| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,39% | 20,20% | 21,75% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 12,16% | 27,06% | 21,75% | 58,44% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 5,40% | 9,13% | 21,75% | 20,22% |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 5,12% | 18,96% | 21,75% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 11,18% | 47,61% | 21,75% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,56% | 47,05% | 21,74% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 5,52% | 9,50% | 21,74% | 22,74% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 16,31% | 34,53% | 21,73% | 49,24% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 10,53% | 37,76% | 21,73% | 44,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 8,75% | 27,49% | 21,72% | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 15,72% | 42,20% | 21,72% | 165,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 22,01% | 37,48% | 21,72% | 73,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 16,18% | 38,88% | 21,72% | 65,24% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 25,28% | 45,06% | 21,71% | 117,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 8,75% | 27,49% | 21,71% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,47% | 18,61% | 21,71% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 5,27% | 9,00% | 21,70% | 21,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 10,84% | 25,43% | 21,70% | 23,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 7,14% | 20,92% | 21,70% | 50,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 9,54% | 25,33% | 21,70% | 34,45% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 5,43% | 10,04% | 21,70% | 25,34% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 28,41% | 54,98% | 21,70% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 9,25% | 22,17% | 21,69% | 36,82% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,39% | 9,09% | 21,69% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 5,47% | 26,93% | 21,69% | 49,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,62% | 17,58% | 21,68% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 5,50% | 9,22% | 21,68% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 11,09% | 27,77% | 21,68% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 20,61% | 37,62% | 21,68% | 96,41% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 12,87% | 52,80% | 21,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 5,70% | 14,37% | 21,67% | 35,66% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 18,20% | 39,84% | 21,67% | 64,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 5,33% | 8,95% | 21,67% | 21,17% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,58% | 22,30% | 21,67% | 35,63% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 33,18% | 78,57% | 21,66% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,84% | 27,57% | 21,66% | 37,40% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 11,79% | 34,29% | 21,66% | 64,41% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 6,62% | 20,71% | 21,66% | 53,78% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 9,54% | 17,41% | 21,66% | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,56% | 13,19% | 21,65% | 35,17% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 7,61% | 25,98% | 21,65% | 130,08% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 9,98% | 20,53% | 21,65% | 43,67% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 9,98% | 42,27% | 21,64% | · |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 17,21% | 32,95% | 21,64% | 107,10% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,98% | 23,07% | 21,63% | 29,06% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 15,55% | 31,28% | 21,63% | 134,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 12,06% | 36,38% | 21,63% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 1,36% | 15,18% | 21,63% | 46,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,03% | 29,30% | 21,63% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 5,39% | 10,41% | 21,63% | · |
