| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 13,06% | 24,81% | 16,52% | 62,35% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,29% | 18,12% | 16,52% | 13,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 6,00% | 15,98% | 16,52% | 22,54% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 6,36% | 9,00% | 16,52% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 22,97% | 37,06% | 16,52% | 66,85% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,46% | 10,42% | 16,52% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | -1,50% | 12,28% | 16,52% | -6,30% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,75% | 18,59% | 16,52% | 18,57% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 18,65% | 35,39% | 16,51% | 52,56% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | -9,34% | -23,02% | 16,51% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 2,74% | 17,15% | 16,51% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | -6,37% | 4,04% | 16,51% | 47,92% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 24,20% | 41,10% | 16,51% | 111,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 7,86% | 30,61% | 16,51% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 23,84% | 41,70% | 16,50% | 111,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -1,55% | -2,93% | 16,50% | 15,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -1,55% | -2,93% | 16,50% | 15,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -1,55% | -2,93% | 16,50% | 15,25% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,76% | 20,44% | 16,50% | · |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | -9,34% | -23,03% | 16,49% | 30,67% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 9,46% | 20,78% | 16,49% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,94% | 22,89% | 16,49% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 0,27% | 9,74% | 16,49% | 36,36% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -4,88% | -1,80% | 16,49% | -7,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 20,65% | 41,24% | 16,49% | 107,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 5,95% | 15,90% | 16,48% | 22,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 2,59% | 15,69% | 16,48% | 36,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,90% | 35,51% | 16,48% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 5,49% | 18,73% | 16,48% | 17,93% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,41% | 33,82% | 16,47% | 45,12% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 2,46% | 16,11% | 16,47% | 40,94% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -8,53% | 6,18% | 16,47% | 60,44% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 8,73% | 23,43% | 16,47% | · |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 1,66% | 6,49% | 16,46% | 37,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 4,90% | 26,56% | 16,45% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | -0,20% | · | 16,45% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 5,17% | 17,96% | 16,44% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 4,01% | 20,14% | 16,44% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 6,41% | 22,07% | 16,44% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 13,21% | 26,12% | 16,44% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -4,58% | 4,19% | 16,44% | 59,24% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 1,24% | -1,00% | 16,44% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 11,27% | 32,71% | 16,43% | 80,15% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -3,18% | -3,81% | 16,43% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,88% | 20,64% | 16,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 1,81% | 3,48% | 16,42% | 25,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 3,16% | 14,60% | 16,42% | 20,06% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -9,72% | -23,24% | 16,42% | 31,33% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -9,72% | -23,25% | 16,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 0,52% | 9,10% | 16,42% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 5,49% | 22,02% | 16,42% | 21,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 12,06% | 14,13% | 16,42% | 62,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,51% | 15,59% | 16,41% | 22,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 1,71% | 22,38% | 16,41% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,83% | 15,84% | 16,40% | 11,17% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 3,59% | 24,33% | 16,40% | 16,42% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 1,16% | 9,00% | 16,40% | 13,28% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,81% | 33,82% | 16,40% | 11,84% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 6,40% | 23,62% | 16,39% | 38,59% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -1,75% | -2,92% | 16,39% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -0,25% | 7,28% | 16,39% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -0,26% | 7,29% | 16,39% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,53% | 9,68% | 16,38% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 1,47% | 12,74% | 16,38% | 25,63% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 5,00% | 20,25% | 16,38% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 0,66% | 17,79% | 16,38% | 35,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 6,18% | 15,84% | 16,37% | 26,07% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -0,76% | 5,82% | 16,37% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,49% | 20,20% | 16,36% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 1,42% | 3,19% | 16,35% | 26,07% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 21,17% | 41,51% | 16,35% | 61,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 0,12% | 11,28% | 16,35% | 38,30% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 6,41% | 25,81% | 16,34% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 5,54% | 16,25% | 16,34% | 39,31% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -0,48% | -0,85% | 16,34% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 1,13% | 0,29% | 16,34% | 34,35% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 8,71% | 34,86% | 16,33% | 22,58% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 6,34% | 31,42% | 16,33% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 20,97% | 41,74% | 16,32% | 61,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | -2,01% | 5,02% | 16,32% | 16,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,14% | 18,48% | 16,32% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 6,97% | 21,02% | 16,32% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 2,32% | 14,50% | 16,31% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 22,20% | 38,34% | 16,31% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,65% | 25,45% | 16,31% | 41,06% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,05% | 19,38% | 16,31% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 14,56% | 29,62% | 16,31% | 16,35% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 22,17% | 41,89% | 16,31% | · |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -0,75% | -3,59% | 16,30% | -87,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,60% | 3,92% | 16,30% | 26,20% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 7,15% | 20,20% | 16,30% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,10% | 0,77% | 16,30% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 15,22% | 29,00% | 16,29% | 90,13% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 2,27% | 9,50% | 16,29% | 30,02% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -1,47% | 4,08% | 16,29% | 29,21% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 5,67% | 18,53% | 16,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -1,50% | 15,56% | 16,28% | 114,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,56% | 4,54% | 16,28% | 33,51% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 23,82% | 41,53% | 16,28% | 111,03% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 5,56% | 24,74% | 16,27% | 41,30% |
