| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 12,09% | 5,25% | 8,41% | -2,30% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | 11,65% | 8,41% | 9,95% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 5,23% | 6,39% | 8,41% | 9,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | -4,43% | 10,21% | 8,40% | 14,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 2,56% | 18,22% | 8,40% | 20,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 9,95% | 16,98% | 8,40% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,13% | 21,02% | 8,40% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 14,63% | 41,34% | 8,40% | 103,29% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 25,95% | 51,85% | 8,39% | 66,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,47% | 8,02% | 8,39% | · |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | -3,92% | 16,90% | 8,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 6,74% | 8,38% | 8,39% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 6,40% | 26,27% | 8,39% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,51% | 9,05% | 8,39% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 1,78% | 11,81% | 8,38% | 8,57% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 14,12% | 74,55% | 8,38% | 82,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,62% | 8,37% | 8,38% | 18,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 6,57% | 26,31% | 8,38% | 77,62% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 3,33% | 8,53% | 8,38% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | -1,28% | 13,35% | 8,37% | 14,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 7,81% | 17,95% | 8,37% | 12,22% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 12,34% | 60,00% | 8,37% | 112,02% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 23,00% | 85,60% | 8,37% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,38% | 7,65% | 8,36% | 7,25% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,17% | 6,62% | 8,35% | 5,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -4,69% | -1,91% | 8,35% | 12,95% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 11,97% | 8,35% | 6,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,57% | 11,87% | 8,35% | 29,09% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1,26% | 15,16% | 8,35% | 28,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 2,80% | 26,31% | 8,34% | 4,06% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,66% | 7,57% | 8,34% | 20,11% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,04% | 52,19% | 8,33% | 67,05% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,73% | 11,15% | 8,33% | 8,41% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 8,77% | 21,21% | 8,33% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 15,60% | 53,26% | 8,32% | · |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 20,09% | 12,66% | 8,32% | 39,79% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 1,16% | 10,46% | 8,32% | 52,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,12% | 16,71% | 8,32% | 5,67% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,88% | 15,12% | 8,31% | 30,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,60% | 53,25% | 8,31% | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 0,68% | 20,43% | 8,31% | 21,91% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,83% | 42,43% | 8,31% | 106,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,71% | 8,70% | 8,31% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,84% | 24,87% | 8,31% | 13,87% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -8,63% | 0,56% | 8,30% | 51,43% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 2,27% | 14,33% | 8,30% | 23,14% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,01% | 6,48% | 8,29% | 14,19% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | 11,45% | 8,29% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | -0,62% | 16,00% | 8,28% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 21,29% | 11,89% | 8,28% | 80,02% |
