| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 8,74% | 16,14% | 18,10% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 47,09% | 66,27% | 18,10% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 11,87% | 27,33% | 18,10% | 39,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 19,09% | 23,82% | 18,10% | 113,73% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 7,72% | 18,09% | 18,09% | 23,89% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 5,62% | 28,05% | 18,09% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 50,98% | 59,43% | 18,09% | 103,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 8,69% | 10,78% | 18,09% | 82,80% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 7,45% | 17,60% | 18,09% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 4,64% | 16,18% | 18,08% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 8,01% | 15,28% | 18,08% | 43,56% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 11,49% | 23,24% | 18,08% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,16% | 26,20% | 18,08% | 15,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 13,28% | 27,85% | 18,07% | · |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 5,05% | 14,96% | 18,07% | 39,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 50,93% | 49,80% | 18,07% | 140,32% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 9,32% | 17,49% | 18,06% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 1,74% | 9,57% | 18,06% | 28,07% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 11,60% | 22,15% | 18,06% | 31,01% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 4,65% | 26,56% | 18,06% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 1,59% | 16,18% | 18,06% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 6,01% | 12,78% | 18,06% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 24,88% | 21,20% | 18,06% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,40% | 30,17% | 18,05% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 16,15% | 23,48% | 18,04% | 89,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 11,59% | 42,16% | 18,04% | 27,23% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 1,95% | 16,24% | 18,04% | 7,56% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 1,95% | 16,24% | 18,04% | · |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 15,21% | 21,41% | 18,04% | 48,15% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,00% | 16,66% | 18,04% | 8,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 0,96% | 12,80% | 18,03% | 38,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,29% | 20,01% | 18,03% | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 29,04% | -0,32% | 18,03% | 11,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 6,10% | 21,10% | 18,02% | 49,92% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 12,46% | 23,90% | 18,02% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 7,14% | 17,85% | 18,02% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,23% | 18,42% | 18,02% | · |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 11,99% | 25,09% | 18,02% | 46,57% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 4,05% | -0,70% | 18,02% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,09% | 32,13% | 18,01% | 69,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 7,42% | 16,65% | 18,01% | 19,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,97% | 18,61% | 18,01% | 32,73% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,97% | 18,61% | 18,01% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 3,97% | 10,89% | 18,01% | 44,67% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,66% | 7,80% | 18,01% | 22,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,35% | 17,20% | 18,01% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 2,21% | 16,26% | 18,01% | 15,11% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,74% | 32,05% | 18,00% | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 4,53% | 8,46% | 18,00% | 53,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,17% | 31,73% | 18,00% | · |
