| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 4,73% | 3,35% | 12,44% | -4,32% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | -3,30% | 2,22% | 12,44% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 3,38% | 13,97% | 12,44% | 11,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 3,87% | 17,68% | 12,44% | 34,77% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 1,85% | · | 12,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -2,85% | 7,25% | 12,43% | 116,96% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -13,42% | 8,55% | 12,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 1,65% | 18,16% | 12,43% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | -1,24% | 7,33% | 12,43% | -1,38% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 9,69% | 24,52% | 12,43% | 35,28% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -6,17% | 2,59% | 12,43% | 12,47% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | -3,75% | 45,31% | 12,43% | 163,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | -5,71% | 26,11% | 12,43% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -13,11% | 7,80% | 12,42% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,03% | 14,37% | 12,42% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 2,42% | 14,97% | 12,42% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,38% | 18,24% | 12,42% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,23% | 38,02% | 12,42% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,58% | 13,53% | 12,42% | 12,54% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 10,67% | 24,33% | 12,42% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | -6,77% | 3,69% | 12,42% | 13,71% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -3,54% | 9,13% | 12,42% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 5,54% | 18,56% | 12,41% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 2,61% | 12,61% | 12,41% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 5,16% | 18,06% | 12,41% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 4,69% | 22,23% | 12,41% | 40,28% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | -4,55% | 14,41% | 12,41% | 36,33% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 16,76% | 35,06% | 12,41% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,21% | 16,59% | 12,41% | 19,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | -5,31% | 4,51% | 12,40% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 3,87% | 20,45% | 12,40% | 47,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,03% | 14,87% | 12,40% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 11,90% | 23,06% | 12,40% | 102,79% |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -11,11% | 32,01% | 12,40% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | -0,30% | 5,53% | 12,39% | 15,77% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | -6,38% | 3,41% | 12,39% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | -0,39% | 18,56% | 12,39% | 38,38% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 10,98% | 79,87% | 12,38% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -9,92% | -1,95% | 12,38% | 9,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -4,95% | 0,05% | 12,38% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,81% | 48,17% | 12,38% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 0,40% | 5,44% | 12,38% | -16,78% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 3,45% | 19,68% | 12,38% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | -0,84% | 18,33% | 12,37% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 11,97% | 22,69% | 12,37% | 103,09% |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -10,79% | 31,75% | 12,37% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -3,98% | 12,99% | 12,36% | 49,76% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 5,03% | 21,22% | 12,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 6,77% | 32,05% | 12,36% | 20,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -6,34% | 2,95% | 12,36% | 51,54% |
