| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 3,28% | 31,71% | 18,37% | 59,88% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -6,89% | 5,03% | 18,37% | 19,69% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | -3,48% | 14,02% | 18,36% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 11,34% | 13,28% | 18,36% | 25,45% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 22,27% | 35,40% | 18,36% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -3,04% | 6,07% | 18,35% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | -7,02% | 11,60% | 18,35% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -2,01% | 16,43% | 18,34% | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 6,21% | 20,92% | 18,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 14,57% | 47,25% | 18,34% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -10,02% | 15,09% | 18,34% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 5,03% | 12,36% | 18,34% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | -4,07% | 11,15% | 18,34% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 4,66% | 28,19% | 18,33% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,85% | 17,63% | 18,33% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 2,29% | 21,04% | 18,33% | 50,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 10,16% | 24,87% | 18,33% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -7,93% | 2,45% | 18,33% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 8,76% | 28,88% | 18,33% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -7,77% | 6,20% | 18,33% | 35,70% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,18% | 33,04% | 18,32% | 113,40% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | -3,42% | 9,18% | 18,32% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | -4,57% | 10,10% | 18,31% | · |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | -2,17% | 31,14% | 18,31% | 71,06% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 2,01% | 16,91% | 18,31% | 18,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,32% | 40,72% | 18,31% | · |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 2,85% | 31,67% | 18,31% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 2,96% | 8,02% | 18,31% | 74,72% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | -2,53% | 16,97% | 18,30% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -5,68% | 14,72% | 18,30% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,82% | 33,82% | 18,30% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 36,20% | 70,56% | 18,30% | 120,81% |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 7,56% | 24,44% | 18,30% | 40,90% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 4,98% | 20,33% | 18,30% | 18,17% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,86% | 23,38% | 18,29% | 47,57% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 1,60% | 12,25% | 18,29% | 56,94% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,52% | 14,16% | 18,29% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 2,80% | 37,95% | 18,29% | 154,87% |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | -7,59% | 3,85% | 18,29% | 13,65% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -6,56% | 1,20% | 18,29% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 8,23% | 2,99% | 18,29% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 9,63% | 16,68% | 18,29% | 105,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 0,35% | 26,76% | 18,28% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -3,71% | 12,11% | 18,28% | 39,89% |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | -2,16% | 31,08% | 18,27% | 71,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -0,65% | 13,62% | 18,27% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 2,76% | 24,93% | 18,27% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 10,07% | 29,44% | 18,27% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 5,19% | 21,87% | 18,26% | 37,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | -2,70% | 18,63% | 18,26% | 54,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | -2,81% | 17,71% | 18,25% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | -4,65% | 12,63% | 18,25% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 12,75% | 26,75% | 18,25% | 48,61% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -6,53% | 5,62% | 18,25% | · |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,49% | 17,67% | 18,24% | 47,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 1,07% | 23,32% | 18,24% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 10,24% | 22,94% | 18,24% | 129,89% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,48% | 21,11% | 18,24% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 34,76% | 83,13% | 18,24% | 100,33% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 1,13% | 6,65% | 18,24% | 53,45% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 0,17% | 5,50% | 18,23% | 29,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | -8,81% | 8,76% | 18,23% | 124,02% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 3,48% | 24,88% | 18,23% | 45,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 7,00% | 30,96% | 18,23% | 136,29% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 13,09% | 37,85% | 18,23% | 108,74% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 20,59% | · | 18,23% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -6,17% | 6,63% | 18,23% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 4,43% | 22,95% | 18,23% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -5,58% | 13,56% | 18,22% | 47,05% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 30,91% | 55,00% | 18,22% | 150,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | -3,46% | 13,49% | 18,22% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 9,61% | 22,59% | 18,22% | 35,15% |
| PICTET - CHF BONDS R | RFI EUROPA | 5,43% | 19,44% | 18,22% | 18,47% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1,38% | 19,22% | 18,22% | 25,61% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 16,63% | -39,04% | 18,21% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 19,29% | 62,19% | 18,21% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 0,06% | 12,68% | 18,21% | 106,22% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 2,27% | 24,17% | 18,21% | 45,11% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | -4,04% | 9,69% | 18,20% | 48,59% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 17,66% | 51,84% | 18,20% | 374,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 12,33% | 30,22% | 18,19% | 112,01% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | -1,22% | 17,05% | 18,19% | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 20,81% | · | 18,19% | · |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 20,56% | · | 18,19% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | -3,26% | 16,79% | 18,18% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 6,13% | 23,94% | 18,18% | 89,38% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -7,91% | 3,05% | 18,18% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -4,69% | 5,83% | 18,18% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 16,37% | 29,76% | 18,18% | 98,53% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | -8,63% | 8,83% | 18,18% | 123,92% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,07% | 17,65% | 18,18% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | -4,52% | 10,34% | 18,17% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 12,41% | 29,24% | 18,17% | 111,35% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 32,43% | 67,00% | 18,17% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -5,47% | 10,79% | 18,17% | 37,69% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | -1,95% | 17,88% | 18,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 4,89% | 22,34% | 18,16% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 5,13% | 15,17% | 18,16% | 43,83% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,11% | 33,90% | 18,16% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | -2,05% | 17,53% | 18,16% | · |
