| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,12% | 47,84% | 18,06% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,55% | 47,72% | 18,06% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -2,39% | 11,17% | 18,06% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 19,39% | 18,15% | 18,06% | 116,71% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -7,47% | 3,28% | 18,06% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -6,03% | 13,64% | 18,05% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 5,70% | 17,17% | 18,05% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 5,08% | · | 18,05% | 44,42% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 3,97% | 21,23% | 18,05% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 16,76% | 44,48% | 18,04% | · |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 11,39% | 14,78% | 18,04% | 76,29% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | -0,65% | 17,38% | 18,04% | 9,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,97% | 20,79% | 18,04% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 15,62% | 40,32% | 18,04% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 1,53% | 7,65% | 18,03% | 30,34% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 24,18% | 39,94% | 18,03% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 5,84% | 31,34% | 18,03% | 105,34% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,56% | 36,65% | 18,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 8,47% | 23,41% | 18,03% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,01% | 21,01% | 18,02% | 49,28% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 12,12% | 21,00% | 18,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 1,13% | 23,89% | 18,02% | 49,10% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,29% | 21,17% | 18,02% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -4,95% | 14,16% | 18,01% | 149,08% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 6,02% | 28,85% | 18,01% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 9,75% | 26,83% | 18,00% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 2,33% | 20,52% | 18,00% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,79% | 28,06% | 17,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 7,67% | 26,92% | 17,99% | · |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 26,50% | 44,96% | 17,99% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 4,34% | 24,09% | 17,99% | 48,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | -4,07% | 14,88% | 17,99% | 56,11% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,34% | 45,61% | 17,99% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -7,47% | 3,21% | 17,99% | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 4,28% | 14,48% | 17,98% | 18,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,48% | 14,35% | 17,98% | 27,30% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | -5,32% | 11,27% | 17,98% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 11,56% | 33,64% | 17,97% | 33,92% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,42% | 11,52% | 17,97% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 0,81% | 25,32% | 17,97% | · |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -8,06% | 1,35% | 17,96% | 10,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 7,25% | 21,96% | 17,96% | 71,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | -7,21% | 3,21% | 17,96% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 29,15% | 55,37% | 17,96% | 162,62% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 7,98% | 27,85% | 17,96% | 22,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 12,53% | 25,68% | 17,95% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 9,55% | 47,77% | 17,95% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -3,36% | 14,39% | 17,95% | 41,05% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 26,45% | 36,64% | 17,95% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 3,55% | 22,39% | 17,94% | 126,28% |
