| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -2,24% | 4,88% | 20,69% | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 27,89% | 48,80% | 20,69% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 7,18% | 22,61% | 20,69% | 38,57% |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | -5,07% | 5,57% | 20,69% | 125,58% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 28,73% | 42,21% | 20,69% | 184,86% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 4,09% | 31,62% | 20,68% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 9,72% | 25,91% | 20,68% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 11,94% | 23,03% | 20,68% | 25,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 0,96% | 15,73% | 20,68% | 34,10% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -1,23% | 32,91% | 20,68% | 118,00% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 35,49% | 55,25% | 20,68% | · |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 34,10% | 59,44% | 20,67% | 282,47% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 7,74% | 21,14% | 20,67% | 29,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 3,55% | 16,43% | 20,67% | 50,21% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -2,01% | 6,02% | 20,67% | · |
| PICTET - CHF BONDS R | RFI EUROPA | 8,34% | 19,24% | 20,67% | 17,87% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | -5,29% | 8,66% | 20,66% | 67,45% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 24,54% | 42,34% | 20,65% | 57,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -2,31% | 4,64% | 20,64% | 15,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 10,79% | 23,42% | 20,64% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 0,45% | 13,18% | 20,64% | · |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 3,79% | 15,59% | 20,64% | 75,68% |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 4,58% | 18,08% | 20,64% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -1,11% | 4,50% | 20,63% | 26,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | -2,99% | 13,47% | 20,63% | 103,09% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -2,12% | 4,84% | 20,63% | 17,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 7,54% | 22,36% | 20,62% | 34,44% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 8,39% | 19,46% | 20,62% | 20,14% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 7,38% | 26,76% | 20,62% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,29% | 26,59% | 20,61% | 92,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,83% | 19,69% | 20,61% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 46,38% | 55,99% | 20,60% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 10,16% | 19,84% | 20,60% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,58% | 13,44% | 20,60% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,48% | 43,22% | 20,60% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -7,09% | 10,79% | 20,60% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 2,86% | 20,46% | 20,60% | 112,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 5,60% | 21,75% | 20,59% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,10% | 19,72% | 20,59% | 40,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,10% | 19,72% | 20,59% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,10% | 19,72% | 20,59% | 40,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,10% | 19,72% | 20,59% | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 6,48% | 11,31% | 20,59% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -7,19% | 10,76% | 20,59% | · |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 10,16% | 28,67% | 20,59% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -1,09% | 8,56% | 20,59% | · |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 13,45% | 18,17% | 20,58% | 84,79% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 4,72% | 24,82% | 20,58% | 47,71% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 5,15% | 15,57% | 20,58% | 25,25% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 17,87% | 56,07% | 20,58% | 58,66% |
