| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -5,74% | 11,21% | 8,50% | 163,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -7,96% | 7,75% | 8,49% | 128,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,43% | 23,63% | 8,49% | 41,84% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,85% | 8,87% | 8,49% | 6,67% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,02% | 9,20% | 8,49% | 5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,77% | 22,15% | 8,49% | 17,40% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,88% | 16,21% | 8,49% | 25,07% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 16,89% | 34,67% | 8,49% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,40% | 13,46% | 8,49% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -7,97% | 7,73% | 8,48% | 126,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,28% | 14,79% | 8,48% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | -0,78% | 9,02% | 8,48% | 1,89% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,96% | 9,03% | 8,48% | 6,05% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | -5,80% | 6,45% | 8,47% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -5,86% | 6,13% | 8,47% | 22,09% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,77% | 17,16% | 8,47% | 42,74% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -16,22% | 27,30% | 8,46% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,89% | 15,77% | 8,46% | 9,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -1,81% | 5,38% | 8,46% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -3,86% | 6,47% | 8,46% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -7,48% | 14,78% | 8,45% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,00% | 9,10% | 8,45% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -1,82% | 5,36% | 8,45% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -2,96% | 2,52% | 8,45% | 29,52% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 0,77% | 20,04% | 8,45% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,98% | 13,28% | 8,45% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,76% | 17,15% | 8,45% | 41,58% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 5,89% | 12,20% | 8,44% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,68% | 14,68% | 8,44% | 15,37% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,76% | 12,73% | 8,43% | 11,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -7,09% | -2,15% | 8,43% | 6,50% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,57% | 9,48% | 8,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -9,72% | 10,32% | 8,43% | 121,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,65% | 21,22% | 8,43% | 42,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,65% | 21,22% | 8,43% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,43% | 20,66% | 8,43% | 26,59% |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2,78% | 10,70% | 8,42% | 10,16% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 6,23% | 20,05% | 8,42% | 116,56% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,20% | 9,51% | 8,42% | 7,83% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -4,65% | 3,61% | 8,42% | 27,26% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 8,77% | 20,17% | 8,42% | 23,78% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 1,13% | 14,86% | 8,41% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 40,02% | 51,08% | 8,41% | 101,67% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 1,08% | 26,16% | 8,41% | 80,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -7,29% | -2,40% | 8,40% | 6,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -7,19% | -2,12% | 8,40% | 6,25% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -6,20% | -4,02% | 8,40% | -10,29% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,47% | 29,82% | 8,40% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,97% | 9,02% | 8,40% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | -6,28% | 6,36% | 8,40% | · |
