| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -10,90% | -3,50% | 23,41% | 76,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | -2,29% | 14,77% | 23,41% | 69,31% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 4,19% | 19,72% | 23,40% | 42,36% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | -10,90% | -3,50% | 23,40% | 76,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | -1,79% | 23,25% | 23,40% | 26,80% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | -1,52% | 13,66% | 23,40% | -0,84% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | -6,95% | 7,79% | 23,40% | 56,36% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | -5,46% | 8,33% | 23,40% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | -1,35% | 22,30% | 23,39% | 58,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -5,93% | 7,93% | 23,39% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,90% | 24,00% | 23,39% | 40,12% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,90% | 24,00% | 23,39% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,90% | 24,00% | 23,39% | 40,12% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,90% | 24,00% | 23,39% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | -3,08% | 11,89% | 23,39% | 36,90% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 4,23% | 28,91% | 23,39% | 40,04% |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,90% | 18,97% | 23,38% | 43,40% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 6,06% | 26,97% | 23,38% | 53,82% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 6,97% | 38,93% | 23,37% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 9,32% | 24,06% | 23,37% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 1,72% | 25,46% | 23,37% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | -1,70% | 27,80% | 23,37% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,45% | 11,18% | 23,37% | · |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | -4,91% | 14,62% | 23,37% | 54,17% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 6,76% | 15,17% | 23,37% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -4,22% | 14,63% | 23,36% | · |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,47% | 23,38% | 23,36% | 29,51% |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 6,34% | 22,67% | 23,36% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,26% | 25,47% | 23,35% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | -3,60% | 18,13% | 23,35% | 48,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 16,05% | 41,17% | 23,35% | 44,83% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 3,90% | 28,56% | 23,34% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,68% | 26,87% | 23,34% | 28,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -4,88% | 9,34% | 23,34% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | -3,75% | 10,71% | 23,34% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 5,33% | 15,59% | 23,34% | 51,16% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 17,04% | 126,71% | 23,34% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -6,34% | 7,29% | 23,34% | 19,21% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 5,75% | 7,95% | 23,33% | 20,95% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 2,41% | 16,84% | 23,33% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | -4,77% | 32,42% | 23,33% | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | -4,77% | 32,42% | 23,33% | · |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | -9,94% | 0,73% | 23,33% | 38,22% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | -3,14% | 14,03% | 23,32% | 43,92% |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 17,45% | · | 23,32% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 5,90% | 18,60% | 23,31% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -3,95% | 40,41% | 23,31% | · |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 3,96% | 54,46% | 23,31% | 36,16% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 32,46% | 15,06% | 23,31% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | -1,74% | 27,83% | 23,31% | · |
