| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -7,82% | 3,53% | 13,64% | 5,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 5,55% | 22,61% | 13,64% | 37,88% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 33,62% | 23,03% | 13,64% | 64,20% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 8,12% | 20,57% | 13,64% | 15,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -7,87% | 3,55% | 13,63% | 5,31% |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 2,84% | 12,46% | 13,63% | 18,97% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -6,74% | -4,74% | 13,63% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 1,51% | 23,90% | 13,63% | 39,21% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 22,23% | 34,45% | 13,63% | 9,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | -9,07% | -3,71% | 13,63% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | -5,61% | 13,01% | 13,63% | 32,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 2,69% | 17,68% | 13,62% | 36,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 10,41% | 23,05% | 13,62% | 29,12% |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 12,33% | 32,48% | 13,62% | 63,88% |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 22,59% | 25,99% | 13,61% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 4,31% | 13,82% | 13,61% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,09% | 19,48% | 13,61% | 23,97% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 11,04% | 26,18% | 13,61% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -5,48% | 20,76% | 13,60% | 80,28% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 2,49% | 26,10% | 13,60% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,17% | 18,86% | 13,60% | 30,02% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 3,87% | 25,79% | 13,59% | · |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,56% | 22,98% | 13,59% | 64,01% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 20,14% | 60,22% | 13,59% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,78% | 15,89% | 13,59% | 32,74% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 4,73% | 13,40% | 13,59% | 26,70% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | -8,76% | 3,15% | 13,59% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -6,04% | 9,73% | 13,59% | 27,45% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | -6,21% | 12,18% | 13,59% | 25,76% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -6,89% | 5,39% | 13,59% | 10,56% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | -3,16% | 10,16% | 13,58% | 76,16% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,67% | 10,89% | 13,58% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -3,02% | 11,21% | 13,58% | 4,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | -4,68% | 7,94% | 13,58% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -7,64% | -2,56% | 13,58% | · |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 22,24% | 25,41% | 13,57% | 105,26% |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,07% | 12,77% | 13,57% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 6,07% | 17,58% | 13,57% | 18,37% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 8,83% | 24,96% | 13,57% | 39,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 0,95% | 24,79% | 13,57% | 31,94% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1,76% | 13,40% | 13,56% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 5,19% | 15,76% | 13,56% | 21,87% |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 4,93% | 21,24% | 13,56% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -7,64% | -2,18% | 13,56% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -7,49% | 4,00% | 13,55% | 5,98% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 22,64% | 34,32% | 13,55% | 96,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 5,37% | 19,54% | 13,55% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | -3,65% | 15,12% | 13,54% | 39,61% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 10,88% | 21,04% | 13,54% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 10,91% | 139,48% | 13,54% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -5,46% | 20,77% | 13,54% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 5,36% | 19,53% | 13,54% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,90% | 14,95% | 13,54% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 6,85% | 17,56% | 13,53% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 35,45% | 59,21% | 13,53% | 90,05% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 4,23% | 19,11% | 13,53% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -6,74% | 10,48% | 13,53% | 29,62% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 22,45% | 25,78% | 13,52% | 105,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,24% | 27,16% | 13,52% | 124,04% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 22,50% | 25,91% | 13,51% | 105,21% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,26% | 11,90% | 13,51% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | -3,43% | 0,85% | 13,51% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 6,97% | 18,11% | 13,51% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -2,54% | 13,79% | 13,51% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 4,33% | 21,09% | 13,50% | · |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 6,28% | 27,87% | 13,50% | 39,67% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -5,91% | -1,42% | 13,49% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,24% | 18,83% | 13,49% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,82% | 19,52% | 13,49% | 34,07% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,36% | 28,54% | 13,49% | 62,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,24% | 23,69% | 13,49% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 17,87% | 29,39% | 13,49% | 95,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 6,01% | 25,83% | 13,48% | 45,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 0,40% | 0,19% | 13,48% | 27,17% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -5,16% | 21,16% | 13,48% | 79,23% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -6,48% | 13,25% | 13,48% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | -0,30% | 21,07% | 13,47% | 42,33% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -11,05% | 5,57% | 13,47% | 78,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 10,86% | 17,74% | 13,47% | 33,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,15% | 13,83% | 13,47% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,27% | 21,82% | 13,47% | 51,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 5,47% | 25,07% | 13,47% | 37,15% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 5,93% | 11,19% | 13,47% | 8,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 9,20% | 18,04% | 13,46% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,30% | 2,63% | 13,46% | 11,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 3,71% | 19,16% | 13,46% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 33,21% | 23,13% | 13,46% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | -3,44% | 0,88% | 13,46% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,69% | 15,85% | 13,46% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 4,07% | 15,72% | 13,45% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -3,70% | 3,65% | 13,45% | 7,93% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,33% | 11,91% | 13,45% | 8,89% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -6,22% | 5,10% | 13,45% | 13,84% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -5,13% | 21,14% | 13,45% | 81,25% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 3,29% | 17,76% | 13,45% | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 4,41% | 12,92% | 13,45% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 5,08% | 14,78% | 13,45% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 5,78% | 13,28% | 13,44% | 13,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 5,76% | 24,27% | 13,44% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -13,95% | -4,71% | 13,44% | 25,56% |
