| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 4,80% | 18,54% | 19,06% | 22,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 2,84% | 26,04% | 19,06% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | -1,21% | 13,88% | 19,06% | 27,49% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 3,67% | 26,65% | 19,06% | 38,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 3,56% | 18,94% | 19,06% | 32,38% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | -5,52% | 22,38% | 19,05% | · |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 4,14% | 11,61% | 19,05% | 19,24% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | -4,75% | 3,47% | 19,05% | 23,84% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 1,23% | 25,39% | 19,04% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 9,02% | 19,97% | 19,04% | 46,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 0,08% | 2,81% | 19,04% | -14,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 4,72% | 21,38% | 19,03% | 28,17% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | -0,33% | 17,68% | 19,03% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 3,80% | 17,25% | 19,02% | 13,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 2,75% | 20,32% | 19,02% | 4,62% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,81% | 23,58% | 19,02% | 32,82% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 18,80% | 8,37% | 19,02% | 22,56% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 1,70% | 26,83% | 19,01% | 37,23% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | -1,77% | 11,82% | 19,01% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | -3,90% | 9,77% | 19,00% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | -4,15% | 8,75% | 19,00% | 28,62% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -7,31% | 4,02% | 19,00% | 10,05% |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 6,85% | 6,69% | 19,00% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -3,87% | 3,08% | 18,99% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 12,48% | 30,86% | 18,99% | 70,30% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 14,06% | 32,66% | 18,98% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -4,86% | 2,94% | 18,98% | 14,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,62% | 10,00% | 18,98% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | -5,40% | 8,27% | 18,98% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -8,54% | 30,33% | 18,98% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 13,23% | 23,69% | 18,97% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -1,89% | 13,56% | 18,97% | · |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 9,33% | 17,99% | 18,97% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | -2,27% | 11,63% | 18,97% | 56,30% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,33% | 14,99% | 18,96% | 33,38% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -11,96% | 3,24% | 18,96% | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,17% | 19,53% | 18,96% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 1,92% | 21,71% | 18,96% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -4,69% | 16,97% | 18,95% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -4,74% | 3,09% | 18,95% | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | -4,02% | 8,35% | 18,95% | 16,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,20% | 18,75% | 18,95% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -4,38% | 3,65% | 18,95% | 17,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 0,00% | 2,84% | 18,95% | -14,92% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 5,00% | 28,57% | 18,95% | 28,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 2,83% | 19,53% | 18,94% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,37% | 8,02% | 18,94% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1,88% | 14,09% | 18,94% | 20,33% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 8,03% | 40,50% | 18,94% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,50% | 54,47% | 18,93% | 51,24% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -3,39% | 8,44% | 18,93% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -5,00% | 3,03% | 18,93% | 15,83% |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | -3,61% | -0,55% | 18,93% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 7,30% | 11,61% | 18,93% | 19,01% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 7,16% | 22,73% | 18,92% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,58% | 22,46% | 18,92% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,99% | 19,88% | 18,92% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 5,56% | 26,97% | 18,91% | 49,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 7,41% | 21,72% | 18,91% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 7,44% | 24,64% | 18,91% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 4,52% | 16,11% | 18,91% | 51,44% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 9,22% | 22,15% | 18,90% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | -1,67% | 11,73% | 18,90% | 31,86% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 9,84% | -0,45% | 18,90% | 28,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | -4,07% | 6,16% | 18,90% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,66% | 22,62% | 18,89% | 41,01% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | -6,08% | 5,89% | 18,89% | · |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 15,49% | 47,03% | 18,89% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -12,81% | -28,81% | 18,89% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -4,78% | 3,03% | 18,88% | · |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,42% | 19,87% | 18,88% | 13,82% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -3,55% | 11,69% | 18,88% | 42,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -4,77% | 3,04% | 18,88% | 14,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -4,81% | 3,02% | 18,87% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -4,80% | 2,98% | 18,87% | 13,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -4,82% | 3,15% | 18,87% | 14,64% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | -3,65% | 8,92% | 18,87% | 40,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,91% | 20,78% | 18,87% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | -6,07% | 5,97% | 18,86% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 3,04% | 8,49% | 18,86% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 5,84% | 20,82% | 18,85% | -2,74% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | -2,74% | 2,79% | 18,85% | · |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -4,87% | 7,27% | 18,85% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 2,73% | 16,82% | 18,85% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -11,29% | -4,10% | 18,85% | 2,02% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 20,60% | 39,02% | 18,85% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 18,98% | 34,07% | 18,85% | 138,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -3,65% | 14,19% | 18,83% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -4,12% | 7,05% | 18,83% | 22,60% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 1,03% | 21,29% | 18,83% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | -2,60% | 15,32% | 18,82% | 37,65% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,90% | 31,10% | 18,82% | · |
| ROBECO FINTECH I EUR | TMT | -7,46% | 42,52% | 18,82% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,85% | 27,76% | 18,82% | 48,28% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | -0,65% | 16,55% | 18,81% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,91% | 18,81% | 18,81% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,87% | 29,24% | 18,81% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 8,22% | 20,36% | 18,81% | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -1,73% | 20,46% | 18,80% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 0,28% | 17,43% | 18,80% | 29,77% |
