| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 18,49% | 28,48% | 16,67% | 54,17% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 7,84% | 36,73% | 16,67% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 9,02% | 17,09% | 16,67% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 14,32% | 40,19% | 16,67% | 6,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 4,66% | 15,02% | 16,66% | 19,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 5,21% | 15,15% | 16,66% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 8,78% | 24,28% | 16,66% | 86,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 11,37% | 28,47% | 16,65% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 2,50% | 17,73% | 16,65% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 5,73% | 21,63% | 16,65% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 7,14% | 14,88% | 16,65% | 7,68% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 11,91% | 29,52% | 16,65% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,02% | 20,26% | 16,65% | 46,70% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,44% | 9,71% | 16,65% | 21,26% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 11,90% | 29,51% | 16,64% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 19,09% | 28,38% | 16,64% | 16,07% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 14,79% | 44,93% | 16,64% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 38,04% | 22,20% | 16,64% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 9,36% | 28,11% | 16,62% | 31,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 4,80% | 18,53% | 16,62% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 5,69% | 31,28% | 16,62% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,02% | 22,85% | 16,61% | 49,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 14,44% | 33,12% | 16,61% | 31,09% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 4,00% | 11,89% | 16,61% | 25,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 12,06% | 22,27% | 16,61% | 108,34% |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,27% | 15,07% | 16,60% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 36,63% | 79,50% | 16,60% | 58,27% |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | -4,98% | 15,22% | 16,60% | 88,17% |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | -4,98% | 15,66% | 16,60% | 88,10% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 17,71% | 24,28% | 16,59% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 6,94% | 26,97% | 16,59% | 135,58% |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 2,80% | 22,26% | 16,59% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 2,03% | 22,77% | 16,59% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 15,85% | 29,07% | 16,58% | · |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 2,73% | 21,34% | 16,58% | 43,93% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 4,38% | 15,79% | 16,58% | 39,01% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 3,64% | 24,18% | 16,58% | 35,47% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,46% | 27,05% | 16,58% | 37,85% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 25,66% | 50,68% | 16,58% | 69,82% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 12,91% | 21,88% | 16,58% | 109,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 4,42% | 19,65% | 16,58% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 12,57% | 32,33% | 16,58% | 49,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 4,08% | 11,89% | 16,57% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 5,05% | 36,92% | 16,57% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,46% | 15,46% | 16,57% | 18,06% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 8,75% | 27,18% | 16,57% | · |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 5,14% | 22,36% | 16,57% | 18,60% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,13% | 15,74% | 16,57% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 6,60% | 23,46% | 16,56% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 5,26% | 24,50% | 16,56% | · |
