| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -1,50% | -2,86% | 17,31% | 16,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 0,74% | 7,44% | 17,31% | 28,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -1,63% | -3,02% | 17,30% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 8,31% | 34,75% | 17,30% | 7,57% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 4,61% | 17,01% | 17,30% | 32,14% |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 15,01% | 30,07% | 17,29% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 4,64% | 38,88% | 17,29% | · |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 13,72% | 30,74% | 17,29% | 40,46% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -1,66% | -3,18% | 17,28% | 17,96% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 3,51% | 18,86% | 17,28% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -2,32% | 24,71% | 17,28% | 83,83% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 0,19% | 6,94% | 17,27% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 4,03% | 12,01% | 17,27% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,95% | 30,17% | 17,27% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,31% | 19,12% | 17,27% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 10,79% | 24,75% | 17,26% | 62,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 8,43% | 32,51% | 17,26% | 22,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 4,02% | 21,38% | 17,26% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,95% | 11,98% | 17,26% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 14,02% | 33,70% | 17,26% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 6,37% | 20,52% | 17,26% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 5,45% | 24,54% | 17,26% | 49,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -1,60% | -3,28% | 17,25% | 17,83% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -1,53% | -3,15% | 17,25% | 16,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -0,67% | 4,24% | 17,24% | 43,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 0,86% | 0,43% | 17,24% | 26,52% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 7,23% | 26,25% | 17,23% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 1,27% | 7,24% | 17,23% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 5,48% | 26,71% | 17,23% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 4,05% | 23,21% | 17,22% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,24% | 17,85% | 17,22% | 62,61% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 2,23% | 17,87% | 17,21% | 62,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,22% | 31,78% | 17,21% | 91,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,59% | -3,21% | 17,21% | 18,85% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,30% | 19,75% | 17,20% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,58% | 23,11% | 17,20% | 37,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -1,62% | -3,10% | 17,20% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 16,29% | 30,97% | 17,19% | 131,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,94% | 19,96% | 17,19% | 25,21% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | -2,09% | 26,81% | 17,19% | 37,75% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 3,81% | 20,14% | 17,19% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2,03% | 23,66% | 17,18% | 39,53% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,21% | 26,74% | 17,18% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,16% | 28,07% | 17,18% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 7,44% | 29,91% | 17,18% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 3,23% | 18,79% | 17,17% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,24% | 31,78% | 17,17% | 92,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | -0,14% | 0,59% | 17,17% | 22,72% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -1,63% | -3,32% | 17,17% | 17,02% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 13,54% | 14,40% | 17,17% | · |
