| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 22,81% | 28,74% | 11,30% | 113,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 10,13% | 16,09% | 11,30% | 38,58% |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,70% | 25,36% | 11,30% | 58,07% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,28% | 19,79% | 11,30% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 11,97% | 19,56% | 11,30% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,99% | 19,21% | 11,30% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 36,53% | 51,95% | 11,29% | 81,88% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,45% | -1,50% | 11,29% | 23,62% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,05% | 8,87% | 11,29% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,26% | 18,52% | 11,29% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 25,57% | 25,54% | 11,28% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 8,44% | 37,35% | 11,28% | 79,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,75% | 36,21% | 11,28% | 125,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 18,33% | 43,91% | 11,28% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 1,32% | 10,04% | 11,27% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,76% | 19,57% | 11,27% | 35,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 2,57% | 5,87% | 11,27% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,27% | 9,40% | 11,27% | 22,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 3,19% | 14,62% | 11,27% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,38% | 11,28% | 11,26% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,51% | 13,33% | 11,26% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,50% | 21,84% | 11,25% | 31,50% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 1,80% | 10,50% | 11,25% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 1,26% | 4,53% | 11,25% | 18,24% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 11,68% | 21,94% | 11,25% | 42,04% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 13,24% | 18,01% | 11,25% | 11,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 9,74% | 10,77% | 11,25% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,58% | 19,79% | 11,24% | 26,13% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,69% | 19,21% | 11,24% | 37,08% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 10,30% | 18,18% | 11,24% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,28% | 10,73% | 11,24% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,14% | 9,90% | 11,24% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 9,50% | 15,06% | 11,24% | 15,24% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 10,56% | 27,82% | 11,24% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,27% | 21,05% | 11,23% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,28% | 10,72% | 11,23% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 48,29% | 58,49% | 11,23% | 122,27% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,99% | 18,74% | 11,23% | 22,06% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,36% | 5,91% | 11,22% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,63% | 36,10% | 11,22% | 125,20% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 53,41% | 54,71% | 11,22% | 123,43% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 20,02% | 41,14% | 11,22% | 5,62% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 4,80% | 14,62% | 11,22% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 59,57% | 52,64% | 11,22% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 48,94% | 69,29% | 11,21% | 60,80% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,48% | 13,82% | 11,20% | 13,38% |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 14,32% | 14,48% | 11,20% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 4,28% | 19,49% | 11,20% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 10,70% | 15,00% | 11,20% | 32,00% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 51,86% | 40,09% | 11,20% | · |
