| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,18% | 42,39% | 21,25% | 184,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 0,17% | 20,34% | 21,25% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 39,48% | 56,71% | 21,24% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 6,07% | 16,27% | 21,24% | 47,00% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 3,45% | 18,56% | 21,24% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -4,52% | 16,97% | 21,24% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 5,30% | 16,16% | 21,23% | 50,34% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 6,18% | 21,46% | 21,23% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 11,13% | 27,38% | 21,23% | 51,17% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | -10,09% | 3,95% | 21,23% | 24,88% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -4,20% | 17,95% | 21,22% | 58,33% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -7,70% | 6,54% | 21,22% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 1,80% | 9,76% | 21,21% | 43,65% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 8,38% | 24,61% | 21,21% | 34,48% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 0,17% | 20,44% | 21,21% | 138,60% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -3,99% | 12,13% | 21,21% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,40% | 21,16% | 21,20% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 5,93% | 17,69% | 21,20% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,02% | 22,58% | 21,20% | 42,05% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 7,52% | 25,48% | 21,20% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 5,92% | 24,64% | 21,20% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 4,55% | 23,98% | 21,20% | 44,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | -3,11% | 16,14% | 21,20% | 56,47% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 18,28% | 38,74% | 21,20% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 8,44% | 25,25% | 21,19% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 28,67% | 33,59% | 21,19% | 218,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 6,00% | 20,47% | 21,18% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 7,85% | 19,57% | 21,18% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 6,06% | 18,32% | 21,18% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -7,03% | 8,01% | 21,18% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,19% | 15,29% | 21,17% | 27,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 3,59% | 7,64% | 21,17% | 26,18% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -7,66% | 6,59% | 21,17% | 13,05% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -6,21% | 8,55% | 21,16% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 0,05% | 2,58% | 21,16% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -7,62% | 6,50% | 21,16% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -7,72% | 6,47% | 21,16% | 13,28% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 13,86% | 19,30% | 21,16% | 76,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 37,17% | 48,22% | 21,16% | 57,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -7,62% | 6,80% | 21,16% | 14,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -1,31% | 16,23% | 21,16% | 115,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 1,15% | 8,33% | 21,15% | 16,52% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | -0,59% | 10,56% | 21,15% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -4,53% | 17,00% | 21,15% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -7,97% | 6,17% | 21,14% | 14,58% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | -2,23% | 56,90% | 21,14% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -7,75% | 7,02% | 21,14% | 28,99% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 3,06% | 25,15% | 21,13% | 44,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | -6,03% | 11,65% | 21,13% | 34,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -9,79% | 15,17% | 21,13% | 80,19% |
