| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -1,99% | 11,84% | 21,08% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 0,49% | 17,22% | 21,08% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | -2,10% | 11,79% | 21,08% | · |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 11,05% | 23,64% | 21,08% | 30,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,78% | 22,43% | 21,08% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 4,86% | 16,24% | 21,06% | 21,68% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | -6,52% | 8,41% | 21,06% | 51,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -6,58% | 4,01% | 21,06% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -6,58% | 4,01% | 21,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | -1,83% | 50,13% | 21,06% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -6,70% | 3,94% | 21,06% | 16,40% |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 2,15% | 20,49% | 21,06% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,94% | 27,63% | 21,05% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,58% | 22,33% | 21,04% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | -5,03% | 13,99% | 21,04% | 45,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -14,53% | 10,90% | 21,04% | 140,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 15,51% | 43,95% | 21,03% | 62,26% |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 3,69% | 19,19% | 21,03% | 40,34% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,58% | 22,33% | 21,03% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -5,90% | 14,55% | 21,03% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -6,65% | 4,00% | 21,03% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,79% | 4,75% | 21,03% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -3,57% | 11,45% | 21,03% | 20,40% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -6,81% | 3,95% | 21,02% | 17,81% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 10,45% | 15,68% | 21,02% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,95% | 15,60% | 21,02% | 25,50% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | -0,89% | 16,85% | 21,02% | 101,72% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,92% | 25,95% | 21,02% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 15,88% | 29,45% | 21,01% | 45,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,19% | 7,07% | 21,01% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,14% | 41,71% | 21,01% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,76% | 43,74% | 21,00% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 5,46% | 23,81% | 21,00% | 60,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | -2,13% | 11,73% | 21,00% | -4,25% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -0,48% | · | 21,00% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,06% | 35,98% | 20,99% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | -4,61% | 9,03% | 20,99% | 56,68% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 6,22% | 35,99% | 20,99% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 18,67% | 42,27% | 20,98% | 106,69% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | -1,92% | 11,95% | 20,98% | -4,79% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,34% | -4,78% | 20,98% | 27,44% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,56% | · | 20,97% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 3,87% | 9,91% | 20,96% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 7,24% | 18,36% | 20,96% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -17,85% | -0,64% | 20,95% | · |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 3,76% | 17,59% | 20,94% | 29,02% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | -11,61% | -8,29% | 20,94% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | -3,07% | 16,36% | 20,94% | 66,32% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 4,53% | 16,12% | 20,94% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -4,90% | 15,86% | 20,94% | · |
