| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 2,18% | 12,45% | 16,24% | 26,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 1,22% | 5,23% | 6,88% | 26,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -0,38% | 11,21% | 12,19% | 26,67% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 16,43% | 14,14% | -3,86% | 26,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,56% | 17,56% | 14,35% | 26,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 3,10% | 19,72% | 9,08% | 26,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 4,64% | 19,46% | 2,92% | 26,63% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 11,03% | 17,90% | 16,48% | 26,61% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 36,19% | 64,03% | -9,39% | 26,61% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 4,10% | 22,54% | 23,07% | 26,61% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 11,60% | 16,21% | 5,60% | 26,60% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 6,05% | 26,42% | 13,65% | 26,60% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 14,05% | 15,25% | 9,31% | 26,60% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 15,45% | 14,08% | 1,16% | 26,59% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,45% | 19,17% | 5,66% | 26,57% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 1,08% | 12,57% | 5,34% | 26,52% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 15,49% | 14,13% | 1,52% | 26,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 11,95% | 17,59% | 4,34% | 26,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,85% | 37,91% | 21,38% | 26,51% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -0,09% | 9,43% | 22,27% | 26,50% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 3,98% | 17,85% | 15,40% | 26,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 6,66% | 16,34% | 1,35% | 26,49% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 2,43% | 24,73% | 1,55% | 26,49% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 10,82% | 17,98% | 16,56% | 26,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,23% | 30,77% | 8,90% | 26,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 5,32% | 16,91% | 20,08% | 26,47% |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -17,47% | -5,00% | 5,28% | 26,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 4,60% | 16,23% | 31,47% | 26,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 12,23% | 21,57% | 3,04% | 26,45% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 33,86% | 45,72% | -13,60% | 26,45% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,98% | 12,16% | 3,39% | 26,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -0,15% | 9,72% | 4,89% | 26,45% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 9,80% | 12,90% | 1,37% | 26,45% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 11,31% | 9,11% | -0,78% | 26,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 6,46% | 22,97% | 8,96% | 26,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,35% | 7,90% | 10,98% | 26,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 6,47% | 22,98% | 8,95% | 26,39% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 4,02% | 14,49% | 21,75% | 26,39% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 9,19% | 18,57% | -3,05% | 26,38% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 7,11% | 13,59% | 16,60% | 26,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 11,92% | 17,57% | 4,31% | 26,38% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 34,17% | 30,39% | -10,44% | 26,37% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 13,14% | 13,55% | 6,33% | 26,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 22,64% | 26,59% | -0,11% | 26,37% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | -0,15% | 6,11% | 1,53% | 26,36% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 2,90% | 22,20% | 16,95% | 26,33% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 0,62% | 9,50% | 15,64% | 26,33% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,93% | 10,55% | 4,88% | 26,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 11,75% | 34,15% | 26,65% | 26,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,07% | 9,39% | 11,53% | 26,29% |