| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 8,37% | 13,05% | 18,10% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 7,33% | 21,13% | 18,10% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 2,94% | 14,14% | 18,10% | 14,03% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 4,87% | 18,73% | 18,09% | 126,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 7,46% | 15,92% | 18,08% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 10,24% | 24,94% | 18,08% | 55,49% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 17,12% | 41,58% | 18,08% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 16,05% | 31,16% | 18,08% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 8,86% | 21,79% | 18,08% | 127,22% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 6,24% | 12,56% | 18,07% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 8,41% | 12,07% | 18,07% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,50% | 17,50% | 18,07% | 33,12% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,50% | 17,50% | 18,07% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 6,03% | 16,98% | 18,07% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 12,56% | 19,88% | 18,06% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 10,22% | 27,83% | 18,06% | 42,63% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 5,00% | 18,80% | 18,06% | 156,74% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 7,25% | 16,17% | 18,06% | 16,83% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 26,98% | 17,49% | 18,05% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 16,71% | 31,73% | 18,05% | 39,62% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 2,85% | 13,82% | 18,05% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 11,35% | 30,30% | 18,05% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 3,47% | 21,95% | 18,05% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 9,89% | 13,18% | 18,05% | 31,82% |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,82% | 23,39% | 18,05% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 5,16% | 19,04% | 18,04% | 157,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 9,33% | 20,78% | 18,04% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 9,67% | 9,81% | 18,04% | 33,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 2,83% | 13,71% | 18,04% | 7,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 2,83% | 13,71% | 18,04% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 8,69% | 37,97% | 18,04% | · |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 21,09% | 12,49% | 18,04% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 21,28% | 12,72% | 18,04% | 117,60% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 7,64% | 15,66% | 18,04% | 32,50% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 18,57% | 26,33% | 18,04% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,22% | 30,31% | 18,03% | 28,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 6,78% | 20,15% | 18,02% | 44,00% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 12,78% | 23,22% | 18,02% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -4,10% | 16,45% | 18,02% | 111,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,07% | 17,57% | 18,02% | 35,60% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 5,16% | 19,04% | 18,01% | 157,15% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,44% | 23,21% | 18,01% | 41,05% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,65% | 25,32% | 18,01% | 46,62% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 2,56% | 22,63% | 18,01% | 48,10% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,29% | 7,56% | 18,00% | 14,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 4,31% | 23,95% | 17,99% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 6,02% | 10,94% | 17,99% | 22,49% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 8,48% | 11,99% | 17,99% | 41,94% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,70% | 32,67% | 17,98% | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 10,02% | 20,81% | 17,98% | 55,61% |
