| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,84% | 10,82% | 15,13% | 27,00% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 8,24% | 44,39% | 15,13% | 27,84% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | -5,78% | 11,51% | 15,13% | · |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,92% | 5,50% | 15,13% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 5,45% | 32,33% | 15,13% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 6,04% | 16,00% | 15,13% | · |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,14% | 37,58% | 15,12% | 65,67% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -3,52% | 13,67% | 15,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 19,87% | 28,85% | 15,12% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -4,67% | 9,01% | 15,12% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 32,66% | 38,92% | 15,12% | 105,80% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 12,08% | 18,60% | 15,12% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | -0,49% | 21,07% | 15,11% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 6,97% | 18,52% | 15,11% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,67% | 25,48% | 15,11% | 43,88% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,12% | 21,83% | 15,11% | 36,11% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 4,48% | 8,60% | 15,11% | 11,24% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 4,98% | 21,87% | 15,11% | 51,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 37,31% | 61,19% | 15,11% | 77,98% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 5,50% | 18,95% | 15,11% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 13,53% | 11,92% | 15,10% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 19,38% | 37,45% | 15,10% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -4,25% | 3,82% | 15,10% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 3,97% | 20,22% | 15,10% | 37,23% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 32,64% | 39,37% | 15,10% | 106,00% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 4,04% | 21,80% | 15,10% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | -1,26% | 12,46% | 15,10% | 60,29% |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,74% | 17,13% | 15,10% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 5,71% | · | 15,10% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 8,59% | 22,18% | 15,09% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | -5,60% | 22,72% | 15,09% | 123,63% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -5,31% | 2,24% | 15,09% | -87,26% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 0,60% | 22,97% | 15,08% | 39,57% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,14% | 14,22% | 15,08% | 16,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 13,48% | 12,19% | 15,08% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | -5,15% | 5,40% | 15,08% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 3,31% | 22,44% | 15,08% | 45,24% |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 2,80% | 17,36% | 15,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -16,92% | 5,96% | 15,07% | 150,16% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -8,33% | 5,60% | 15,07% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -2,37% | 14,07% | 15,07% | · |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 5,49% | 19,10% | 15,07% | 26,45% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | -7,26% | 4,83% | 15,07% | 28,80% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,07% | 20,66% | 15,07% | 30,07% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 4,21% | 13,16% | 15,07% | 49,19% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -3,68% | 12,74% | 15,06% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 7,02% | 24,31% | 15,05% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 14,72% | 19,89% | 15,05% | · |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,78% | 15,47% | 15,05% | 67,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 4,44% | 20,52% | 15,05% | 32,92% |
