| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -8,21% | 4,34% | 19,22% | 113,77% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | -3,42% | 53,87% | 19,22% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 6,92% | 21,58% | 19,21% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,41% | 21,25% | 19,20% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | -0,10% | 62,59% | 19,20% | 169,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | -4,48% | 15,45% | 19,20% | 51,61% |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | -1,13% | 15,47% | 19,20% | 71,41% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 1,54% | 16,81% | 19,20% | 5,38% |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -3,95% | 7,05% | 19,19% | 92,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 1,42% | 16,39% | 19,19% | 4,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 1,42% | 16,39% | 19,19% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 3,47% | 20,83% | 19,19% | 38,05% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 4,29% | 13,13% | 19,19% | 81,20% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 45,29% | 35,60% | 19,19% | 84,71% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | -3,83% | 21,81% | 19,19% | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 6,29% | 26,63% | 19,18% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,10% | 43,80% | 19,18% | 163,81% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 1,44% | 16,45% | 19,18% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 11,71% | 22,45% | 19,18% | 35,15% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 2,03% | 23,30% | 19,18% | 48,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -5,67% | 15,08% | 19,17% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -4,67% | 10,76% | 19,17% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 4,52% | 22,45% | 19,17% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | -2,00% | 5,31% | 19,16% | 34,61% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 12,75% | 23,55% | 19,16% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 6,45% | 19,41% | 19,16% | 32,01% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 6,95% | 21,04% | 19,16% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 4,97% | 17,06% | 19,16% | 36,70% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | -10,83% | 30,87% | 19,16% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | -5,02% | 10,79% | 19,16% | 33,46% |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,58% | 24,16% | 19,15% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,24% | 19,79% | 19,15% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -8,06% | 5,28% | 19,15% | 12,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,92% | 32,95% | 19,15% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -4,74% | 15,24% | 19,15% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,39% | 18,18% | 19,14% | 15,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 0,84% | 25,83% | 19,14% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 6,87% | 23,25% | 19,13% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,87% | 23,25% | 19,13% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 1,46% | 16,56% | 19,13% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 9,71% | 11,99% | 19,13% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | -11,99% | 9,12% | 19,13% | 143,87% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -5,30% | -0,49% | 19,13% | 26,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 1,42% | 16,30% | 19,12% | 4,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 0,65% | 10,78% | 19,11% | 31,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 3,29% | 21,71% | 19,11% | 70,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | -7,63% | 25,05% | 19,11% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -6,23% | 19,50% | 19,10% | 88,82% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,72% | 34,21% | 19,10% | 78,24% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -5,29% | 15,48% | 19,10% | 55,64% |
