| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 13,90% | 30,86% | 17,35% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,01% | 15,46% | 17,34% | 23,56% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 7,26% | 16,16% | 17,34% | 34,62% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 14,70% | 36,82% | 17,34% | 133,82% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,20% | 25,95% | 17,33% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 3,92% | 16,05% | 17,33% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 2,76% | 13,36% | 17,33% | 5,89% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,20% | 33,95% | 17,33% | 39,14% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 6,15% | 21,41% | 17,33% | 18,31% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 18,90% | 25,69% | 17,33% | 33,55% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 5,88% | 38,25% | 17,33% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 12,90% | 29,95% | 17,33% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 12,90% | 29,95% | 17,33% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 13,76% | 18,45% | 17,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 4,08% | 18,96% | 17,33% | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,03% | 36,23% | 17,31% | 74,50% |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 8,28% | 10,47% | 17,31% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 7,67% | 21,16% | 17,31% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 11,65% | 66,73% | 17,31% | 285,41% |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 5,31% | 25,80% | 17,31% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,51% | 2,94% | 17,31% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 6,18% | 12,24% | 17,30% | 21,87% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 37,44% | 49,80% | 17,30% | 119,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 37,47% | 49,85% | 17,30% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 2,79% | 14,20% | 17,30% | 12,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | -0,52% | 17,75% | 17,30% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | -0,14% | 18,27% | 17,30% | 76,03% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 11,45% | 66,97% | 17,30% | 283,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 6,28% | 21,48% | 17,29% | 38,85% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 9,43% | 3,08% | 17,29% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 2,63% | 17,40% | 17,29% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 6,38% | 12,75% | 17,29% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 7,58% | 23,49% | 17,28% | · |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 31,32% | 42,49% | 17,28% | 82,08% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,29% | 18,67% | 17,27% | 38,59% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 7,68% | 15,59% | 17,27% | · |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 4,60% | 22,99% | 17,27% | 44,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 23,51% | 31,99% | 17,27% | 66,55% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 4,98% | 33,43% | 17,27% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 2,79% | 14,42% | 17,27% | 12,22% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 2,78% | 14,42% | 17,27% | 12,23% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,32% | 6,43% | 17,26% | -10,12% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 11,82% | 25,03% | 17,26% | 40,38% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 43,08% | 61,76% | 17,26% | 101,70% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 10,00% | 8,19% | 17,26% | 60,21% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 60,71% | 56,05% | 17,26% | 109,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 15,16% | 32,11% | 17,25% | 36,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 2,74% | 13,32% | 17,25% | 5,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 2,74% | 13,32% | 17,25% | 4,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 10,75% | 41,87% | 17,25% | 44,32% |
