| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 3,40% | 23,68% | 22,16% | 41,19% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -3,50% | 5,20% | 22,16% | 112,84% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | -5,69% | 19,43% | 22,16% | 109,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,07% | 22,57% | 22,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,50% | 29,36% | 22,15% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 8,25% | 28,92% | 22,15% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 13,00% | 32,56% | 22,15% | 88,94% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | -3,51% | 7,62% | 22,15% | 64,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 44,28% | 71,75% | 22,15% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -7,38% | 3,61% | 22,15% | 19,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | -2,85% | 16,26% | 22,15% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 6,37% | 12,45% | 22,14% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | -8,29% | 22,74% | 22,14% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -6,33% | 8,36% | 22,13% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -7,43% | 3,59% | 22,13% | 19,27% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,21% | 4,51% | 22,13% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 0,63% | 2,45% | 22,13% | 61,77% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,60% | 29,25% | 22,13% | 51,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,13% | 46,30% | 22,13% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | -6,69% | 7,72% | 22,13% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 21,32% | 42,41% | 22,13% | 119,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -7,35% | 3,75% | 22,12% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 11,88% | 33,92% | 22,12% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -7,24% | 6,83% | 22,12% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | -6,53% | 13,01% | 22,12% | 62,28% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | -0,99% | 13,88% | 22,12% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 1,58% | 18,99% | 22,12% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 31,97% | 50,62% | 22,12% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 24,21% | 42,98% | 22,11% | 75,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | -5,46% | 10,33% | 22,11% | 59,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -5,46% | 10,33% | 22,11% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 5,67% | 21,88% | 22,11% | 37,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 10,08% | 7,23% | 22,11% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -7,46% | 3,52% | 22,11% | 19,63% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,60% | 13,43% | 22,10% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,68% | 18,64% | 22,10% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -6,76% | 12,33% | 22,09% | 56,17% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 4,50% | 22,15% | 22,09% | 22,18% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 10,09% | 31,58% | 22,09% | 42,28% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -14,35% | 0,35% | 22,08% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | -5,49% | 16,66% | 22,08% | 62,19% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 12,95% | 32,49% | 22,08% | 88,75% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,80% | 26,08% | 22,08% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 39,93% | 17,62% | 22,08% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | -7,86% | 22,25% | 22,08% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,56% | 37,23% | 22,08% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,01% | 26,27% | 22,08% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,72% | 15,25% | 22,07% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -11,16% | 3,62% | 22,07% | 87,59% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | -5,21% | 13,61% | 22,07% | · |
