| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 3,11% | 29,65% | 9,19% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 3,11% | 14,76% | 8,55% | 35,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 3,11% | · | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 3,11% | 15,96% | 18,09% | · |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 3,11% | 49,84% | 42,96% | 111,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 3,10% | 8,20% | 10,61% | 0,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 3,10% | 22,02% | -0,97% | 18,54% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,10% | 28,12% | 9,17% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 3,10% | 16,39% | 9,24% | 22,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 3,10% | 15,21% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,10% | 10,09% | 12,36% | 21,77% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 3,10% | 28,58% | 16,20% | 24,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 3,10% | 20,93% | 5,87% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,10% | 13,65% | 13,18% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 3,10% | 8,31% | 4,90% | 14,19% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 3,10% | 9,83% | 6,76% | 18,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,10% | 28,47% | 6,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 3,10% | 10,16% | 8,80% | 19,96% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,10% | 19,43% | 5,66% | 15,23% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 3,10% | 15,93% | 9,98% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 3,10% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 3,09% | 7,69% | 5,12% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,09% | 26,63% | 14,38% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 3,09% | 9,57% | -0,89% | -3,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 3,09% | 15,71% | · | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 3,09% | 18,16% | -4,26% | 4,50% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 3,09% | 21,99% | 7,01% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 3,09% | 20,94% | 5,87% | 20,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 3,09% | 0,59% | 3,15% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 3,09% | 18,19% | -9,77% | 19,24% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 3,09% | 11,67% | 3,69% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,09% | 13,01% | 16,94% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,09% | 15,34% | 16,86% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 3,08% | · | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 3,08% | 22,31% | 7,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 3,08% | 31,20% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 3,08% | 9,24% | 12,97% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 3,08% | 26,65% | 10,79% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 3,08% | 36,48% | -3,78% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,08% | 14,12% | 11,25% | 2,20% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 3,08% | 36,29% | · | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 3,08% | 17,89% | 18,82% | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 3,08% | 34,52% | 35,12% | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,08% | 17,21% | 8,47% | 16,94% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 3,08% | 26,09% | -11,80% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 3,08% | 14,82% | 17,30% | 40,52% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,08% | 19,34% | 8,91% | 16,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 3,08% | 14,32% | 6,44% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 3,08% | -6,94% | 5,93% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 3,07% | 21,20% | 3,33% | 142,51% |
