| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | -9,13% | 2,67% | 17,08% | 13,85% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | -3,33% | 41,16% | 17,07% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 30,34% | 36,90% | 17,06% | 199,46% |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,72% | 14,52% | 17,06% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -0,44% | 16,05% | 17,05% | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 5,94% | 19,60% | 17,05% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | -4,38% | 10,61% | 17,05% | 44,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | -4,01% | 16,63% | 17,05% | 55,36% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 4,09% | 7,62% | 17,04% | 66,14% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,37% | 15,49% | 17,04% | · |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 6,40% | 21,74% | 17,04% | 18,95% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,01% | 21,45% | 17,03% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -4,33% | 8,85% | 17,03% | 39,09% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -0,34% | 16,51% | 17,03% | 6,16% |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 0,06% | 26,86% | 17,02% | 45,66% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | -1,65% | 0,81% | 17,02% | 84,08% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 19,52% | 52,59% | 17,02% | 63,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,93% | 19,54% | 17,02% | 52,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 2,67% | 6,89% | 17,02% | 82,27% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 29,43% | 31,35% | 17,02% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 0,51% | 24,17% | 17,02% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 4,44% | 19,09% | 17,02% | 17,68% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,43% | 19,98% | 17,01% | 68,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -8,36% | 9,06% | 17,01% | 126,07% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,00% | 31,75% | 17,01% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 23,35% | 35,88% | 17,00% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 12,15% | 18,93% | 17,00% | 84,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | -13,44% | 3,91% | 16,99% | 54,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 5,53% | 28,78% | 16,99% | 32,83% |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 23,80% | 35,61% | 16,99% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 5,73% | 18,65% | 16,99% | 52,83% |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,63% | 20,88% | 16,99% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 10,67% | 40,92% | 16,99% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,25% | 14,93% | 16,98% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,44% | 16,00% | 16,98% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -0,44% | 16,00% | 16,98% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 1,80% | 28,00% | 16,98% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 9,87% | 21,57% | 16,98% | 139,73% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -3,41% | 10,62% | 16,98% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -0,45% | 16,00% | 16,98% | 5,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 2,56% | 22,74% | 16,97% | 48,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 6,54% | 21,37% | 16,97% | 53,04% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 7,51% | 11,44% | 16,97% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 30,70% | 48,47% | 16,97% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,96% | 21,34% | 16,96% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 23,16% | 36,07% | 16,96% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 23,16% | 36,08% | 16,96% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -3,96% | 13,28% | 16,96% | 43,18% |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | -6,10% | 1,75% | 16,96% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,44% | 16,08% | 16,96% | 5,62% |
