| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -0,30% | 13,58% | 17,63% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -5,05% | 3,58% | 17,62% | 21,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 1,33% | 3,96% | 17,62% | 22,45% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | -1,14% | -1,41% | 17,62% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 10,01% | 25,25% | 17,62% | 33,90% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,46% | 20,68% | 17,62% | 32,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 0,07% | 32,18% | 17,61% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 19,16% | 36,77% | 17,61% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -3,86% | 2,70% | 17,61% | 33,28% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 6,13% | 28,03% | 17,60% | 38,56% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 10,40% | 21,52% | 17,60% | 72,98% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,27% | · | 17,60% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 0,20% | 2,77% | 17,59% | 18,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 23,67% | 38,24% | 17,59% | 84,63% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,55% | 19,40% | 17,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 1,12% | 8,10% | 17,58% | 30,24% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 1,95% | 20,32% | 17,58% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 2,89% | 7,51% | 17,58% | 50,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 4,15% | 23,81% | 17,57% | 24,03% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,75% | 14,17% | 17,57% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,38% | 21,04% | 17,57% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 28,88% | 63,60% | 17,57% | 45,72% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,61% | 21,39% | 17,57% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 11,36% | 32,01% | 17,57% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 9,75% | 22,35% | 17,57% | 19,46% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 4,38% | 20,66% | 17,56% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,31% | 13,54% | 17,56% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -0,31% | 13,54% | 17,56% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,74% | 20,76% | 17,56% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 12,57% | 29,42% | 17,56% | 48,82% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | -14,09% | -3,71% | 17,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 8,59% | 29,99% | 17,55% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,84% | 32,96% | 17,55% | 40,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 12,60% | 29,43% | 17,55% | 47,90% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,49% | 19,29% | 17,54% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,06% | 18,75% | 17,54% | 14,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -12,01% | -2,76% | 17,54% | 37,96% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -0,20% | 13,98% | 17,54% | -4,92% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 21,65% | 42,41% | 17,54% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 8,84% | 15,62% | 17,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 0,11% | 32,34% | 17,53% | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,85% | 14,29% | 17,53% | 10,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,59% | 8,33% | 17,53% | 5,36% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 3,79% | 10,71% | 17,53% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 0,45% | 9,63% | 17,53% | 26,30% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,28% | 13,64% | 17,53% | -5,40% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -0,28% | 13,64% | 17,53% | -5,39% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 7,26% | 16,13% | 17,52% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 5,18% | 16,03% | 17,52% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 16,93% | 34,82% | 17,52% | 32,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,19% | 14,33% | 17,52% | · |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5,25% | 16,05% | 17,51% | 13,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 3,00% | 14,93% | 17,50% | 21,59% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 6,55% | 26,55% | 17,50% | 23,67% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,68% | 7,49% | 17,50% | 35,58% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 4,69% | 24,53% | 17,49% | · |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 10,02% | 46,23% | 17,48% | 28,40% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -1,37% | -1,82% | 17,48% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 5,85% | 17,45% | 17,48% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -3,90% | 4,91% | 17,47% | 12,03% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 1,17% | 23,46% | 17,47% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,17% | 15,03% | 17,47% | 21,82% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 2,34% | 5,75% | 17,47% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 2,55% | 22,50% | 17,46% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -1,25% | -1,75% | 17,46% | 14,99% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -1,25% | -1,75% | 17,46% | 14,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 1,93% | 11,22% | 17,46% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 2,45% | 14,25% | 17,46% | 45,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 5,13% | 27,24% | 17,46% | 37,15% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 15,60% | 61,79% | 17,46% | 34,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 2,05% | -2,06% | 17,46% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 6,84% | 48,70% | 17,45% | 5,38% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 0,83% | 8,00% | 17,45% | · |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 0,11% | 13,72% | 17,45% | -6,87% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 1,16% | 8,44% | 17,45% | 36,17% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 14,38% | 23,87% | 17,45% | 43,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 0,26% | 4,79% | 17,45% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 5,41% | 22,06% | 17,44% | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 11,49% | 16,00% | 17,44% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 8,57% | 32,37% | 17,44% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,83% | 6,23% | 17,44% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 1,32% | 6,57% | 17,44% | 23,60% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,05% | 18,44% | 17,44% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | -3,89% | 2,61% | 17,44% | 32,86% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 0,11% | 2,76% | 17,44% | 14,79% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 5,15% | 22,52% | 17,43% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,43% | 16,50% | 17,43% | 47,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 7,18% | 18,26% | 17,43% | · |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 5,42% | 30,22% | 17,43% | 32,18% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | -1,39% | 17,85% | 17,42% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 6,42% | 19,64% | 17,42% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | -1,56% | 9,27% | 17,42% | · |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 5,49% | 26,78% | 17,42% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 7,87% | 20,18% | 17,42% | 59,39% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 12,11% | 33,77% | 17,42% | 88,71% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 4,49% | 21,81% | 17,42% | 17,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 10,14% | 41,33% | 17,42% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 0,10% | 32,34% | 17,41% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -1,39% | -1,76% | 17,41% | 17,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 2,62% | 13,15% | 17,41% | 46,12% |
