| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 21,63% | 15,71% | 22,07% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | -4,33% | · | 22,06% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | -0,66% | 51,59% | 22,06% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,81% | 20,34% | 22,06% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 0,47% | 27,65% | 22,06% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 19,49% | 39,73% | 22,06% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 4,20% | 22,37% | 22,06% | 54,47% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 5,86% | 18,81% | 22,06% | 41,00% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -7,11% | 6,64% | 22,05% | 16,94% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 4,55% | 23,39% | 22,05% | 58,77% |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 1,62% | 27,89% | 22,05% | 47,35% |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,92% | 28,09% | 22,05% | 47,44% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -15,58% | 0,23% | 22,05% | 22,45% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 15,85% | 29,98% | 22,04% | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 1,50% | 27,79% | 22,03% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | -3,58% | 16,98% | 22,03% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 0,84% | 27,07% | 22,03% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -0,38% | 54,71% | 22,03% | 182,70% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 2,82% | 20,03% | 22,02% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -6,96% | 6,83% | 22,02% | 14,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | -3,55% | 33,03% | 22,02% | · |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 25,03% | 44,42% | 22,02% | 93,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 18,19% | 23,36% | 22,01% | 48,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 6,47% | 23,79% | 22,01% | 73,40% |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 1,24% | 27,42% | 22,01% | 50,61% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -15,52% | 7,87% | 22,00% | 91,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 3,09% | 19,38% | 22,00% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 3,09% | 19,38% | 22,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 22,87% | 50,65% | 22,00% | 118,89% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 2,29% | 15,23% | 22,00% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 4,82% | 34,60% | 21,99% | 125,33% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -7,18% | 6,55% | 21,99% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,18% | 6,56% | 21,99% | · |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 45,03% | 39,76% | 21,99% | 102,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | -0,87% | 8,51% | 21,98% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 25,36% | 40,73% | 21,98% | 76,60% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 13,37% | 23,82% | 21,98% | 38,81% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 32,04% | 37,96% | 21,97% | 127,79% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,30% | 17,89% | 21,97% | 27,83% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,41% | 19,62% | 21,96% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -7,29% | 6,48% | 21,96% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -7,29% | 6,48% | 21,96% | 16,31% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | -4,92% | 13,44% | 21,95% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 4,18% | 20,50% | 21,95% | 51,71% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | -0,01% | 19,62% | 21,95% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | -0,34% | 3,33% | 21,95% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 24,39% | 40,36% | 21,95% | 156,70% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 17,07% | 39,21% | 21,95% | 120,48% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,57% | 33,77% | 21,95% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 9,41% | 29,30% | 21,95% | 102,66% |
