| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 5,36% | 33,21% | 20,58% | 150,00% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -15,08% | 5,77% | 20,58% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 13,64% | 17,65% | 20,57% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -7,08% | 10,75% | 20,57% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 9,52% | 24,47% | 20,57% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 7,51% | 17,77% | 20,56% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 11,64% | 40,31% | 20,56% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 2,37% | 7,26% | 20,56% | · |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 28,54% | 41,54% | 20,56% | 183,53% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 27,51% | 28,96% | 20,56% | 95,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 7,67% | 19,43% | 20,55% | 32,11% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 0,81% | 16,78% | 20,55% | 53,67% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 5,42% | 21,98% | 20,55% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 4,58% | 18,40% | 20,55% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -2,21% | 4,64% | 20,55% | · |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | -2,82% | 23,22% | 20,55% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -2,64% | 20,86% | 20,55% | 112,30% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -2,64% | 20,86% | 20,55% | 113,05% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,82% | 26,87% | 20,54% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 1,72% | 10,25% | 20,54% | 106,84% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 15,07% | 27,83% | 20,53% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 0,73% | 9,71% | 20,53% | 41,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -1,10% | 7,86% | 20,53% | 19,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 4,90% | 19,35% | 20,53% | 54,63% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 1,20% | 5,18% | 20,52% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -2,14% | 4,73% | 20,52% | 18,36% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 29,46% | 74,16% | 20,52% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 5,57% | 19,82% | 20,51% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 8,53% | 20,13% | 20,51% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,20% | 106,70% | 20,51% | 285,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 2,60% | 20,42% | 20,50% | 112,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -1,19% | 6,12% | 20,50% | 26,06% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 6,92% | 13,76% | 20,49% | 11,81% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 6,00% | 22,22% | 20,49% | 55,03% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 10,71% | 28,84% | 20,49% | 35,21% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 6,93% | 13,77% | 20,48% | 11,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 6,94% | 13,77% | 20,48% | 11,78% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 2,43% | 18,94% | 20,48% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 18,63% | 29,03% | 20,48% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 18,85% | 28,86% | 20,48% | 80,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 17,05% | 24,76% | 20,47% | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 7,67% | 29,00% | 20,47% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 1,25% | 9,26% | 20,46% | 105,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 6,96% | 16,75% | 20,46% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -2,15% | 4,60% | 20,45% | 17,44% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -2,15% | 4,60% | 20,45% | 17,44% |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 1,54% | 4,93% | 20,45% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 10,21% | 20,51% | 20,45% | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 13,14% | 23,81% | 20,45% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1,77% | 18,92% | 20,45% | · |
