| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,64% | 13,43% | 22,82% | 29,94% |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 5,36% | 20,21% | 22,82% | 39,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 9,87% | 24,89% | 22,82% | 144,51% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 5,93% | 18,90% | 22,82% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 3,42% | 22,34% | 22,81% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,53% | 17,37% | 22,81% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,53% | 17,37% | 22,81% | · |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 14,78% | 29,28% | 22,81% | 87,45% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 12,37% | 33,81% | 22,81% | 53,12% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 19,24% | 34,93% | 22,80% | 54,48% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 17,15% | 14,19% | 22,80% | 103,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 9,58% | 41,33% | 22,80% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,63% | 50,68% | 22,80% | 53,84% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 15,97% | 35,75% | 22,80% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 17,06% | 34,43% | 22,80% | 43,04% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 20,09% | 38,57% | 22,79% | 52,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 39,49% | 59,95% | 22,79% | 103,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 11,45% | 17,82% | 22,79% | 35,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 9,17% | 14,97% | 22,79% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,69% | -1,03% | 22,79% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 50,99% | 79,22% | 22,79% | 131,45% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 6,53% | 14,51% | 22,78% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 11,63% | 18,12% | 22,78% | 35,91% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 6,92% | 18,44% | 22,78% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,02% | 19,83% | 22,77% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 4,31% | 18,36% | 22,77% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 42,01% | 53,44% | 22,76% | 85,16% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,24% | 34,48% | 22,76% | 93,86% |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 8,56% | 26,04% | 22,76% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 6,19% | 29,29% | 22,75% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 11,93% | 19,00% | 22,74% | 29,25% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 13,25% | 30,61% | 22,74% | 43,46% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 5,69% | 8,32% | 22,73% | 17,88% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 11,48% | 36,44% | 22,73% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,66% | 26,30% | 22,73% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 51,68% | 75,89% | 22,73% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 24,19% | 35,84% | 22,73% | 71,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 12,08% | 19,26% | 22,72% | 29,49% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 7,70% | 19,28% | 22,72% | 42,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 21,23% | 32,96% | 22,70% | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,61% | 23,52% | 22,70% | 30,36% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 28,74% | 53,78% | 22,69% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 11,81% | 18,86% | 22,69% | 29,15% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,67% | 40,15% | 22,69% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 6,53% | 19,17% | 22,69% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 41,23% | 60,43% | 22,68% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,39% | 34,83% | 22,68% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 12,56% | 32,07% | 22,67% | 167,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,09% | 34,31% | 22,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 9,41% | 22,66% | 22,67% | 39,03% |
