| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 5,81% | 31,54% | 23,25% | 70,43% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,18% | 45,90% | 23,25% | 105,71% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -2,09% | 30,97% | 23,25% | 45,36% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,37% | 29,65% | 23,24% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 7,25% | 10,43% | 23,24% | 33,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 8,32% | 6,98% | 23,24% | 32,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 7,71% | 9,09% | 23,24% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,93% | 29,88% | 23,23% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 6,58% | 19,89% | 23,23% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 21,14% | 42,55% | 23,23% | 74,48% |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 32,38% | 70,15% | 23,22% | · |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 8,23% | 34,75% | 23,22% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 25,17% | 46,57% | 23,22% | 94,26% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 7,65% | 11,20% | 23,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 5,82% | 19,06% | 23,21% | 43,09% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 3,48% | 30,27% | 23,21% | 43,68% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 7,34% | 18,54% | 23,21% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 6,91% | 27,85% | 23,21% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 8,20% | 28,39% | 23,20% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,67% | 17,90% | 23,20% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 7,45% | 7,97% | 23,20% | 43,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 8,34% | 6,43% | 23,20% | 25,28% |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 9,67% | 29,91% | 23,20% | 51,82% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 6,79% | 34,28% | 23,20% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 6,08% | 45,25% | 23,19% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 7,04% | 13,08% | 23,18% | 35,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,59% | 49,88% | 23,17% | 72,44% |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 7,43% | 48,42% | 23,17% | · |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 6,78% | 26,80% | 23,17% | 35,37% |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 2,27% | 41,94% | 23,16% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 15,27% | 31,82% | 23,16% | 130,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 7,93% | 24,69% | 23,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 5,69% | 18,32% | 23,15% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 7,58% | 19,04% | 23,15% | · |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 17,91% | 69,52% | 23,15% | 110,32% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,19% | 25,97% | 23,15% | 100,00% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 28,40% | 7,31% | 23,15% | 51,41% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,86% | 17,25% | 23,14% | · |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 1,92% | 41,45% | 23,14% | 48,77% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 6,78% | 9,93% | 23,13% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 6,94% | 13,10% | 23,13% | 35,37% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 24,26% | 81,90% | 23,13% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,97% | 39,74% | 23,13% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 5,84% | 10,11% | 23,12% | 47,78% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 7,28% | 18,47% | 23,12% | 60,20% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 4,64% | 12,91% | 23,11% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 15,09% | 31,68% | 23,11% | 130,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 10,42% | 19,79% | 23,11% | · |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 8,27% | 43,48% | 23,11% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 10,63% | 35,48% | 23,10% | 63,96% |
