| SABADELL EUROPA BOLSA ESG, FI BASE | RVI EUROPA | 10,27% | 5,15% | 17,27% | 29,43% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 15,18% | -6,43% | 17,27% | 58,63% |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 9,69% | 10,87% | 17,27% | 17,19% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 15,40% | 2,83% | 17,26% | 35,94% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 17,33% | 0,64% | 17,25% | 57,19% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 17,21% | 0,68% | 17,25% | 56,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 8,10% | 6,89% | 17,24% | · |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,06% | 10,68% | 17,24% | 48,76% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 12,62% | 7,02% | 17,24% | 33,67% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 18,95% | -12,35% | 17,24% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 25,45% | 7,99% | 17,24% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 16,26% | 4,44% | 17,23% | 62,45% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,78% | 3,96% | 17,23% | 24,18% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 5,13% | 2,32% | 17,22% | 84,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 9,32% | 18,79% | 17,22% | 37,91% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 9,38% | 18,76% | 17,22% | 37,60% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 16,20% | 13,43% | 17,22% | 52,70% |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 7,73% | 9,93% | 17,21% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 13,77% | -9,88% | 17,21% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,65% | 9,24% | 17,20% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 11,16% | -3,45% | 17,20% | 43,67% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 13,56% | 3,32% | 17,20% | 31,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 15,02% | 9,17% | 17,20% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 17,55% | -2,62% | 17,19% | 7,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 4,39% | 16,47% | 17,19% | · |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 19,31% | 12,23% | 17,19% | 57,43% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 6,03% | 2,84% | 17,19% | 36,44% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,66% | 6,42% | 17,19% | 54,49% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 3,24% | -13,30% | 17,18% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 10,37% | -2,33% | 17,17% | 74,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 15,33% | 5,65% | 17,17% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 9,51% | 19,34% | 17,17% | 37,65% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 13,26% | 13,60% | 17,17% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 19,60% | -1,73% | 17,16% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 5,06% | -3,04% | 17,16% | 33,67% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 2,42% | -29,82% | 17,16% | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 16,02% | 4,63% | 17,16% | 39,47% |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 7,53% | -0,42% | 17,15% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,49% | 0,97% | 17,15% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,30% | 2,88% | 17,15% | 31,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 7,48% | 14,23% | 17,14% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 7,48% | 14,23% | 17,14% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 12,59% | -0,50% | 17,14% | · |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 26,50% | -3,44% | 17,13% | 15,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 14,96% | -0,64% | 17,13% | 33,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,86% | 10,26% | 17,13% | 27,81% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 10,08% | 12,60% | 17,13% | · |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 16,04% | 11,72% | 17,13% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,72% | 36,61% | 17,12% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 11,50% | -10,96% | 17,12% | 91,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,10% | -14,64% | 17,12% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9,23% | 18,62% | 17,12% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 12,63% | -0,45% | 17,12% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 23,41% | -3,70% | 17,12% | 41,00% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 18,83% | -2,60% | 17,12% | 44,90% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 10,34% | 5,64% | 17,12% | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 7,74% | 7,15% | 17,12% | 46,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 9,30% | 18,92% | 17,11% | 39,16% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 0,11% | 3,38% | 17,11% | · |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 15,58% | 1,46% | 17,11% | 59,31% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 19,06% | 3,95% | 17,11% | · |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 5,39% | 0,91% | 17,11% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 9,85% | 5,77% | 17,10% | · |
| CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 14,86% | 6,78% | 17,10% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 5,69% | -6,42% | 17,10% | 26,22% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 15,70% | 2,90% | 17,10% | 36,21% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 15,70% | 2,90% | 17,10% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,19% | 2,83% | 17,10% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,43% | 1,43% | 17,09% | 29,28% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,22% | 0,37% | 17,09% | · |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 11,70% | -4,66% | 17,08% | 59,52% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 5,68% | -6,37% | 17,08% | 27,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 11,66% | 12,81% | 17,08% | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 4,31% | 13,50% | 17,08% | 23,04% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 15,24% | 4,50% | 17,07% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 17,13% | 7,13% | 17,07% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,07% | 13,37% | 17,07% | 55,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 9,99% | -8,28% | 17,07% | 38,07% |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,56% | -3,01% | 17,05% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,24% | 4,50% | 17,05% | · |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 12,41% | -30,02% | 17,05% | 23,58% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 10,24% | 16,76% | 17,05% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 10,78% | 8,95% | 17,04% | 47,88% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 14,08% | 1,35% | 17,04% | · |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 15,10% | 10,97% | 17,04% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 18,45% | 7,99% | 17,03% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 9,69% | 13,42% | 17,03% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 6,32% | -11,03% | 17,03% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 10,15% | 8,53% | 17,03% | · |
| FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,66% | 0,33% | 17,03% | · |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,75% | 10,58% | 17,03% | 37,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 12,70% | 14,77% | 17,03% | 39,06% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 13,52% | -16,83% | 17,02% | 143,94% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 12,50% | 11,68% | 17,02% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 9,31% | 18,91% | 17,02% | 37,33% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 12,31% | 20,05% | 17,02% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 15,94% | -4,10% | 17,01% | · |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 10,22% | -62,38% | 17,01% | -13,72% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 17,70% | -5,94% | 17,01% | 15,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 16,03% | 9,15% | 17,01% | 74,08% |
