| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 0,42% | 3,40% | 18,97% | 42,23% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | -17,72% | -11,81% | 18,96% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 4,79% | 19,66% | 18,96% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -0,93% | 1,33% | 18,96% | · |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 10,58% | 10,58% | 18,95% | 74,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 3,36% | 18,86% | 18,95% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 1,60% | 1,38% | 18,95% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 0,80% | 4,07% | 18,95% | 21,29% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 6,27% | 18,22% | 18,95% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 1,53% | 4,42% | 18,94% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 0,74% | 3,47% | 18,94% | 32,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 2,28% | 7,12% | 18,94% | 32,06% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,97% | 7,48% | 18,94% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 8,03% | 34,80% | 18,94% | 3,82% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,92% | 4,90% | 18,94% | 37,02% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 5,30% | 10,90% | 18,94% | 31,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 2,74% | 11,99% | 18,94% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,99% | 11,64% | 18,93% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,99% | 11,64% | 18,93% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | -3,14% | -22,93% | 18,93% | 21,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 5,93% | 19,51% | 18,93% | 34,30% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 6,22% | 18,47% | 18,93% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | -6,03% | -14,44% | 18,92% | · |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,74% | 8,01% | 18,92% | 15,62% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 3,52% | 6,92% | 18,92% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 2,97% | 11,79% | 18,92% | -3,88% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 2,97% | 11,79% | 18,92% | -3,86% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -0,90% | -2,24% | 18,91% | 20,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 16,68% | 29,36% | 18,90% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,21% | 0,68% | 18,90% | · |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 4,74% | 21,71% | 18,90% | 32,56% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,09% | 7,91% | 18,90% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,12% | 0,40% | 18,90% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,00% | 14,59% | 18,90% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 3,07% | 9,71% | 18,90% | 25,11% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -1,20% | -2,31% | 18,90% | · |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 1,49% | 5,04% | 18,89% | 49,99% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 1,02% | 1,61% | 18,89% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 6,04% | 19,37% | 18,89% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 0,93% | 2,78% | 18,89% | 41,45% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,10% | 2,68% | 18,88% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,28% | 9,10% | 18,88% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 4,58% | 21,62% | 18,88% | 79,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 6,03% | 19,36% | 18,88% | · |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 3,79% | 15,20% | 18,88% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 10,11% | 4,53% | 18,88% | 59,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 3,07% | 11,63% | 18,88% | -3,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 0,24% | -5,88% | 18,87% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 8,56% | 15,92% | 18,87% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,73% | 11,20% | 18,87% | · |
