| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | -4,62% | 10,81% | 14,50% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | -4,56% | 2,94% | 14,50% | 5,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 7,95% | 27,86% | 14,49% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -7,98% | 34,45% | 14,49% | 118,01% |
| IMGP US CORE PLUS I M USD | RFI USA | -4,47% | 7,21% | 14,49% | 24,61% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | -0,42% | 7,30% | 14,49% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | -3,50% | 11,17% | 14,49% | 35,27% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | -6,36% | 22,51% | 14,49% | 80,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 12,62% | 25,73% | 14,49% | 107,70% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -8,81% | -20,44% | 14,48% | -5,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 0,02% | 25,29% | 14,47% | 40,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | -5,78% | 64,91% | 14,47% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -6,50% | 5,40% | 14,47% | 105,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 4,26% | 23,01% | 14,47% | · |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 6,40% | 13,04% | 14,47% | 24,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,52% | 20,06% | 14,47% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -3,47% | 12,33% | 14,47% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,02% | 19,94% | 14,47% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | -3,73% | 6,57% | 14,47% | 37,98% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,27% | 26,15% | 14,47% | 46,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 0,64% | 14,38% | 14,47% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -3,78% | 9,49% | 14,47% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | -4,30% | 6,40% | 14,46% | 17,41% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -3,57% | 4,34% | 14,46% | 33,25% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,30% | 32,00% | 14,45% | 51,94% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 0,62% | 26,08% | 14,45% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | -3,47% | 7,45% | 14,45% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | -2,30% | 14,45% | 14,45% | 57,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 4,94% | 18,53% | 14,44% | 32,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,86% | 24,18% | 14,44% | 30,70% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 12,62% | 34,60% | 14,44% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | -2,79% | 9,62% | 14,44% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | -2,92% | 21,85% | 14,44% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 12,84% | 13,08% | 14,44% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 12,84% | 13,08% | 14,44% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -13,91% | 7,64% | 14,43% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | -2,29% | 14,46% | 14,43% | 57,78% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -6,04% | · | 14,41% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,66% | 26,65% | 14,41% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 8,52% | 25,10% | 14,41% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 4,81% | 25,09% | 14,41% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,39% | 18,20% | 14,41% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,77% | 27,03% | 14,41% | 30,21% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 51,79% | 42,41% | 14,40% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,75% | 45,64% | 14,40% | · |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 9,39% | 49,55% | 14,40% | 112,49% |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -3,69% | 3,92% | 14,39% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 0,56% | 17,93% | 14,39% | 12,54% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -7,25% | -1,00% | 14,39% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | -6,84% | 14,62% | 14,38% | · |
