| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,98% | 14,81% | 11,13% | 13,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,44% | 7,80% | 11,13% | 18,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 6,74% | 15,16% | 11,13% | 57,10% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 54,54% | 66,80% | 11,13% | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,39% | 11,39% | 11,12% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,88% | 34,81% | 11,12% | 116,41% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 1,51% | 7,13% | 11,12% | 13,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 4,54% | 18,79% | 11,12% | 52,26% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 9,96% | 13,22% | 11,12% | 29,19% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 20,81% | 18,03% | 11,12% | 60,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,26% | 11,18% | 11,11% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 8,13% | 30,03% | 11,11% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 32,19% | 37,05% | 11,11% | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,54% | 11,35% | 11,11% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,31% | 26,95% | 11,11% | 1.246,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 4,19% | 13,49% | 11,10% | 33,50% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 14,85% | 16,35% | 11,10% | 112,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 28,48% | 23,59% | 11,10% | 53,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 9,30% | 20,45% | 11,10% | 26,53% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,44% | 14,63% | 11,09% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 37,65% | 34,83% | 11,09% | 116,33% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -0,93% | -0,98% | 11,09% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 40,48% | 56,58% | 11,09% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 1,87% | 3,87% | 11,08% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 32,27% | 37,00% | 11,08% | 94,56% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 8,19% | 19,89% | 11,08% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -4,61% | -4,73% | 11,08% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,28% | 10,71% | 11,08% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 6,85% | 15,71% | 11,08% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,39% | 16,45% | 11,08% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 8,88% | 36,51% | 11,07% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,30% | 18,85% | 11,07% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 11,09% | 10,46% | 11,07% | 4,63% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,60% | 15,45% | 11,07% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 5,98% | 6,97% | 11,07% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,82% | 16,48% | 11,07% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 5,32% | 25,34% | 11,06% | 37,47% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 8,41% | 12,84% | 11,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 13,25% | 36,96% | 11,06% | 31,84% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 5,21% | 26,04% | 11,06% | 36,56% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,08% | 10,56% | 11,06% | 11,52% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,38% | 3,00% | 11,06% | 23,22% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 14,05% | 20,20% | 11,06% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 1,88% | 3,87% | 11,05% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 13,23% | 17,17% | 11,04% | 62,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 15,06% | 22,43% | 11,03% | 27,50% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 12,81% | 22,82% | 11,03% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 3,42% | 12,83% | 11,03% | 12,21% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 12,01% | 19,69% | 11,03% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 6,03% | 12,45% | 11,03% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 23,48% | 20,46% | 11,03% | 69,43% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 14,06% | 26,03% | 11,02% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,18% | 11,07% | 11,02% | 9,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,67% | 23,13% | 11,02% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | -2,96% | -8,54% | 11,02% | · |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,21% | 60,40% | 11,02% | 101,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 8,08% | 29,84% | 11,01% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 14,13% | 16,21% | 11,01% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 2,49% | 5,08% | 11,01% | 18,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 10,32% | 15,76% | 11,01% | 13,28% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 13,87% | 25,20% | 11,01% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 12,27% | 17,56% | 11,00% | 153,52% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 6,27% | 16,22% | 11,00% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,66% | 34,59% | 11,00% | 115,70% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 14,09% | 16,17% | 11,00% | 112,31% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,35% | 19,87% | 10,99% | 25,98% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 31,08% | 36,20% | 10,99% | 55,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 15,47% | 24,14% | 10,99% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 1,14% | 6,44% | 10,99% | 11,92% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 17,64% | 21,46% | 10,99% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 6,79% | 11,72% | 10,98% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 3,35% | 6,36% | 10,98% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 10,01% | 19,33% | 10,98% | 33,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 11,44% | -4,98% | 10,98% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 15,32% | 28,94% | 10,98% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 8,12% | 29,98% | 10,97% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,52% | 15,19% | 10,97% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,43% | 13,23% | 10,97% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,52% | 5,95% | 10,97% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 9,19% | 25,77% | 10,97% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 30,28% | 42,03% | 10,97% | · |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 5,34% | 26,95% | 10,97% | 15,01% |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 15,73% | 14,26% | 10,96% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 32,30% | 25,06% | 10,96% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -3,34% | -0,74% | 10,96% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 5,73% | 21,94% | 10,96% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -2,60% | -0,25% | 10,96% | 18,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,91% | 16,59% | 10,96% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 10,56% | 14,88% | 10,96% | 14,54% |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 9,40% | 37,25% | 10,96% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 12,80% | 17,59% | 10,95% | 154,94% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 2,41% | 10,58% | 10,95% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 55,79% | 74,66% | 10,95% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 3,85% | 24,25% | 10,95% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -0,94% | 2,94% | 10,94% | 6,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,88% | 6,91% | 10,94% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,32% | 18,21% | 10,94% | 15,15% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 37,10% | 50,93% | 10,94% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 10,07% | 14,97% | 10,94% | 14,45% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,29% | 19,67% | 10,94% | 10,90% |
