| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -2,56% | -0,19% | 17,25% | -18,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -0,56% | -0,92% | 17,25% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 9,92% | 19,46% | 17,25% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -0,95% | -0,98% | 17,24% | 19,27% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,67% | 14,27% | 17,24% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 14,32% | 18,55% | 17,24% | 22,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 5,84% | 5,64% | 17,24% | 50,65% |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 3,55% | 14,94% | 17,24% | 69,76% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -2,94% | -13,15% | 17,24% | 35,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 5,08% | 8,44% | 17,24% | · |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | 8,46% | 17,23% | 31,81% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 9,95% | 5,92% | 17,23% | 58,32% |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 3,94% | 18,21% | 17,23% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,24% | 11,61% | 17,23% | 16,52% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 6,91% | 21,94% | 17,23% | 30,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -6,53% | 3,98% | 17,23% | 114,89% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 3,37% | 7,15% | 17,23% | 3,90% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 8,57% | 3,18% | 17,22% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 6,12% | 9,81% | 17,22% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 6,42% | 12,94% | 17,21% | -2,55% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | -17,88% | -12,55% | 17,21% | 52,66% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 6,38% | 18,50% | 17,19% | · |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 3,75% | -2,63% | 17,19% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -0,62% | -0,99% | 17,19% | 17,21% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 0,50% | 1,09% | 17,19% | 25,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 4,37% | 11,95% | 17,19% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,04% | 9,62% | 17,19% | 24,89% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 6,66% | 18,71% | 17,19% | 43,75% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 8,80% | 9,86% | 17,18% | 54,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -0,60% | -0,89% | 17,18% | 18,14% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -4,91% | -5,67% | 17,18% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 4,25% | 15,47% | 17,18% | 38,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -3,75% | -13,48% | 17,17% | 22,90% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 5,72% | 25,89% | 17,17% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -0,58% | -0,99% | 17,17% | 18,07% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | -8,48% | -11,38% | 17,16% | 8,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 13,29% | 10,92% | 17,16% | 50,53% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,07% | 17,37% | 17,15% | 33,46% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 3,37% | 7,26% | 17,15% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 14,89% | 28,45% | 17,15% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 5,02% | 22,16% | 17,14% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 3,22% | 9,97% | 17,14% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -0,50% | 2,16% | 17,14% | 42,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -0,79% | -1,03% | 17,13% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -0,79% | -1,03% | 17,13% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 11,82% | 7,16% | 17,13% | 82,38% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -1,03% | -8,79% | 17,13% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -2,66% | -9,81% | 17,12% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 2,93% | 10,50% | 17,12% | 58,27% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 6,14% | 15,13% | 17,12% | 58,29% |
