| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 5,51% | 21,08% | 21,01% | 35,00% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -6,63% | · | 21,00% | 16,88% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 5,09% | 15,41% | 21,00% | 21,49% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 11,90% | 26,70% | 21,00% | 105,58% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,09% | 20,04% | 21,00% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,16% | 21,95% | 21,00% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 5,39% | 23,98% | 21,00% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,23% | 26,14% | 21,00% | 41,77% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | -4,19% | 31,89% | 21,00% | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | -2,65% | 28,65% | 20,99% | 29,63% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 4,90% | 24,66% | 20,99% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 5,49% | 20,29% | 20,98% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 1,62% | 19,08% | 20,98% | 46,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | -7,52% | 8,06% | 20,98% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 2,08% | 29,18% | 20,97% | 144,95% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 5,57% | 23,56% | 20,97% | 61,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 18,51% | 43,31% | 20,97% | 102,77% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,63% | · | 20,97% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,93% | 25,49% | 20,97% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -14,40% | 4,96% | 20,97% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -3,20% | 11,80% | 20,97% | 20,88% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -6,72% | 4,34% | 20,96% | 18,06% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 7,00% | 26,83% | 20,95% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 8,54% | 27,25% | 20,94% | 31,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,14% | 34,03% | 20,94% | 78,57% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 4,68% | 15,37% | 20,94% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | -1,17% | 17,59% | 20,94% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 4,88% | 19,83% | 20,94% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | -9,74% | 13,35% | 20,93% | 71,22% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 5,10% | 26,09% | 20,93% | 34,97% |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 3,68% | 16,84% | 20,93% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | -4,62% | 12,14% | 20,93% | 61,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -5,87% | 14,22% | 20,93% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 5,17% | 20,15% | 20,93% | 37,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 27,35% | 48,37% | 20,92% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 2,40% | 20,52% | 20,92% | 11,87% |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 12,76% | 53,02% | 20,92% | 130,93% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | -10,83% | -0,09% | 20,91% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 11,49% | 27,51% | 20,90% | 104,72% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -5,37% | 38,49% | 20,89% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 4,85% | 29,75% | 20,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -8,64% | 4,51% | 20,89% | 133,81% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -0,31% | 16,30% | 20,89% | 10,34% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | -4,24% | 37,40% | 20,89% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 8,70% | 15,37% | 20,89% | 55,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -8,31% | 4,34% | 20,87% | 135,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 0,77% | 26,45% | 20,87% | 30,63% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -6,81% | 4,05% | 20,87% | 17,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 1,21% | 23,44% | 20,87% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 1,87% | 6,84% | 20,87% | 89,67% |
