| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 1,63% | 14,65% | 15,69% | 53,95% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | -2,64% | 16,99% | 15,69% | 36,76% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 4,43% | 18,69% | 15,69% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 5,58% | 24,57% | 15,69% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 5,25% | 19,29% | 15,69% | 32,22% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | -8,13% | 21,42% | 15,68% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,39% | 18,64% | 15,68% | 61,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | -1,16% | 12,80% | 15,68% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 24,67% | 42,34% | 15,68% | 164,44% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 24,75% | 42,41% | 15,68% | 164,56% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,09% | 7,53% | 15,68% | 41,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 32,56% | 47,94% | 15,68% | 157,08% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 27,07% | 46,45% | 15,67% | 92,87% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 5,74% | 13,15% | 15,67% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,13% | 10,24% | 15,66% | · |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | -4,55% | 10,01% | 15,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | -5,14% | 4,17% | 15,66% | 28,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -6,49% | 4,62% | 15,66% | 16,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -2,64% | 7,90% | 15,66% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 2,58% | 31,98% | 15,66% | 109,03% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,01% | 14,96% | 15,65% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -0,94% | 16,10% | 15,65% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -0,94% | 16,10% | 15,65% | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 13,14% | 19,10% | 15,65% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 31,98% | 50,26% | 15,65% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 34,00% | 50,93% | 15,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 5,45% | 20,88% | 15,65% | · |
| PICTET - SECURITY I EUR | OTROS SECTORES | -11,08% | 20,60% | 15,65% | 123,24% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,31% | 11,46% | 15,65% | 25,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | -5,49% | 6,29% | 15,64% | 106,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | -3,20% | 9,98% | 15,64% | 29,87% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 16,61% | 22,18% | 15,63% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 13,11% | 41,87% | 15,63% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 6,61% | 21,90% | 15,63% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 6,67% | 15,63% | 15,63% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 4,47% | 14,55% | 15,63% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 4,01% | 22,04% | 15,63% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,87% | 55,01% | 15,62% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 8,22% | 22,53% | 15,62% | · |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -13,83% | 8,11% | 15,62% | 85,85% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | -5,89% | 28,84% | 15,62% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 36,39% | 62,60% | 15,61% | 139,98% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,95% | 1,83% | 15,61% | 23,99% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | -8,29% | 2,25% | 15,61% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -0,96% | 16,06% | 15,60% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,39% | 21,16% | 15,60% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 6,10% | 25,35% | 15,60% | 53,09% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 2,03% | 14,40% | 15,60% | 81,71% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,32% | 23,79% | 15,59% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 5,51% | 15,65% | 15,59% | 14,85% |
