| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | -1,60% | 12,63% | 8,53% | 23,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 2,69% | 18,16% | 8,52% | · |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,14% | 14,38% | 8,52% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -0,12% | 9,23% | 8,52% | 22,71% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -11,07% | 12,93% | 8,52% | 49,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 5,55% | 20,66% | 8,52% | 33,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -12,59% | 14,35% | 8,52% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,30% | 9,51% | 8,52% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 4,48% | 32,86% | 8,52% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 12,16% | 32,33% | 8,51% | 71,74% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 5,07% | 19,25% | 8,51% | 28,67% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 1,18% | 7,50% | 8,51% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,92% | 16,57% | 8,51% | 29,66% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 3,20% | 8,37% | 8,51% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -7,09% | 0,52% | 8,50% | 41,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,79% | 13,43% | 8,50% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 2,96% | 13,32% | 8,50% | 15,79% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -9,33% | -0,57% | 8,49% | · |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 3,05% | 12,29% | 8,49% | 10,81% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,31% | 9,36% | 8,49% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 2,15% | 7,01% | 8,49% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,24% | 9,39% | 8,49% | 6,35% |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,59% | 12,92% | 8,49% | 27,30% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 15,13% | 34,35% | 8,49% | 102,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,29% | 9,44% | 8,48% | 5,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,29% | 9,44% | 8,48% | 7,44% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -6,86% | 2,68% | 8,48% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -1,86% | 9,87% | 8,48% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -7,99% | -0,29% | 8,48% | -12,58% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,50% | 25,44% | 8,47% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,96% | 13,61% | 8,47% | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 1,11% | 12,42% | 8,47% | 0,42% |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 3,92% | 13,62% | 8,46% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | -7,45% | 0,25% | 8,46% | 41,52% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | -5,72% | 9,60% | 8,46% | 36,15% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,12% | 15,82% | 8,46% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -7,46% | 10,91% | 8,46% | 32,13% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -4,36% | 14,30% | 8,46% | 52,59% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,20% | 0,01% | 8,46% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -9,33% | 6,76% | 8,45% | -3,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | -5,08% | 11,74% | 8,45% | 34,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,38% | 20,29% | 8,45% | 13,73% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 1,04% | 18,49% | 8,45% | 17,86% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,46% | 13,52% | 8,45% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,28% | 9,40% | 8,45% | 6,26% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -7,98% | 5,15% | 8,44% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -9,35% | -0,50% | 8,44% | 15,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | -2,97% | 8,86% | 8,44% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | -2,81% | 11,27% | 8,44% | 33,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 0,53% | 10,50% | 8,43% | 20,73% |
