| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,63% | 23,08% | 16,26% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -6,80% | 6,34% | 16,26% | 28,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | -8,75% | 6,50% | 16,26% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 9,43% | 23,88% | 16,25% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,31% | 21,17% | 16,25% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 0,76% | 20,59% | 16,25% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | -7,66% | 8,71% | 16,25% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 8,41% | 27,73% | 16,25% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,54% | 19,76% | 16,25% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | -0,75% | 15,22% | 16,24% | · |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | -6,15% | 8,41% | 16,24% | 31,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 7,09% | 21,64% | 16,23% | 33,31% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | -4,69% | 15,95% | 16,23% | 44,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -5,24% | 5,03% | 16,23% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 2,11% | 21,23% | 16,22% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 4,68% | 21,77% | 16,22% | 40,39% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 4,86% | 11,85% | 16,22% | -39,88% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -5,12% | 17,74% | 16,22% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,97% | 22,36% | 16,22% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | -7,18% | 6,90% | 16,22% | 41,05% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 1,21% | 11,73% | 16,22% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | -10,08% | 11,76% | 16,22% | 51,03% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,30% | 25,55% | 16,22% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 4,55% | 24,62% | 16,21% | 44,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -6,04% | 4,67% | 16,21% | 20,65% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 2,09% | 13,93% | 16,21% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 1,15% | 11,26% | 16,21% | 18,93% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,42% | 23,64% | 16,20% | 42,84% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,83% | 13,48% | 16,19% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 3,82% | 13,70% | 16,18% | 24,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -15,56% | 2,70% | 16,18% | 91,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | -0,76% | · | 16,18% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | -4,77% | 5,36% | 16,18% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 13,67% | 31,06% | 16,17% | 84,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,33% | 19,02% | 16,17% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | -6,13% | 0,96% | 16,17% | 30,12% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 0,66% | 20,94% | 16,17% | 49,79% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,63% | · | 16,17% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 4,21% | 6,40% | 16,16% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 5,59% | 122,02% | 16,16% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 4,33% | 18,59% | 16,16% | 26,78% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,56% | 22,51% | 16,15% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 2,88% | 21,44% | 16,15% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 6,94% | 24,28% | 16,15% | 30,58% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 6,77% | 27,82% | 16,14% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,22% | 11,43% | 16,14% | 20,85% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | -17,56% | 5,29% | 16,14% | 95,59% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 0,27% | 7,98% | 16,14% | 11,65% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -6,22% | 5,60% | 16,13% | 15,20% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 1,96% | 14,42% | 16,13% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,13% | 25,39% | 16,13% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -4,33% | 4,39% | 16,13% | 10,55% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,42% | 51,22% | 16,12% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,75% | 20,73% | 16,12% | -3,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 3,14% | 11,96% | 16,12% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | -4,60% | 11,72% | 16,12% | 26,02% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 4,82% | 10,63% | 16,11% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 5,69% | 24,74% | 16,11% | 30,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 4,55% | 26,72% | 16,11% | 47,99% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -6,32% | 1,65% | 16,10% | -88,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,85% | 24,30% | 16,10% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,84% | 23,11% | 16,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -8,59% | 12,89% | 16,09% | 9,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 9,05% | 23,04% | 16,09% | 37,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 4,00% | 19,58% | 16,09% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -8,14% | 5,64% | 16,08% | 103,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -7,43% | 4,45% | 16,08% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,68% | 34,13% | 16,08% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 6,70% | 24,04% | 16,07% | 48,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | -5,43% | 5,51% | 16,07% | 15,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 5,72% | 16,07% | 16,06% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 7,69% | 20,05% | 16,06% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 16,80% | 38,37% | 16,06% | 94,26% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -5,88% | 5,24% | 16,06% | 18,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 2,66% | 27,25% | 16,06% | 35,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 2,23% | 9,74% | 16,05% | 9,22% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,72% | 33,03% | 16,05% | 61,85% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -3,01% | 4,29% | 16,05% | 27,26% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | -11,03% | 36,18% | 16,05% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 11,86% | 31,55% | 16,05% | 108,09% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 4,61% | 18,11% | 16,04% | · |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 18,26% | 29,34% | 16,04% | 75,00% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 7,78% | 23,94% | 16,04% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 5,66% | 24,89% | 16,04% | 43,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,07% | 22,51% | 16,04% | · |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 7,26% | 18,90% | 16,04% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,53% | 34,11% | 16,04% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | -3,19% | 16,17% | 16,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -4,53% | 7,27% | 16,03% | 23,81% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | -0,78% | 15,08% | 16,03% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,55% | 3,14% | 16,03% | 15,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 0,08% | 7,74% | 16,03% | 11,74% |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,84% | · | 16,03% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 1,16% | 17,60% | 16,03% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 2,51% | 17,09% | 16,02% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 3,38% | 26,00% | 16,02% | 33,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -0,66% | 17,52% | 16,02% | 49,54% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 0,77% | 19,88% | 16,02% | 20,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 2,45% | 33,22% | 16,01% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 14,30% | 42,12% | 16,01% | 103,52% |
