| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -1,60% | 1,05% | 14,81% | 32,63% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 5,92% | 18,89% | 14,81% | · |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 9,70% | 21,94% | 14,81% | 25,41% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | -0,41% | 4,44% | 14,81% | 36,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | -1,84% | -2,86% | 14,81% | 33,66% |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 5,41% | 16,72% | 14,81% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -1,94% | -10,32% | 14,81% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 5,74% | 5,24% | 14,80% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,95% | 11,48% | 14,80% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,07% | 15,76% | 14,80% | 21,89% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 0,66% | 3,62% | 14,80% | 35,58% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,88% | 10,56% | 14,79% | 45,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 3,82% | 8,06% | 14,79% | 25,20% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 7,85% | -0,78% | 14,79% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 6,75% | 10,10% | 14,78% | 31,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 1,31% | 8,59% | 14,78% | 24,02% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,28% | 12,38% | 14,77% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 6,72% | 16,20% | 14,77% | · |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 13,34% | 6,01% | 14,77% | 56,95% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | -0,06% | 9,09% | 14,77% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,30% | 21,59% | 14,77% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 7,69% | 13,86% | 14,77% | 25,67% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 10,74% | 13,14% | 14,76% | 50,72% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 6,11% | 17,99% | 14,75% | 16,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -2,63% | 0,04% | 14,75% | 13,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -2,63% | 0,04% | 14,75% | 13,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -2,63% | 0,04% | 14,75% | 13,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 13,75% | 2,42% | 14,74% | 75,01% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 6,71% | 10,75% | 14,74% | 22,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,55% | 3,68% | 14,74% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 2,74% | 4,07% | 14,74% | 24,10% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 21,60% | 3,51% | 14,74% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 22,87% | 14,20% | 14,74% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 2,39% | 9,25% | 14,73% | 24,00% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | -0,97% | 0,41% | 14,73% | 57,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 2,77% | 10,35% | 14,73% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -4,09% | -5,34% | 14,73% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -1,98% | 1,45% | 14,73% | · |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 2,75% | 4,07% | 14,73% | 24,03% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,19% | 11,39% | 14,72% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | -2,86% | -0,59% | 14,72% | 19,48% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 3,10% | 4,57% | 14,72% | 2,07% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 3,89% | 5,89% | 14,71% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | -18,63% | -7,82% | 14,71% | 34,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,21% | 8,51% | 14,71% | 19,94% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 3,35% | 9,19% | 14,70% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 2,40% | 12,56% | 14,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | -0,17% | 4,17% | 14,70% | 37,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 3,07% | 12,67% | 14,70% | 16,93% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -0,98% | 0,38% | 14,70% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,58% | 9,41% | 14,70% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 3,12% | 9,98% | 14,69% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,04% | 12,09% | 14,69% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -2,01% | 2,24% | 14,69% | 129,69% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 29,22% | 13,47% | 14,69% | 75,34% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,92% | 0,42% | 14,69% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -1,47% | 0,38% | 14,69% | 22,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 7,02% | 14,45% | 14,69% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,06% | 11,84% | 14,69% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 3,17% | 11,52% | 14,69% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,98% | 12,59% | 14,69% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 15,59% | 16,34% | 14,69% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 3,88% | -14,06% | 14,69% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 7,02% | 12,27% | 14,68% | 11,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 11,14% | 8,82% | 14,68% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -0,34% | 2,12% | 14,68% | 30,88% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1,06% | 4,85% | 14,68% | 10,50% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | -0,26% | 0,95% | 14,68% | 21,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -2,96% | -6,40% | 14,67% | 58,08% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 0,97% | 7,88% | 14,67% | 37,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -3,57% | -5,58% | 14,67% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 0,98% | 8,80% | 14,67% | 42,99% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 10,26% | 1,02% | 14,67% | 77,74% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,63% | 15,86% | 14,67% | 15,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 2,91% | 5,93% | 14,65% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 1,04% | 5,14% | 14,65% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,01% | 9,06% | 14,65% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 7,17% | 18,37% | 14,65% | 29,50% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,02% | · | 14,65% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -2,73% | 0,00% | 14,65% | 13,20% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 0,27% | 4,99% | 14,65% | 26,60% |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 4,33% | 17,38% | 14,65% | 40,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 0,54% | 6,25% | 14,65% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 9,88% | 4,61% | 14,65% | 31,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 2,03% | 2,03% | 14,64% | 8,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | -5,41% | 8,96% | 14,64% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 3,71% | -11,89% | 14,64% | 12,85% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 1,97% | 17,32% | 14,64% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 1,25% | 8,61% | 14,64% | 39,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | -0,91% | 2,34% | 14,64% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 2,25% | 9,38% | 14,64% | 23,19% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 3,55% | 7,47% | 14,63% | 27,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 0,90% | 8,67% | 14,63% | 42,89% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,33% | 7,15% | 14,63% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 19,47% | 9,90% | 14,62% | · |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 11,16% | 8,52% | 14,61% | 42,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 3,23% | 6,25% | 14,61% | 20,25% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 15,72% | 14,44% | 14,61% | 19,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,38% | 7,50% | 14,61% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 0,35% | 8,72% | 14,61% | 44,12% |
