| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,47% | 19,90% | 15,74% | 44,25% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,47% | 10,68% | 15,73% | 12,81% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 11,87% | 21,74% | 15,73% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 7,15% | 15,30% | 15,73% | · |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 25,99% | 45,19% | 15,73% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 28,19% | 28,31% | 15,72% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 12,79% | 22,78% | 15,72% | 27,02% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 16,85% | 54,06% | 15,72% | 149,51% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,68% | 28,71% | 15,71% | 43,81% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 14,72% | 20,92% | 15,71% | 39,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,03% | 23,36% | 15,71% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,65% | 24,34% | 15,71% | 52,68% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 4,75% | 12,03% | 15,71% | 52,41% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 1,43% | 10,25% | 15,70% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -12,49% | 12,73% | 15,70% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 17,40% | 36,01% | 15,70% | 43,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 4,31% | 18,66% | 15,69% | 24,90% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 10,44% | 9,68% | 15,69% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 5,39% | 9,49% | 15,69% | 16,60% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 32,68% | 1,58% | 15,69% | 16,61% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,52% | 8,91% | 15,68% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 3,16% | 14,81% | 15,68% | 22,10% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 3,63% | 20,50% | 15,68% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 10,73% | 18,20% | 15,67% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 47,98% | 52,68% | 15,67% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 5,83% | 16,08% | 15,67% | 37,32% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 7,05% | 15,30% | 15,67% | 30,95% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 5,36% | 10,83% | 15,67% | 30,99% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,64% | 26,69% | 15,67% | 38,30% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 3,87% | 16,50% | 15,67% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 7,72% | 14,76% | 15,67% | 27,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,30% | 30,63% | 15,66% | 29,90% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 47,94% | 52,64% | 15,66% | 64,91% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 59,04% | 81,28% | 15,66% | 99,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 4,25% | 12,87% | 15,66% | 119,84% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 18,75% | 35,42% | 15,66% | 75,04% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,97% | 21,76% | 15,66% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 12,70% | 20,39% | 15,65% | 54,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 1,41% | 10,21% | 15,65% | 31,62% |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 17,16% | 26,44% | 15,65% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 34,44% | 53,46% | 15,64% | 87,36% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 3,89% | 11,69% | 15,63% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 11,31% | 36,62% | 15,63% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 6,98% | 21,70% | 15,62% | 104,62% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 14,53% | 32,09% | 15,62% | 39,85% |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 1,57% | 17,34% | 15,62% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 11,11% | 36,81% | 15,62% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,87% | 32,39% | 15,62% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 6,46% | 10,91% | 15,62% | 30,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 12,70% | 19,83% | 15,62% | · |
