| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | -3,06% | 4,78% | 16,89% | 98,46% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 0,07% | 21,92% | 16,89% | 50,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 7,45% | 16,86% | 16,88% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -4,39% | 10,49% | 16,88% | 30,39% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | -3,82% | 44,35% | 16,88% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -19,78% | 3,60% | 16,88% | 190,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 25,73% | 46,14% | 16,88% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,85% | 19,26% | 16,87% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 0,38% | 9,51% | 16,87% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 5,83% | 21,84% | 16,87% | 38,55% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,89% | 30,72% | 16,87% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 7,63% | 24,35% | 16,87% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 34,59% | 55,67% | 16,87% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,18% | 13,72% | 16,86% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 8,49% | 28,02% | 16,86% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -6,15% | 5,41% | 16,86% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 27,83% | 69,07% | 16,86% | 95,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | -0,28% | 16,81% | 16,86% | 150,79% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 25,24% | 31,97% | 16,86% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 1,77% | 9,46% | 16,85% | 27,79% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | -0,57% | 3,93% | 16,85% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,12% | 27,29% | 16,85% | 40,17% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 4,30% | 44,40% | 16,85% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 2,57% | 31,84% | 16,85% | 47,35% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | -3,05% | 4,77% | 16,85% | 100,82% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | -0,28% | 16,80% | 16,85% | 150,73% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 0,67% | 5,05% | 16,84% | 20,51% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | -6,07% | 11,87% | 16,84% | 43,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | -8,65% | 7,09% | 16,84% | 120,59% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 1,19% | 9,07% | 16,84% | 91,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 9,66% | 19,95% | 16,84% | 33,78% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 4,78% | 20,06% | 16,83% | 31,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,54% | 30,45% | 16,83% | 11,20% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | -5,55% | 14,85% | 16,83% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,52% | 24,41% | 16,82% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 6,31% | 23,55% | 16,82% | 58,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | -0,12% | 20,01% | 16,82% | 48,09% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -0,92% | 15,69% | 16,82% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 13,07% | 24,73% | 16,82% | 39,64% |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 23,25% | 45,76% | 16,81% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -4,22% | 8,89% | 16,81% | 30,00% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -8,42% | -1,61% | 16,81% | 14,21% |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,37% | 25,53% | 16,81% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,08% | 27,35% | 16,81% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -19,12% | -5,91% | 16,81% | 22,95% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,41% | 19,84% | 16,80% | 48,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -3,45% | 13,85% | 16,80% | 110,54% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -11,56% | 16,30% | 16,79% | 74,12% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,50% | 17,51% | 16,79% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | -3,05% | 16,83% | 16,78% | 54,80% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 14,91% | 22,81% | 16,78% | 62,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | -0,85% | 9,63% | 16,78% | 37,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | -0,80% | 17,80% | 16,78% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -5,59% | 7,91% | 16,78% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 6,25% | 16,53% | 16,77% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 30,03% | 49,83% | 16,77% | 160,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -5,48% | 8,61% | 16,77% | 26,54% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 5,32% | 23,07% | 16,76% | 50,00% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | -7,21% | 6,68% | 16,76% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | -3,77% | 13,68% | 16,76% | 54,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 9,55% | 20,01% | 16,76% | 33,44% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 5,53% | 21,06% | 16,76% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 8,21% | 20,04% | 16,76% | 36,83% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 28,33% | 64,38% | 16,75% | 81,11% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,60% | 20,01% | 16,75% | 63,23% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -3,04% | 4,94% | 16,75% | 100,85% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,61% | 10,66% | 16,74% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 6,08% | 21,13% | 16,74% | 46,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 25,74% | 46,83% | 16,74% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | -4,18% | 9,16% | 16,73% | 30,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | -4,19% | 18,05% | 16,73% | 46,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 0,86% | 22,66% | 16,73% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | -3,90% | 44,25% | 16,73% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 8,11% | 25,72% | 16,71% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -8,92% | 5,54% | 16,71% | · |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | -0,67% | 23,45% | 16,71% | 35,64% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 8,21% | 14,43% | 16,71% | 57,43% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -19,08% | 1,12% | 16,70% | 98,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,12% | 6,55% | 16,70% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -9,93% | -1,24% | 16,70% | 55,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,80% | 19,14% | 16,70% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 4,48% | 24,25% | 16,69% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | -4,82% | 14,21% | 16,69% | · |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -7,07% | 14,24% | 16,69% | 60,51% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 6,14% | 16,77% | 16,69% | 33,96% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | -0,60% | 9,32% | 16,69% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 10,47% | 31,59% | 16,69% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 4,66% | 61,61% | 16,69% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 0,65% | 26,59% | 16,68% | 48,84% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | -3,05% | 4,92% | 16,68% | 97,54% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 7,44% | 24,72% | 16,68% | · |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,00% | 23,31% | 16,67% | 40,10% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 31,78% | 82,03% | 16,67% | 84,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,48% | 14,17% | 16,67% | 24,91% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 24,59% | 56,27% | 16,67% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 5,52% | 22,01% | 16,66% | 61,15% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 2,21% | 20,27% | 16,66% | 45,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 4,63% | 15,98% | 16,66% | 30,81% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 3,47% | 19,52% | 16,66% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,13% | 20,29% | 16,66% | 38,74% |
