| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 6,25% | 15,36% | 17,91% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 0,59% | 30,75% | 17,91% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 8,16% | 28,52% | 17,91% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 23,05% | 33,73% | 17,91% | 81,57% |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 8,66% | 21,16% | 17,91% | 35,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 5,73% | 12,51% | 17,90% | 36,59% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 1,34% | 34,84% | 17,90% | 163,85% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 9,43% | 40,60% | 17,90% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 0,54% | 22,87% | 17,89% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 3,88% | 18,49% | 17,89% | 32,14% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 6,68% | 32,91% | 17,88% | 76,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 5,44% | 17,97% | 17,87% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 12,92% | 12,54% | 17,87% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | -0,70% | 10,28% | 17,87% | 78,83% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 8,34% | 20,28% | 17,87% | 27,58% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 5,24% | 16,64% | 17,87% | 49,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 4,97% | 16,86% | 17,86% | 16,41% |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 7,24% | 9,70% | 17,86% | 30,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 5,10% | 14,35% | 17,86% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 8,50% | 30,80% | 17,85% | 37,47% |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 7,25% | 9,68% | 17,85% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -2,28% | 37,08% | 17,85% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 7,53% | 25,46% | 17,85% | 51,93% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 20,78% | 32,76% | 17,84% | 65,45% |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 1,91% | 11,75% | 17,84% | · |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,44% | 16,79% | 17,84% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | -1,44% | 33,15% | 17,84% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 8,36% | 24,40% | 17,84% | 99,74% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 5,92% | 12,28% | 17,84% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,71% | 12,71% | 17,84% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 6,02% | 23,18% | 17,83% | 34,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 7,34% | 22,20% | 17,83% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 0,64% | 5,26% | 17,83% | 13,80% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 5,99% | 24,10% | 17,82% | 94,95% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 13,66% | 8,27% | 17,81% | 109,37% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,61% | 35,72% | 17,81% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 6,84% | 22,75% | 17,81% | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 7,31% | 50,06% | 17,81% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | -1,82% | 13,63% | 17,80% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 1,72% | 15,42% | 17,80% | 24,95% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | -5,01% | 5,33% | 17,80% | 127,28% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 3,33% | · | 17,80% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 9,34% | 52,67% | 17,79% | 198,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | -1,40% | 33,05% | 17,79% | 49,44% |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | -5,79% | 38,73% | 17,79% | 59,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 8,53% | 36,73% | 17,79% | 78,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 8,10% | 18,99% | 17,78% | 19,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,08% | 16,65% | 17,78% | 31,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 2,38% | 15,87% | 17,78% | 25,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | -0,25% | 18,50% | 17,77% | 39,54% |
