| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 3,05% | 14,03% | 15,34% | 45,98% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | -3,86% | 7,14% | 15,34% | 40,81% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -1,72% | 15,21% | 15,34% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 17,48% | 44,12% | 15,34% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 1,78% | 24,89% | 15,34% | 51,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 8,27% | 21,18% | 15,33% | 25,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 4,81% | 15,70% | 15,33% | 38,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | -0,67% | 17,21% | 15,33% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 3,72% | 15,71% | 15,33% | 23,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 1,83% | 15,60% | 15,33% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 11,70% | 31,41% | 15,32% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 5,80% | 17,61% | 15,32% | · |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 33,38% | 23,80% | 15,31% | 95,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 21,00% | 34,71% | 15,31% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -1,27% | 16,58% | 15,31% | 4,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 5,26% | 18,99% | 15,31% | 32,90% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 2,01% | 17,23% | 15,31% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 4,17% | 13,46% | 15,31% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 1,77% | 22,34% | 15,31% | 38,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | -6,09% | 11,70% | 15,30% | 41,97% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 6,09% | 20,42% | 15,30% | 37,42% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 5,96% | 23,88% | 15,30% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 8,44% | 24,32% | 15,29% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 33,22% | 42,72% | 15,29% | 97,28% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 23,91% | 39,03% | 15,29% | 99,25% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 1,25% | 16,49% | 15,29% | 16,22% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -1,28% | 16,57% | 15,29% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | -4,50% | 14,09% | 15,29% | 58,82% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 1,76% | 22,32% | 15,29% | 38,03% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 0,50% | · | 15,29% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -4,82% | 16,84% | 15,28% | 84,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -1,31% | 16,53% | 15,28% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -10,42% | 13,54% | 15,28% | 111,61% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 10,73% | 30,34% | 15,28% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -5,96% | 5,91% | 15,27% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,66% | 20,89% | 15,27% | 54,87% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 3,67% | 20,90% | 15,27% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 7,53% | 31,70% | 15,27% | 59,53% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | -18,58% | 5,04% | 15,26% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 7,84% | 23,09% | 15,26% | 38,24% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | -3,14% | -8,88% | 15,26% | 17,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 0,87% | 5,76% | 15,25% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -6,28% | 5,02% | 15,25% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,66% | 18,81% | 15,25% | 54,21% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 1,25% | 24,33% | 15,25% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 1,08% | 21,10% | 15,25% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 5,70% | 12,34% | 15,25% | · |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 3,10% | 22,51% | 15,25% | 37,74% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 1,67% | 17,01% | 15,24% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 9,45% | 107,31% | 15,24% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 0,28% | 22,92% | 15,23% | 43,57% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -8,48% | 0,86% | 15,23% | 5,33% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 20,91% | 45,10% | 15,23% | 110,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,34% | 16,45% | 15,23% | 5,05% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 5,94% | 23,84% | 15,23% | 51,16% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 4,97% | 21,37% | 15,23% | 49,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 2,04% | 25,95% | 15,22% | 42,74% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 21,03% | 45,24% | 15,22% | 111,05% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 4,97% | 21,38% | 15,22% | 54,57% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,59% | 21,12% | 15,22% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 4,37% | 24,24% | 15,21% | 40,47% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 20,28% | 38,06% | 15,21% | 187,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 5,61% | 25,58% | 15,20% | 58,72% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,95% | 37,49% | 15,20% | 57,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 3,20% | 19,97% | 15,20% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,70% | 14,54% | 15,20% | 46,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 14,21% | 29,70% | 15,20% | 105,56% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,56% | 23,29% | 15,20% | 62,80% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 10,31% | 30,61% | 15,19% | 33,40% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 6,03% | 24,90% | 15,19% | 52,07% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -5,28% | 12,75% | 15,19% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 7,41% | 31,22% | 15,19% | 59,08% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | -2,12% | 14,00% | 15,19% | 45,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 1,23% | 17,71% | 15,18% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 3,01% | 25,93% | 15,18% | 26,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 7,24% | 62,96% | 15,18% | · |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | -3,60% | 13,46% | 15,18% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 9,38% | 107,15% | 15,18% | · |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 6,04% | 24,90% | 15,17% | · |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | -3,58% | 14,52% | 15,17% | 46,42% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | -2,47% | 19,32% | 15,17% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -4,68% | 16,79% | 15,16% | 84,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | -6,05% | 11,67% | 15,16% | 41,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | -5,82% | 7,21% | 15,16% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | -9,08% | 7,09% | 15,16% | 112,64% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | -8,08% | 2,18% | 15,16% | 8,79% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -6,10% | 7,23% | 15,15% | 43,99% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 5,00% | 43,36% | 15,15% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -7,16% | 6,79% | 15,15% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,12% | 24,43% | 15,15% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 28,62% | 51,52% | 15,14% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,05% | 21,02% | 15,14% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | -2,27% | 19,41% | 15,14% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 3,74% | 18,04% | 15,13% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 4,69% | 18,65% | 15,12% | 41,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 0,51% | 19,34% | 15,12% | 62,47% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | -3,94% | 7,38% | 15,12% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -7,04% | 0,30% | 15,12% | 26,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,41% | 22,13% | 15,11% | 30,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,35% | 16,40% | 15,11% | · |
