| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,13% | 25,39% | 16,13% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -4,33% | 4,39% | 16,13% | 10,55% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,42% | 51,22% | 16,12% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,75% | 20,73% | 16,12% | -3,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 3,14% | 11,96% | 16,12% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | -4,60% | 11,72% | 16,12% | 26,02% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 4,82% | 10,63% | 16,11% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 5,69% | 24,74% | 16,11% | 30,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 4,55% | 26,72% | 16,11% | 47,99% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -6,32% | 1,65% | 16,10% | -88,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,85% | 24,30% | 16,10% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,84% | 23,11% | 16,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -8,59% | 12,89% | 16,09% | 9,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 9,05% | 23,04% | 16,09% | 37,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 4,00% | 19,58% | 16,09% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -8,14% | 5,64% | 16,08% | 103,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -7,43% | 4,45% | 16,08% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,68% | 34,13% | 16,08% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 6,70% | 24,04% | 16,07% | 48,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | -5,43% | 5,51% | 16,07% | 15,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 5,72% | 16,07% | 16,06% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 7,69% | 20,05% | 16,06% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 16,80% | 38,37% | 16,06% | 94,26% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -5,88% | 5,24% | 16,06% | 18,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 2,66% | 27,25% | 16,06% | 35,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 2,23% | 9,74% | 16,05% | 9,22% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,72% | 33,03% | 16,05% | 61,85% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -3,01% | 4,29% | 16,05% | 27,26% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | -11,03% | 36,18% | 16,05% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 11,86% | 31,55% | 16,05% | 108,09% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 4,61% | 18,11% | 16,04% | · |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 18,26% | 29,34% | 16,04% | 75,00% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 7,78% | 23,94% | 16,04% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 5,66% | 24,89% | 16,04% | 43,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,07% | 22,51% | 16,04% | · |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 7,26% | 18,90% | 16,04% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,53% | 34,11% | 16,04% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | -3,19% | 16,17% | 16,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -4,53% | 7,27% | 16,03% | 23,81% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | -0,78% | 15,08% | 16,03% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,55% | 3,14% | 16,03% | 15,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 0,08% | 7,74% | 16,03% | 11,74% |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,84% | · | 16,03% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 1,16% | 17,60% | 16,03% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 2,51% | 17,09% | 16,02% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 3,38% | 26,00% | 16,02% | 33,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -0,66% | 17,52% | 16,02% | 49,54% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 0,77% | 19,88% | 16,02% | 20,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 2,45% | 33,22% | 16,01% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 14,30% | 42,12% | 16,01% | 103,52% |
