| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 1,87% | 16,21% | 18,13% | 22,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,65% | 11,69% | 18,13% | -4,89% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,09% | 24,76% | 18,13% | 29,27% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 4,77% | 27,94% | 18,12% | 42,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -6,90% | 3,24% | 18,12% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 1,60% | 6,59% | 18,12% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -1,87% | 2,90% | 18,12% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,58% | 22,01% | 18,11% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -0,23% | 10,57% | 18,11% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 3,35% | 17,62% | 18,11% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -3,22% | -0,74% | 18,11% | 18,73% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -2,53% | 2,56% | 18,11% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 5,16% | 15,70% | 18,11% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 5,60% | 19,83% | 18,11% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 21,03% | 47,65% | 18,11% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,58% | 15,16% | 18,10% | 20,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,09% | 19,15% | 18,10% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | -1,38% | 7,62% | 18,10% | 24,87% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 10,94% | 34,61% | 18,09% | 93,96% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 5,53% | 5,32% | 18,09% | 34,11% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 17,00% | 43,68% | 18,09% | · |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 5,36% | 26,49% | 18,09% | 36,01% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 26,60% | 73,04% | 18,09% | 48,83% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 3,17% | 23,03% | 18,09% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 5,96% | 29,52% | 18,08% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 5,79% | 29,04% | 18,08% | · |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 6,46% | 27,26% | 18,08% | 24,73% |
| PICTET - CHF BONDS I | RFI EUROPA | 3,54% | 22,61% | 18,08% | 21,42% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -3,14% | -0,61% | 18,07% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -3,22% | -0,64% | 18,06% | 18,90% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -3,15% | -0,73% | 18,06% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 14,70% | 34,96% | 18,06% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 5,79% | 28,59% | 18,06% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 9,19% | 25,69% | 18,06% | 11,64% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -3,18% | -0,74% | 18,05% | 17,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 5,62% | 15,79% | 18,05% | 16,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 5,55% | 18,64% | 18,05% | 24,22% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 7,45% | 14,31% | 18,04% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -0,06% | -1,93% | 18,04% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,94% | 20,44% | 18,03% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,53% | 28,27% | 18,03% | 18,30% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 0,10% | 10,76% | 18,02% | 43,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,66% | 11,64% | 18,02% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 7,22% | 21,79% | 18,02% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | -0,93% | 4,15% | 18,02% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | -1,97% | 27,38% | 18,01% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 4,62% | · | 18,01% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | -1,09% | 17,30% | 18,01% | -14,89% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 35,47% | 85,93% | 18,01% | 190,25% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -3,81% | 15,42% | 18,01% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -3,14% | -0,58% | 18,00% | 19,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 1,30% | 13,42% | 18,00% | 46,70% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | -0,05% | 17,15% | 18,00% | 48,60% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 7,32% | 10,58% | 18,00% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,14% | 33,78% | 18,00% | 25,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,21% | 21,66% | 18,00% | 30,84% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 7,85% | 23,74% | 17,99% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 5,45% | 22,72% | 17,98% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 5,18% | 11,86% | 17,98% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,23% | 22,12% | 17,98% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 0,85% | 14,17% | 17,98% | 65,73% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 0,81% | · | 17,98% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,37% | 16,90% | 17,97% | · |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 3,97% | 16,70% | 17,97% | -3,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | -0,59% | 13,44% | 17,97% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -1,96% | 3,20% | 17,97% | 23,47% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 0,48% | 6,20% | 17,97% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -3,13% | -0,62% | 17,97% | 17,49% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -3,13% | -0,62% | 17,97% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -3,18% | 0,09% | 17,96% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 4,98% | 17,56% | 17,96% | 29,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -8,49% | -0,04% | 17,96% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -3,45% | 2,61% | 17,96% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,38% | 5,82% | 17,95% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,67% | 11,59% | 17,95% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,67% | 11,59% | 17,95% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 9,64% | 14,01% | 17,95% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 10,92% | 26,18% | 17,95% | 88,28% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -2,15% | 19,50% | 17,95% | 36,23% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -3,29% | -0,74% | 17,94% | 18,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 0,59% | 12,90% | 17,94% | 45,80% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 3,44% | 24,53% | 17,94% | 21,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | -1,93% | 27,56% | 17,93% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 5,05% | 21,54% | 17,93% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 4,21% | 27,37% | 17,93% | 42,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 5,99% | 19,77% | 17,93% | 15,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | -2,32% | 14,08% | 17,93% | 39,51% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 6,32% | 28,03% | 17,93% | 68,58% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -3,26% | -0,86% | 17,92% | 18,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | -1,39% | 7,74% | 17,92% | 31,02% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -2,89% | 3,95% | 17,92% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 5,97% | 27,75% | 17,92% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 8,53% | 21,15% | 17,92% | 70,57% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,57% | 12,03% | 17,92% | -4,14% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -1,67% | 11,71% | 17,92% | -4,61% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -1,66% | 11,71% | 17,92% | -4,59% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 5,62% | 30,02% | 17,91% | 32,20% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 6,18% | 15,05% | 17,91% | 17,49% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 13,88% | 57,47% | 17,91% | 74,09% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 18,06% | 50,94% | 17,91% | · |
