| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,48% | 32,19% | 17,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 2,83% | 10,41% | 17,29% | 34,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 1,60% | 17,22% | 17,29% | 8,34% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | -0,10% | 10,63% | 17,29% | 47,58% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | -2,15% | 4,00% | 17,29% | 23,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | -0,46% | 8,11% | 17,29% | 17,52% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 17,03% | 35,72% | 17,28% | 127,00% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,88% | 23,86% | 17,28% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 6,55% | 17,79% | 17,28% | 34,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 8,98% | 23,74% | 17,28% | 120,23% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 5,49% | 16,73% | 17,28% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 3,00% | 20,40% | 17,28% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 0,82% | 14,55% | 17,28% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -0,72% | 10,35% | 17,28% | 56,98% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 2,75% | 16,59% | 17,28% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 0,68% | 3,73% | 17,27% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 3,13% | 21,89% | 17,27% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 7,88% | 16,48% | 17,27% | 42,19% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 7,07% | 41,83% | 17,27% | · |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 8,72% | 26,11% | 17,27% | 32,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 9,28% | 23,99% | 17,27% | 113,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 1,60% | 18,24% | 17,26% | 121,63% |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 7,33% | 12,12% | 17,26% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 18,27% | 51,72% | 17,26% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 4,41% | 21,46% | 17,26% | 70,05% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | -0,25% | 7,69% | 17,25% | 24,56% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 17,17% | 34,21% | 17,25% | 144,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 1,95% | 9,26% | 17,24% | 14,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 12,16% | 25,48% | 17,24% | 100,46% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 5,52% | 17,66% | 17,24% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,86% | 26,17% | 17,24% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 4,65% | 21,39% | 17,24% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 0,93% | 11,82% | 17,24% | 37,23% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,54% | 19,85% | 17,23% | 25,70% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 17,86% | 26,15% | 17,23% | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 10,46% | 22,91% | 17,23% | 36,47% |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 7,34% | 12,10% | 17,23% | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 1,34% | 17,25% | 17,23% | 10,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 23,32% | 47,29% | 17,23% | 39,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 23,32% | 47,29% | 17,23% | 39,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -2,72% | 5,37% | 17,23% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,45% | 21,67% | 17,23% | 35,32% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 27,41% | 86,47% | 17,23% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 3,36% | 18,25% | 17,22% | 85,73% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 29,07% | 52,86% | 17,22% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 5,63% | 16,68% | 17,22% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,08% | 23,84% | 17,22% | 44,03% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,99% | 28,42% | 17,22% | 41,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,16% | 29,26% | 17,21% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,32% | 3,95% | 17,21% | · |
