| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 32,90% | 15,26% | 19,00% | 65,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 1,40% | 16,30% | 19,00% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 1,40% | 16,30% | 19,00% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -16,60% | 1,46% | 18,99% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,88% | 44,19% | 18,99% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 5,56% | 15,29% | 18,98% | · |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 2,44% | 11,75% | 18,98% | 21,07% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 2,49% | 5,26% | 18,98% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,10% | 12,74% | 18,97% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 7,01% | 19,30% | 18,97% | 36,75% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -12,26% | 9,01% | 18,97% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 2,46% | 5,19% | 18,97% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 5,42% | 23,52% | 18,97% | 51,12% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 8,22% | 21,30% | 18,97% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | -4,33% | 15,85% | 18,96% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 3,75% | 13,37% | 18,96% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | -0,30% | 18,80% | 18,96% | 61,86% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | -2,02% | 5,94% | 18,95% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -4,11% | 6,60% | 18,95% | 91,37% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 32,30% | 42,37% | 18,95% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 22,13% | 27,92% | 18,95% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -5,42% | 13,68% | 18,95% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 8,65% | 53,02% | 18,95% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,55% | 5,09% | 18,95% | 3,25% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -8,28% | 28,52% | 18,94% | 149,90% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 6,27% | 14,27% | 18,94% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | -0,14% | 16,00% | 18,94% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 1,39% | 16,28% | 18,94% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,49% | 5,00% | 18,94% | 3,21% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | -3,53% | 22,58% | 18,94% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 6,44% | 24,84% | 18,93% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 7,37% | 26,06% | 18,93% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 10,42% | 18,93% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | -2,17% | 10,02% | 18,93% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -3,77% | 13,88% | 18,92% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -8,11% | 5,04% | 18,91% | 10,43% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 5,70% | 13,08% | 18,90% | 14,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -5,14% | 21,30% | 18,90% | 72,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 4,64% | 28,58% | 18,89% | 38,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 16,04% | 4,96% | 18,89% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -7,94% | 5,52% | 18,89% | · |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 6,22% | 23,76% | 18,89% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 2,04% | 22,20% | 18,88% | 63,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 5,72% | 17,33% | 18,88% | · |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 32,75% | 15,14% | 18,88% | 65,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,38% | 16,21% | 18,88% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 1,38% | 16,21% | 18,88% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 5,46% | 21,09% | 18,88% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | -2,05% | 5,15% | 18,87% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 4,66% | 22,66% | 18,87% | 28,47% |
