| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 1,76% | 17,14% | 20,33% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 7,28% | 19,54% | 20,33% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 4,60% | 18,16% | 20,32% | 12,58% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | -0,99% | 18,29% | 20,32% | 66,14% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | -5,41% | 20,43% | 20,32% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | -5,41% | 20,43% | 20,32% | 162,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -6,73% | 11,91% | 20,31% | 38,54% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 7,98% | 23,32% | 20,31% | 32,82% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 31,07% | 39,38% | 20,31% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,31% | 8,76% | 20,31% | 23,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | -4,30% | 16,34% | 20,31% | 54,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -7,48% | 9,24% | 20,31% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 17,40% | 18,35% | 20,31% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -10,11% | 1,37% | 20,31% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,69% | 24,99% | 20,30% | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 5,60% | 18,93% | 20,30% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 7,29% | 19,53% | 20,30% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,91% | 27,05% | 20,29% | 74,69% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 17,26% | 17,62% | 20,29% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 0,23% | 17,49% | 20,29% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | -0,89% | 18,53% | 20,29% | · |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 8,90% | 24,36% | 20,29% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 0,13% | 17,61% | 20,28% | · |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 8,91% | 24,36% | 20,28% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 9,52% | 67,39% | 20,28% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,42% | 25,92% | 20,28% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -16,41% | 2,28% | 20,27% | · |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 2,97% | 33,65% | 20,27% | 131,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 3,72% | 20,85% | 20,27% | 35,48% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 3,72% | 20,85% | 20,27% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | -4,96% | 13,25% | 20,27% | · |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 6,91% | 7,07% | 20,27% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,45% | 20,82% | 20,27% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -16,96% | 5,67% | 20,26% | 89,04% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,18% | 36,04% | 20,26% | 112,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 6,54% | 26,48% | 20,26% | 56,73% |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 21,01% | 29,90% | 20,26% | 178,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -15,81% | 9,57% | 20,26% | 159,52% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 11,98% | 18,69% | 20,25% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | -5,72% | 12,01% | 20,25% | 22,32% |
| THEMATICS META S/A (EUR) | RVI GLOBAL | -7,48% | 25,72% | 20,25% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | -0,20% | 25,21% | 20,24% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 0,69% | 11,94% | 20,24% | 48,42% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -6,23% | 6,27% | 20,23% | · |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 8,90% | 24,50% | 20,23% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | -2,47% | 17,21% | 20,23% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 22,44% | 34,33% | 20,23% | 71,83% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -5,68% | 15,87% | 20,22% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 1,20% | 5,59% | 20,22% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | -7,95% | 5,60% | 20,22% | · |
