| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | -3,73% | · | 21,50% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -0,59% | 13,63% | 21,49% | 36,71% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | -3,27% | 14,50% | 21,49% | 2,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | -5,37% | 5,98% | 21,49% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 2,61% | 16,55% | 21,49% | 32,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 7,80% | 12,35% | 21,48% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | -1,53% | 18,58% | 21,48% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | -1,11% | 20,57% | 21,48% | 28,61% |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -10,42% | 33,58% | 21,48% | · |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 7,34% | 29,35% | 21,48% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 2,09% | 25,75% | 21,47% | 140,20% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -6,67% | 4,35% | 21,47% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 14,26% | 31,23% | 21,47% | 84,78% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,92% | 12,60% | 21,47% | -2,54% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 5,98% | 9,73% | 21,46% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -6,50% | 4,33% | 21,46% | 18,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 8,26% | 21,51% | 21,46% | 39,40% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 2,75% | 22,53% | 21,46% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,45% | 41,16% | 21,46% | 104,31% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -6,60% | · | 21,45% | 17,36% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 21,45% | 21,94% | 21,45% | 42,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | -4,37% | 26,80% | 21,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -9,57% | 4,32% | 21,44% | 137,95% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | -0,26% | 13,94% | 21,44% | 47,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -2,02% | 12,08% | 21,44% | -3,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 5,41% | 22,54% | 21,44% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 5,07% | 31,41% | 21,44% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -1,99% | 12,17% | 21,44% | -3,02% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | -3,94% | 26,09% | 21,43% | 30,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 1,08% | 19,64% | 21,43% | 45,39% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 0,51% | 19,40% | 21,43% | 63,67% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -2,00% | 12,16% | 21,43% | -3,01% |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 3,74% | 16,41% | 21,42% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | -4,40% | 11,13% | 21,41% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 1,83% | 18,44% | 21,41% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 1,81% | 13,69% | 21,41% | 38,25% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -4,80% | 13,71% | 21,40% | 48,73% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -8,29% | 1,77% | 21,40% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -6,63% | 4,21% | 21,40% | · |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,45% | 41,14% | 21,40% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | -7,31% | 25,39% | 21,39% | 118,36% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -5,03% | 10,84% | 21,39% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -6,21% | 6,20% | 21,39% | 23,29% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 1,28% | 39,27% | 21,38% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 1,08% | 21,69% | 21,38% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | -4,00% | 14,94% | 21,38% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | -4,00% | 29,44% | 21,38% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 12,46% | 27,54% | 21,37% | 110,53% |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 5,29% | 18,54% | 21,37% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | -5,55% | 1,99% | 21,37% | 33,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | -1,74% | 50,38% | 21,37% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 3,38% | 15,88% | 21,37% | · |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -5,48% | 12,06% | 21,36% | 37,51% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 4,25% | 24,13% | 21,36% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 1,62% | 33,30% | 21,36% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 14,77% | 32,17% | 21,36% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 6,56% | 16,98% | 21,35% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -6,70% | 4,09% | 21,35% | 16,87% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 6,07% | 24,98% | 21,35% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 3,96% | 18,44% | 21,34% | 57,56% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | -7,70% | 7,46% | 21,34% | 41,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -15,74% | 1,75% | 21,34% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 4,71% | 13,31% | 21,34% | 15,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 7,20% | 20,87% | 21,34% | 29,35% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | -4,02% | 29,39% | 21,34% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -6,74% | 4,08% | 21,33% | 17,74% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 5,01% | 29,46% | 21,33% | 36,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | -4,58% | 26,78% | 21,32% | · |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | -6,00% | 15,39% | 21,32% | 54,70% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 11,51% | 15,45% | 21,32% | 48,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 4,76% | 32,68% | 21,32% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 15,17% | 21,22% | 21,31% | 78,54% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 2,88% | 20,61% | 21,31% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 0,93% | 26,42% | 21,31% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 0,93% | 26,42% | 21,31% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -6,54% | 4,17% | 21,30% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -6,54% | 4,17% | 21,30% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -6,54% | 4,17% | 21,30% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 17,12% | 29,45% | 21,30% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | -6,31% | 8,88% | 21,29% | 50,60% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 2,65% | 15,04% | 21,29% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -6,30% | 29,14% | 21,29% | 101,34% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,16% | 26,36% | 21,29% | 41,31% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 1,12% | 17,43% | 21,28% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | -7,70% | 7,45% | 21,28% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | -3,14% | 15,39% | 21,28% | 55,28% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 4,97% | 19,92% | 21,28% | 34,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -5,06% | 6,87% | 21,27% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -6,72% | 4,09% | 21,27% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -6,72% | 4,09% | 21,27% | 17,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -5,25% | 4,65% | 21,27% | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,63% | 34,60% | 21,26% | 64,37% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,10% | 27,34% | 21,26% | 34,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 14,53% | 28,53% | 21,26% | 133,39% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 21,62% | 21,78% | 21,25% | 43,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 26,09% | 43,66% | 21,25% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 13,49% | 26,48% | 21,25% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 3,41% | 30,75% | 21,25% | 48,51% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 4,92% | 16,40% | 21,23% | 21,88% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 1,58% | 39,05% | 21,23% | · |
