| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,93% | 14,85% | 15,07% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 4,34% | 22,45% | 15,07% | · |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | -4,63% | 56,35% | 15,07% | 43,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 3,92% | 21,94% | 15,07% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -7,22% | 5,32% | 15,07% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | -1,43% | 13,25% | 15,07% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 3,93% | 16,81% | 15,06% | 25,91% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 10,94% | 26,18% | 15,05% | 76,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,90% | 8,31% | 15,05% | 16,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -0,07% | 9,08% | 15,05% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | -10,16% | 9,59% | 15,05% | 44,29% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 7,52% | 24,35% | 15,05% | 46,11% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,62% | 20,49% | 15,05% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 15,53% | 32,01% | 15,05% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 5,51% | 0,57% | 15,04% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | -2,42% | 10,44% | 15,04% | 17,92% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,20% | 7,71% | 15,04% | 22,24% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | -1,41% | 24,01% | 15,04% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 1,38% | 11,66% | 15,03% | 21,75% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 6,75% | 30,59% | 15,03% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | -3,82% | 6,49% | 15,03% | 38,48% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,75% | 33,26% | 15,03% | · |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 10,34% | 23,77% | 15,02% | 85,33% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 26,09% | 43,98% | 15,02% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -7,07% | 3,96% | 15,02% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 11,11% | 29,50% | 15,02% | 55,13% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 0,36% | 15,45% | 15,01% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -6,94% | 5,89% | 15,01% | 32,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 4,32% | 23,90% | 15,01% | 47,69% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 6,76% | -5,70% | 15,01% | 105,04% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 2,21% | 19,48% | 15,01% | 33,08% |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 5,15% | 0,73% | 15,00% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 26,07% | 43,97% | 15,00% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | -3,35% | 13,95% | 15,00% | 49,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 0,03% | 13,58% | 15,00% | 0,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | -1,16% | 16,98% | 15,00% | 42,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -4,29% | 11,56% | 15,00% | · |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 3,56% | 19,10% | 15,00% | 31,32% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -9,46% | 10,75% | 14,99% | 68,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | -1,11% | 17,85% | 14,99% | 43,55% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 10,38% | 22,66% | 14,99% | 85,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 1,19% | 23,13% | 14,99% | 48,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | -1,20% | 18,88% | 14,99% | 43,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | -7,50% | 2,15% | 14,99% | 32,98% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 8,19% | · | 14,98% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 5,20% | 24,19% | 14,98% | 43,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 14,59% | 29,11% | 14,98% | 13,47% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 3,98% | 30,91% | 14,98% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | -2,51% | 14,04% | 14,98% | 85,48% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -3,59% | 24,11% | 14,98% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 2,73% | 26,62% | 14,98% | 78,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 2,06% | 16,38% | 14,98% | 41,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | -2,39% | 9,49% | 14,97% | 25,44% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | -2,40% | 9,48% | 14,97% | 25,36% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | -1,98% | 6,98% | 14,97% | 36,43% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,69% | 19,44% | 14,97% | 23,69% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -7,53% | 0,90% | 14,96% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,95% | 10,51% | 14,96% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 2,34% | 28,96% | 14,96% | 76,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 0,98% | 22,79% | 14,96% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 2,26% | 20,52% | 14,96% | 29,98% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 7,67% | 74,39% | 14,96% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 6,55% | 15,50% | 14,96% | 30,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 5,71% | 14,85% | 14,96% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | -1,99% | 6,10% | 14,95% | 61,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 7,87% | 17,88% | 14,95% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | -1,19% | 23,81% | 14,95% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,71% | 10,69% | 14,95% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,85% | 21,46% | 14,95% | 34,73% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -6,65% | 3,86% | 14,94% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 5,37% | 20,67% | 14,94% | 90,03% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 6,87% | 32,08% | 14,94% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | -0,05% | 16,52% | 14,94% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 3,98% | 11,84% | 14,93% | 9,76% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 5,81% | 35,12% | 14,93% | 12,89% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,12% | 30,97% | 14,93% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 0,14% | 21,39% | 14,93% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 3,95% | 17,86% | 14,92% | 35,22% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | -0,48% | 16,44% | 14,92% | 47,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | -2,37% | 8,44% | 14,91% | 37,13% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 1,78% | 11,50% | 14,91% | 22,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 5,70% | 14,81% | 14,91% | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -5,22% | 5,12% | 14,90% | 36,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,18% | 17,47% | 14,90% | 24,23% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 6,17% | 25,96% | 14,90% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | -7,53% | 2,18% | 14,89% | 32,98% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | -1,59% | 5,96% | 14,88% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 3,57% | 18,67% | 14,88% | 34,69% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -5,39% | 5,43% | 14,88% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 4,06% | 20,15% | 14,88% | 36,98% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -10,59% | -3,05% | 14,88% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 10,12% | 22,11% | 14,88% | 45,64% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 0,60% | 21,88% | 14,87% | 38,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 8,70% | 21,39% | 14,86% | 34,96% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 12,71% | 36,29% | 14,86% | 143,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | -3,01% | 13,27% | 14,86% | 53,39% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 7,44% | 31,33% | 14,86% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,36% | 2,85% | 14,86% | 13,98% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,34% | 25,73% | 14,86% | 46,51% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 45,66% | 42,87% | 14,85% | 94,21% |
