| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | -2,47% | 14,21% | 12,60% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 22,46% | 36,58% | 12,60% | 22,91% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,83% | 12,39% | 12,60% | · |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 4,66% | 7,17% | 12,60% | 128,29% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,63% | 12,29% | 12,60% | 11,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 12,65% | 35,08% | 12,59% | 34,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 8,35% | 22,30% | 12,59% | 47,71% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,81% | 12,23% | 12,59% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 13,35% | 26,37% | 12,59% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -2,44% | 13,98% | 12,58% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 7,97% | 18,82% | 12,57% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 3,59% | 9,68% | 12,57% | 15,72% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,31% | 20,14% | 12,56% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 9,49% | 16,99% | 12,55% | 31,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 4,61% | 13,57% | 12,54% | 24,70% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,99% | 11,36% | 12,54% | 93,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 18,00% | 21,01% | 12,54% | -8,80% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 19,32% | 22,66% | 12,53% | 152,02% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,00% | 22,47% | 12,53% | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 6,14% | · | 12,53% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 7,79% | 20,03% | 12,53% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 4,09% | 12,74% | 12,53% | 25,56% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 7,59% | 13,03% | 12,52% | · |
| DWS FLOATING RATE NOTES FC | RF EURO | 2,65% | 11,48% | 12,52% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,65% | 11,46% | 12,52% | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 3,25% | 20,91% | 12,52% | 31,61% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 5,60% | 14,22% | 12,52% | 28,11% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 4,41% | 22,55% | 12,51% | 35,16% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,79% | 19,72% | 12,51% | 24,64% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 88,65% | 86,29% | 12,51% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,58% | 13,60% | 12,51% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 53,16% | 47,49% | 12,51% | 51,94% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 8,41% | 22,88% | 12,50% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 9,75% | 16,88% | 12,50% | 31,38% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 2,98% | 10,21% | 12,50% | 54,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 5,61% | 12,73% | 12,49% | 62,49% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 6,22% | 19,00% | 12,49% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,75% | 20,49% | 12,49% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 3,75% | 9,29% | 12,49% | 18,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 11,53% | 23,55% | 12,49% | 44,53% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 10,72% | 20,91% | 12,49% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 21,61% | 12,41% | 12,49% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,08% | 3,51% | 12,48% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 1,08% | 12,64% | 12,48% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 1,50% | 4,15% | 12,48% | 21,25% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,01% | 14,31% | 12,48% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 47,90% | 58,95% | 12,48% | 91,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 8,22% | 21,90% | 12,47% | 47,41% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 19,64% | 22,90% | 12,47% | 152,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 4,23% | 23,09% | 12,47% | · |
