| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -4,81% | -13,09% | 20,24% | 28,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,41% | 11,78% | 20,24% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,39% | 11,86% | 20,24% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -10,63% | -5,29% | 20,23% | 71,33% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -11,67% | -0,08% | 20,23% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 8,70% | 6,96% | 20,22% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,20% | 10,05% | 20,22% | 22,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 3,67% | 11,87% | 20,22% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 9,16% | 8,82% | 20,22% | 102,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 19,06% | 38,14% | 20,22% | 81,15% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | -6,91% | -15,30% | 20,22% | 12,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 3,38% | 11,77% | 20,21% | · |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 4,93% | 11,44% | 20,21% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,32% | 8,90% | 20,21% | · |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 11,12% | 13,69% | 20,21% | 63,14% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 7,23% | 18,67% | 20,20% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -0,66% | -4,50% | 20,20% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,24% | 10,99% | 20,20% | 34,14% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 2,04% | 12,26% | 20,20% | 45,50% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 9,39% | 12,82% | 20,20% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 3,37% | 6,76% | 20,19% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -0,73% | 1,67% | 20,19% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 6,45% | 19,17% | 20,19% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -3,36% | -10,93% | 20,18% | 18,96% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 3,37% | 11,85% | 20,18% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 8,28% | 9,96% | 20,18% | 24,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 5,91% | 7,11% | 20,18% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 7,92% | 22,52% | 20,18% | 41,78% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 3,54% | 8,33% | 20,18% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -9,28% | -19,14% | 20,18% | 50,45% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 0,03% | 0,74% | 20,18% | 29,74% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 16,74% | 12,35% | 20,18% | 98,81% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,50% | 9,84% | 20,17% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 5,94% | 6,94% | 20,17% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | -5,82% | -10,01% | 20,17% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 1,67% | 7,46% | 20,17% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,18% | 22,13% | 20,16% | 51,16% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 12,03% | 12,26% | 20,15% | 71,28% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,50% | 18,81% | 20,15% | 46,05% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 7,02% | 1,17% | 20,15% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 1,04% | 4,94% | 20,15% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 7,22% | 21,75% | 20,15% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 8,90% | 23,71% | 20,15% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 0,00% | 0,73% | 20,15% | 29,72% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 3,78% | 8,32% | 20,15% | 10,77% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 6,10% | 18,22% | 20,14% | 22,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 3,85% | 9,71% | 20,14% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 10,88% | 16,49% | 20,13% | 95,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 7,74% | 21,57% | 20,13% | 39,95% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 7,89% | 20,56% | 20,13% | 27,37% |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 13,84% | · | 20,13% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 3,19% | 4,23% | 20,12% | 20,95% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 2,51% | 11,15% | 20,12% | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -7,44% | -0,48% | 20,12% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 4,99% | 11,88% | 20,12% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 7,64% | 19,90% | 20,12% | 33,58% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 6,44% | 12,14% | 20,12% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,54% | 17,55% | 20,12% | 29,00% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 3,43% | 11,55% | 20,12% | -3,32% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -8,73% | -2,82% | 20,12% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 6,40% | 11,27% | 20,11% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -1,17% | 2,08% | 20,11% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 3,31% | 11,68% | 20,11% | -4,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 3,31% | 11,68% | 20,11% | · |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 6,80% | 11,67% | 20,11% | 34,45% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,95% | 10,08% | 20,11% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 14,15% | 19,35% | 20,10% | 60,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 6,11% | 15,84% | 20,10% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | -5,82% | -10,00% | 20,10% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -1,19% | 4,89% | 20,09% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 7,30% | 21,87% | 20,09% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,97% | -8,43% | 20,08% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 2,60% | 12,86% | 20,08% | 36,47% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,70% | · | 20,08% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 5,78% | 18,30% | 20,08% | 44,23% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 3,32% | 11,78% | 20,08% | · |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 39,59% | 48,29% | 20,08% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 8,27% | 29,86% | 20,07% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -20,08% | -10,75% | 20,07% | 54,94% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,55% | 17,89% | 20,07% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 0,46% | 2,23% | 20,06% | 36,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | -4,47% | 11,10% | 20,06% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -15,84% | -7,09% | 20,06% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | -3,02% | 0,77% | 20,05% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,95% | 28,52% | 20,05% | 13,27% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 7,05% | 11,95% | 20,05% | 40,99% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 12,13% | 12,07% | 20,04% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,57% | 3,92% | 20,03% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | -20,09% | -10,77% | 20,03% | 55,40% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | -4,78% | -17,18% | 20,03% | 49,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 3,27% | 11,55% | 20,03% | -3,99% |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 8,36% | 25,92% | 20,03% | 38,10% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -5,87% | 7,16% | 20,02% | 62,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 3,31% | 19,48% | 20,01% | 13,88% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 1,69% | 6,63% | 20,01% | 44,83% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -1,83% | 3,27% | 20,00% | 32,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 3,33% | 11,60% | 20,00% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 11,72% | 9,61% | 20,00% | · |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 13,11% | 11,82% | 20,00% | 50,63% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 0,00% | -1,24% | 19,99% | 24,98% |
