| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 10,93% | 15,96% | 19,12% | 27,87% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 5,90% | 14,45% | 19,12% | 59,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 4,92% | 17,05% | 19,12% | 61,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 10,95% | 24,34% | 19,11% | 43,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 7,59% | 21,45% | 19,10% | 38,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 14,15% | 29,87% | 19,10% | 37,75% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,25% | 18,11% | 19,10% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 11,07% | 26,94% | 19,09% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 7,45% | 19,81% | 19,09% | 37,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 9,63% | 22,22% | 19,09% | 48,43% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 7,88% | 30,26% | 19,08% | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,74% | 22,39% | 19,08% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,74% | 22,39% | 19,08% | 44,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 7,19% | 20,82% | 19,08% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 3,31% | 12,63% | 19,08% | 113,63% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,02% | 19,82% | 19,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,64% | 24,38% | 19,08% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2,64% | 17,70% | 19,08% | 16,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 7,26% | 13,10% | 19,08% | 38,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 10,93% | 24,30% | 19,08% | 43,85% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 11,15% | 39,15% | 19,07% | 95,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,97% | 17,14% | 19,07% | 15,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 16,71% | 26,33% | 19,07% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -10,97% | 9,02% | 19,07% | 102,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,03% | 45,78% | 19,07% | 133,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,16% | 36,74% | 19,06% | 86,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 0,18% | -10,07% | 19,06% | 45,06% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 21,87% | 27,91% | 19,05% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -10,96% | 9,38% | 19,05% | 104,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 12,82% | 24,85% | 19,05% | 35,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 1,66% | 8,25% | 19,05% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 10,48% | 25,28% | 19,05% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 15,19% | 34,88% | 19,05% | 70,08% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 8,19% | 13,19% | 19,04% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 10,36% | 23,36% | 19,04% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -1,19% | 18,19% | 19,04% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 14,30% | 22,24% | 19,04% | 23,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 2,22% | 8,01% | 19,04% | 25,37% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,33% | 12,16% | 19,04% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,39% | 25,12% | 19,04% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 13,38% | 25,12% | 19,04% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 12,80% | 26,86% | 19,03% | 110,66% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 6,53% | 12,76% | 19,03% | 21,96% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 28,71% | 35,56% | 19,03% | 72,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 8,31% | 22,96% | 19,03% | 29,46% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 11,09% | 26,92% | 19,03% | 145,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 4,36% | 5,22% | 19,03% | · |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 41,69% | 63,49% | 19,03% | 113,98% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,89% | 19,64% | 19,03% | · |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 5,82% | 23,96% | 19,03% | 32,37% |
