| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,33% | 21,31% | 18,17% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -7,37% | 3,01% | 18,17% | 17,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 6,23% | 16,88% | 18,16% | 28,68% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 14,84% | 27,69% | 18,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,93% | 63,71% | 18,16% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,18% | 16,19% | 18,16% | 20,62% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | -4,86% | -7,90% | 18,16% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -0,93% | 6,80% | 18,16% | 19,73% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 12,43% | 32,84% | 18,16% | 173,19% |
| ALLIANZ CYBER SECURITY AT USD | TMT | -20,78% | 35,65% | 18,15% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 0,00% | 18,72% | 18,15% | 179,70% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 7,17% | 19,52% | 18,15% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 4,59% | 14,23% | 18,15% | 35,75% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | -7,29% | 2,18% | 18,15% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 5,61% | 25,69% | 18,14% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 4,60% | 26,01% | 18,14% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -7,28% | 3,39% | 18,14% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 0,81% | 29,13% | 18,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 1,72% | 26,57% | 18,14% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,36% | 36,09% | 18,13% | 161,14% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 4,10% | 24,98% | 18,13% | 49,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 3,82% | 9,03% | 18,13% | 5,40% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | -4,83% | 9,32% | 18,12% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 14,69% | 28,83% | 18,12% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -4,95% | 10,43% | 18,11% | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -4,71% | 1,54% | 18,11% | 26,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,94% | 36,06% | 18,11% | 159,80% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 18,06% | 54,64% | 18,11% | 56,60% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -8,09% | 1,27% | 18,11% | 10,73% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 28,76% | 49,23% | 18,11% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,99% | 17,71% | 18,11% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | -0,09% | 4,36% | 18,10% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,30% | 20,26% | 18,10% | 43,74% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | -4,33% | 13,14% | 18,10% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 7,53% | 22,72% | 18,10% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | -10,18% | -12,41% | 18,10% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 1,51% | 7,72% | 18,09% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | -5,11% | 15,10% | 18,09% | 57,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 7,04% | 23,17% | 18,09% | 29,68% |
| PICTET - CHF BONDS P DY | RFI EUROPA | 4,08% | 17,60% | 18,09% | 13,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 10,77% | 32,06% | 18,08% | · |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 3,20% | 16,86% | 18,08% | 7,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | -7,09% | 7,90% | 18,08% | 107,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 1,20% | 25,51% | 18,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | -3,85% | 7,79% | 18,08% | 46,35% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 5,83% | 21,17% | 18,07% | 42,47% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 4,19% | 19,45% | 18,07% | 29,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,40% | 31,36% | 18,07% | 36,38% |
| THEMATICS META I/A (USD) | RVI GLOBAL | -6,73% | 19,13% | 18,07% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 4,60% | 15,13% | 18,07% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,12% | 47,84% | 18,06% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,55% | 47,72% | 18,06% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -2,39% | 11,17% | 18,06% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 19,39% | 18,15% | 18,06% | 116,71% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -7,47% | 3,28% | 18,06% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -6,03% | 13,64% | 18,05% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 5,70% | 17,17% | 18,05% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 5,08% | · | 18,05% | 44,42% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 3,97% | 21,23% | 18,05% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 16,76% | 44,48% | 18,04% | · |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 11,39% | 14,78% | 18,04% | 76,29% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | -0,65% | 17,38% | 18,04% | 9,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,97% | 20,79% | 18,04% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 15,62% | 40,32% | 18,04% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 1,53% | 7,65% | 18,03% | 30,34% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 24,18% | 39,94% | 18,03% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 5,84% | 31,34% | 18,03% | 105,34% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,56% | 36,65% | 18,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 8,47% | 23,41% | 18,03% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,01% | 21,01% | 18,02% | 49,28% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 12,12% | 21,00% | 18,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 1,13% | 23,89% | 18,02% | 49,10% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,29% | 21,17% | 18,02% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -4,95% | 14,16% | 18,01% | 149,08% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 6,02% | 28,85% | 18,01% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 9,75% | 26,83% | 18,00% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 2,33% | 20,52% | 18,00% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,79% | 28,06% | 17,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 7,67% | 26,92% | 17,99% | · |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 26,50% | 44,96% | 17,99% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 4,34% | 24,09% | 17,99% | 48,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | -4,07% | 14,88% | 17,99% | 56,11% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,34% | 45,61% | 17,99% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -7,47% | 3,21% | 17,99% | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 4,28% | 14,48% | 17,98% | 18,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,48% | 14,35% | 17,98% | 27,30% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | -5,32% | 11,27% | 17,98% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 11,56% | 33,64% | 17,97% | 33,92% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,42% | 11,52% | 17,97% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 0,81% | 25,32% | 17,97% | · |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -8,06% | 1,35% | 17,96% | 10,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 7,25% | 21,96% | 17,96% | 71,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | -7,21% | 3,21% | 17,96% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 29,15% | 55,37% | 17,96% | 162,62% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 7,98% | 27,85% | 17,96% | 22,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 12,53% | 25,68% | 17,95% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 9,55% | 47,77% | 17,95% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -3,36% | 14,39% | 17,95% | 41,05% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 26,45% | 36,64% | 17,95% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 3,55% | 22,39% | 17,94% | 126,28% |
