| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 47,19% | 75,36% | 17,73% | 99,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 30,21% | 42,85% | 17,73% | 151,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 0,80% | 6,85% | 17,72% | 15,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 3,05% | 25,49% | 17,72% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | -1,46% | 20,01% | 17,72% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 7,57% | 22,41% | 17,72% | 33,67% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,87% | 25,05% | 17,72% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -5,71% | 9,56% | 17,72% | 35,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | -8,87% | 21,67% | 17,72% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -0,59% | 14,06% | 17,72% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | -1,08% | 10,07% | 17,71% | 36,56% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 4,30% | 17,36% | 17,71% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -7,08% | 4,19% | 17,71% | 18,06% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 3,27% | 18,96% | 17,71% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 12,23% | 32,39% | 17,71% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,27% | 33,13% | 17,70% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | -3,54% | 2,66% | 17,70% | 32,81% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | -4,71% | 4,15% | 17,70% | 57,93% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | -5,65% | 11,10% | 17,70% | 42,93% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -7,11% | 2,47% | 17,70% | 12,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 5,43% | 24,83% | 17,70% | 53,07% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,46% | 22,13% | 17,70% | 35,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | -6,11% | 24,05% | 17,69% | 131,14% |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,43% | 4,78% | 17,69% | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 1,98% | 10,73% | 17,69% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,86% | 15,34% | 17,69% | 44,76% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -8,23% | 4,81% | 17,69% | 33,18% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 8,28% | 28,42% | 17,68% | 15,36% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 15,34% | 21,78% | 17,68% | 23,84% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 26,65% | 51,79% | 17,67% | 119,16% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 26,73% | 51,19% | 17,67% | · |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -4,72% | 4,11% | 17,67% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 11,28% | 23,03% | 17,67% | 180,10% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,62% | 25,52% | 17,67% | 90,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | -1,68% | 17,43% | 17,66% | 22,52% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 6,39% | 19,01% | 17,66% | 39,31% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 18,35% | 66,15% | 17,66% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 5,87% | 17,64% | 17,66% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 5,62% | 24,22% | 17,66% | 45,63% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,15% | 9,81% | 17,65% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 5,62% | 24,21% | 17,65% | 44,39% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | -3,59% | 8,77% | 17,64% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 6,38% | 19,00% | 17,64% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 11,63% | 17,35% | 17,64% | 98,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 30,18% | 43,02% | 17,64% | 152,57% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 37,77% | 45,22% | 17,63% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,30% | 20,45% | 17,63% | 33,08% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | -5,08% | 31,18% | 17,63% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 26,63% | 33,03% | 17,62% | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 5,81% | 9,01% | 17,62% | 20,92% |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -4,77% | 4,96% | 17,62% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | -2,59% | 16,57% | 17,62% | 186,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 12,02% | 28,61% | 17,62% | 43,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,13% | 23,56% | 17,62% | 36,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,01% | 17,34% | 17,62% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 30,30% | 53,48% | 17,61% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 2,03% | 16,55% | 17,61% | 62,94% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 10,88% | 23,95% | 17,61% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 29,89% | 50,90% | 17,60% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | -4,40% | 12,36% | 17,60% | 43,17% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 7,44% | 25,03% | 17,59% | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 12,35% | 21,46% | 17,59% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | -3,74% | 15,86% | 17,59% | 31,18% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -12,96% | 36,13% | 17,59% | 213,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 12,61% | 34,72% | 17,59% | · |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -8,36% | 6,58% | 17,59% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 0,83% | 11,32% | 17,59% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,35% | 30,27% | 17,58% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -6,70% | 4,73% | 17,58% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | -0,71% | 17,03% | 17,58% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | -2,46% | 14,75% | 17,58% | 66,37% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 19,16% | 45,25% | 17,58% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -0,63% | 14,00% | 17,57% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 11,79% | 22,96% | 17,57% | 177,66% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 1,98% | 58,75% | 17,57% | 318,49% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 32,68% | 69,92% | 17,57% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -6,56% | 18,46% | 17,57% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -8,03% | 1,29% | 17,55% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 6,59% | 19,74% | 17,55% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,44% | 26,02% | 17,55% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 16,07% | 22,48% | 17,54% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 34,57% | 85,60% | 17,54% | 74,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,94% | 16,86% | 17,54% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 33,96% | 85,73% | 17,53% | 75,35% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | -4,37% | 12,84% | 17,53% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | -0,96% | 14,21% | 17,53% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 25,43% | 47,20% | 17,52% | 110,45% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | -4,37% | 12,31% | 17,52% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -7,40% | 2,74% | 17,52% | 19,25% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 19,93% | · | 17,52% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | -0,85% | 16,75% | 17,51% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 34,31% | 54,00% | 17,51% | 129,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | -0,71% | 16,93% | 17,50% | 9,91% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 17,97% | 31,17% | 17,50% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | -5,48% | 21,03% | 17,49% | 66,81% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -7,13% | 4,09% | 17,49% | 17,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 0,17% | 17,82% | 17,49% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -12,98% | 36,06% | 17,48% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 23,62% | 37,54% | 17,48% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 46,21% | 71,64% | 17,48% | · |
