| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 11,39% | 24,25% | 23,12% | 37,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -5,13% | 15,52% | 23,11% | 67,00% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | -5,20% | 15,53% | 23,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 7,05% | 36,38% | 23,11% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 4,60% | 22,94% | 23,11% | 47,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,19% | 23,01% | 23,11% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -4,53% | 12,53% | 23,10% | 47,55% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | -5,64% | 13,92% | 23,10% | 56,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 3,86% | 48,62% | 23,10% | 289,31% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -9,18% | 14,93% | 23,09% | 98,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -3,97% | 5,44% | 23,09% | · |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | -0,68% | 16,98% | 23,09% | 41,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,08% | 16,17% | 23,09% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 8,84% | 35,11% | 23,09% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 0,29% | 18,25% | 23,08% | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 7,89% | 27,94% | 23,08% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 20,00% | 26,05% | 23,07% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 32,19% | 57,09% | 23,07% | 133,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | -6,44% | 8,05% | 23,06% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,85% | 49,86% | 23,06% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 18,31% | 31,86% | 23,06% | 108,20% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 1,70% | 20,06% | 23,06% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,00% | 23,29% | 23,06% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | -4,67% | 9,57% | 23,06% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 1,85% | 16,78% | 23,05% | 79,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -1,78% | 12,08% | 23,04% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | -0,16% | 12,93% | 23,04% | · |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -0,73% | -0,57% | 23,04% | 32,01% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 12,30% | 26,14% | 23,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 9,68% | 23,88% | 23,03% | 34,94% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | -5,53% | 17,56% | 23,03% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 8,95% | 14,18% | 23,02% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,87% | 46,20% | 23,01% | 96,91% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | -3,75% | 26,54% | 23,01% | 156,02% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 37,18% | 55,94% | 23,01% | 164,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,62% | 37,98% | 23,01% | 55,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 2,36% | 12,68% | 23,00% | 33,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 9,02% | 26,32% | 23,00% | 87,56% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 2,57% | 27,54% | 23,00% | 93,38% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -9,89% | 1,64% | 23,00% | 32,46% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 0,00% | 24,40% | 23,00% | 153,54% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | -5,91% | 7,38% | 22,99% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 4,43% | 20,39% | 22,99% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 0,89% | 25,18% | 22,99% | 31,40% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 2,74% | 19,23% | 22,99% | 97,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 3,72% | 23,41% | 22,99% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -7,40% | 5,26% | 22,99% | 20,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | -4,36% | 14,40% | 22,99% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,42% | 22,48% | 22,98% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -11,10% | 13,73% | 22,98% | · |
