,04% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 19,69% | 15,49% | -4,37% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 5,32% | 15,49% | 15,92% | 43,74% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | -0,34% | 15,49% | -5,61% | 0,91% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | -7,23% | 15,48% | -21,87% | 18,93% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | -0,09% | 15,48% | 2,62% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | -0,55% | 15,48% | -4,33% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 3,17% | 15,48% | 18,07% | 20,39% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,01% | 15,48% | 1,67% | 3,70% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 1,75% | 15,48% | -1,64% | 7,00% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 5,33% | 15,48% | 16,55% | 43,92% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 0,44% | 15,48% | -21,84% | 62,67% |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 1,95% | 15,48% | 9,59% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 4,76% | 15,47% | 14,35% | 42,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | -0,55% | 15,47% | -4,35% | 6,13% |
