| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 8,64% | 41,63% | 17,30% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 28,43% | 42,43% | 17,30% | 39,11% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 9,89% | 14,35% | 17,29% | 35,26% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 9,46% | 16,78% | 17,29% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 2,59% | 16,80% | 17,29% | · |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 20,23% | 23,27% | 17,29% | 34,70% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 14,18% | 19,80% | 17,28% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,85% | 18,59% | 17,28% | 50,78% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 25,56% | 37,93% | 17,27% | 48,57% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,58% | 25,34% | 17,27% | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 10,16% | 1,22% | 17,27% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 17,40% | 18,81% | 17,27% | 85,43% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,71% | 17,43% | 17,26% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 38,38% | 40,07% | 17,26% | 140,10% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 38,27% | 39,97% | 17,25% | 137,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 11,83% | 15,19% | 17,25% | · |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 5,17% | 18,97% | 17,25% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 27,77% | 19,79% | 17,25% | 88,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 15,58% | 24,04% | 17,24% | 47,61% |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 9,75% | 14,69% | 17,24% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 15,74% | 30,71% | 17,24% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,02% | 25,39% | 17,24% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 4,86% | 14,94% | 17,24% | 25,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 36,84% | 35,78% | 17,23% | 25,03% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 41,17% | 52,25% | 17,23% | 93,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 0,89% | 1,86% | 17,23% | 38,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,85% | 19,13% | 17,23% | 31,47% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,44% | 20,24% | 17,23% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 7,82% | 20,61% | 17,22% | 48,05% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 10,61% | 31,84% | 17,22% | 71,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,74% | 16,80% | 17,22% | 7,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,74% | 16,80% | 17,22% | 6,20% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 2,06% | 14,03% | 17,22% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 23,09% | 20,27% | 17,22% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 16,37% | 29,53% | 17,22% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 9,67% | 14,60% | 17,22% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 8,69% | 23,37% | 17,22% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 8,23% | 11,48% | 17,22% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 52,36% | 65,74% | 17,22% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 2,56% | 16,68% | 17,22% | 8,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 12,63% | 31,89% | 17,22% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 16,89% | 19,90% | 17,22% | 76,12% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,91% | 26,12% | 17,22% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 22,40% | 25,79% | 17,22% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 13,66% | 28,87% | 17,22% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 14,56% | 18,31% | 17,21% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 60,85% | 56,21% | 17,21% | 135,64% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 2,46% | 10,37% | 17,21% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,37% | 20,76% | 17,20% | · |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 31,06% | 33,75% | 17,20% | 135,79% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 60,30% | 54,74% | 17,20% | 135,23% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 6,90% | 20,51% | 17,20% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,26% | 11,02% | 17,19% | 18,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 6,01% | 20,60% | 17,19% | 28,90% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 5,47% | 25,80% | 17,19% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 28,87% | 26,21% | 17,19% | 196,99% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 11,03% | 19,32% | 17,19% | 42,99% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,31% | 19,91% | 17,19% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 11,12% | 18,40% | 17,19% | 22,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 25,56% | 17,84% | 17,18% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 15,28% | 24,47% | 17,18% | 47,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 2,73% | 16,75% | 17,17% | 7,81% |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 4,55% | 6,61% | 17,17% | 17,06% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 12,15% | 25,03% | 17,17% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 11,74% | 24,42% | 17,17% | 40,73% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 5,39% | 14,97% | 17,17% | 36,09% |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,42% | 13,98% | 17,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 7,16% | 24,98% | 17,16% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,27% | 17,00% | 17,16% | 42,11% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 9,88% | 29,82% | 17,16% | 33,09% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 38,38% | 39,70% | 17,16% | 140,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,73% | 31,95% | 17,16% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 14,18% | 10,63% | 17,16% | 60,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 18,91% | 19,27% | 17,15% | 166,70% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 11,59% | 22,82% | 17,15% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 19,57% | 32,82% | 17,15% | 21,18% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 13,06% | 21,24% | 17,14% | 33,83% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,37% | 26,13% | 17,14% | 46,64% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 5,72% | 6,31% | 17,14% | 29,08% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 2,59% | 17,21% | 17,14% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 15,72% | 29,05% | 17,13% | · |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 12,01% | 30,66% | 17,13% | 63,58% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 8,74% | 21,58% | 17,13% | 38,51% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 2,76% | 16,74% | 17,13% | 6,83% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,89% | 32,43% | 17,13% | 41,75% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,36% | 11,24% | 17,13% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 5,60% | 16,21% | 17,13% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 13,18% | 32,17% | 17,12% | 38,85% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 11,61% | 21,03% | 17,12% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,09% | 15,93% | 17,12% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 21,16% | 25,83% | 17,12% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 2,75% | 16,73% | 17,12% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 5,84% | 15,40% | 17,12% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 3,94% | 7,01% | 17,11% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 6,17% | 20,71% | 17,11% | 28,87% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,16% | 15,21% | 17,11% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 2,91% | 8,64% | 17,11% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 2,72% | 16,71% | 17,10% | 6,09% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 31,58% | 30,12% | 17,10% | 81,63% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 10,45% | 29,48% | 17,10% | 158,26% |
