| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 6,31% | 19,35% | 17,43% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 42,58% | 34,45% | 17,42% | 23,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 1,84% | 15,89% | 17,42% | 6,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 5,63% | 13,27% | 17,42% | 29,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 0,66% | 17,34% | 17,42% | 22,11% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 14,86% | 31,73% | 17,42% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 2,99% | 16,34% | 17,42% | 47,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 3,11% | 18,52% | 17,41% | 15,06% |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 9,55% | 27,09% | 17,41% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 10,84% | 17,88% | 17,40% | 85,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 4,07% | 7,43% | 17,40% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 8,79% | 14,88% | 17,40% | 22,33% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 21,42% | 38,98% | 17,39% | 54,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 11,39% | 19,79% | 17,39% | 27,40% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 1,89% | 16,27% | 17,39% | 7,43% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 14,34% | 18,98% | 17,38% | 47,77% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 56,71% | 68,35% | 17,38% | 110,69% |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | -16,48% | 0,49% | 17,38% | 39,46% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 9,17% | 25,21% | 17,38% | 45,29% |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 11,62% | 20,54% | 17,37% | 59,64% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 4,71% | 15,49% | 17,37% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 29,46% | 36,29% | 17,37% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 0,97% | 11,09% | 17,37% | 23,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 3,43% | 13,13% | 17,36% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,66% | 17,17% | 17,36% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 8,07% | 22,29% | 17,36% | 14,97% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 26,35% | 31,29% | 17,36% | 95,70% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,47% | 11,54% | 17,36% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 1,82% | 15,84% | 17,35% | 6,18% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 1,82% | 15,84% | 17,35% | 5,00% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 3,82% | 17,13% | 17,35% | 48,71% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 48,75% | 58,11% | 17,35% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | TMT | 31,16% | 33,87% | 17,35% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,24% | 4,74% | 17,34% | 99,91% |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 5,33% | 31,32% | 17,34% | 52,54% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,51% | 27,19% | 17,34% | 39,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 4,39% | 18,55% | 17,34% | 47,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 14,37% | 33,49% | 17,33% | 35,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 31,55% | 23,21% | 17,33% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 9,32% | 24,78% | 17,33% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 12,01% | 22,44% | 17,33% | 30,87% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 7,30% | 42,04% | 17,32% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,38% | 21,22% | 17,32% | 36,09% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | -3,08% | 1,44% | 17,31% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 7,51% | 18,19% | 17,31% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 10,98% | 33,71% | 17,31% | 26,58% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,02% | 11,14% | 17,30% | 17,97% |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 2,65% | 17,50% | 17,29% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -4,00% | 4,51% | 17,28% | -2,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,93% | 10,76% | 17,28% | · |
