| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | -4,26% | 0,32% | 15,78% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 8,70% | 19,12% | 15,78% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 8,57% | 34,51% | 15,78% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 4,59% | 20,51% | 15,77% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,92% | 16,19% | 15,77% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,92% | 16,19% | 15,77% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -5,95% | 22,98% | 15,77% | 99,29% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 2,65% | 26,84% | 15,77% | 44,57% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,07% | 26,37% | 15,77% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -2,43% | 15,79% | 15,77% | 52,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 2,14% | 24,86% | 15,77% | 35,74% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | -4,29% | 13,31% | 15,76% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -3,99% | 12,41% | 15,76% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | -1,26% | 19,18% | 15,76% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 4,34% | 13,91% | 15,76% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,10% | 8,38% | 15,75% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | -16,24% | -7,55% | 15,75% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 1,99% | 25,16% | 15,75% | 29,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 2,52% | 13,34% | 15,75% | · |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | -5,78% | 9,82% | 15,75% | 37,41% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -6,09% | 5,19% | 15,75% | 17,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 1,84% | 15,30% | 15,75% | 57,89% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,27% | 27,59% | 15,75% | 176,38% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 12,09% | 18,58% | 15,74% | 45,77% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 2,95% | 15,70% | 15,74% | 14,83% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 1,99% | 25,15% | 15,74% | 29,27% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 33,97% | 50,66% | 15,74% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 36,89% | 59,81% | 15,74% | 134,16% |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,07% | 21,69% | 15,74% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 1,49% | 25,62% | 15,74% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 25,85% | 39,82% | 15,73% | · |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 12,20% | 19,15% | 15,73% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 2,23% | 31,97% | 15,73% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 14,30% | 23,90% | 15,73% | 92,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 42,02% | 51,70% | 15,72% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | -5,91% | 8,40% | 15,72% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 8,82% | 25,95% | 15,72% | 43,21% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -0,93% | 16,16% | 15,72% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 35,77% | 56,86% | 15,72% | 131,66% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,83% | 19,42% | 15,71% | · |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,31% | 14,12% | 15,71% | 20,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -8,10% | 21,45% | 15,71% | 117,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 7,18% | 10,53% | 15,71% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 2,44% | 13,65% | 15,71% | 91,80% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,16% | 17,11% | 15,71% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -6,56% | 3,88% | 15,70% | 19,08% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 42,00% | 51,69% | 15,70% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 16,91% | 12,26% | 15,70% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 26,18% | 44,52% | 15,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | -16,92% | 5,96% | 15,69% | · |
