| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 5,74% | 12,06% | 14,45% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 5,81% | 12,14% | 14,45% | · |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 3,87% | 22,27% | 14,45% | 40,27% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 8,31% | 18,12% | 14,45% | 32,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,52% | 13,85% | 14,45% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,61% | 6,83% | 14,45% | 22,30% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 22,19% | 48,12% | 14,45% | 119,54% |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 21,72% | 48,03% | 14,45% | 119,63% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 7,66% | 20,06% | 14,45% | 50,95% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,83% | 9,45% | 14,45% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,07% | 17,31% | 14,45% | 33,09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 1,95% | 18,13% | 14,44% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 26,64% | 88,44% | 14,44% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | -0,27% | 15,77% | 14,44% | 41,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 6,40% | 17,51% | 14,44% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 6,44% | 17,60% | 14,43% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 14,73% | 26,77% | 14,43% | 57,48% |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 14,86% | 15,32% | 14,42% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 6,78% | 18,52% | 14,42% | 31,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 8,71% | 12,00% | 14,42% | 18,00% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 2,10% | 16,86% | 14,42% | 51,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 3,69% | 21,82% | 14,42% | 50,36% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -1,12% | 22,33% | 14,42% | 171,49% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 9,82% | 20,56% | 14,42% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 2,49% | -6,86% | 14,42% | 29,47% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 6,58% | 6,40% | 14,41% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,36% | 15,39% | 14,41% | 8,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 0,37% | 15,39% | 14,41% | 7,28% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 4,97% | 25,31% | 14,41% | 39,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 11,74% | 21,96% | 14,41% | 35,14% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,85% | 20,38% | 14,40% | 43,77% |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 5,29% | 12,88% | 14,40% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | -5,91% | -9,11% | 14,40% | · |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 1,79% | 9,97% | 14,40% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 9,36% | 27,32% | 14,39% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 0,54% | 16,20% | 14,39% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 18,01% | 20,28% | 14,39% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 9,76% | 24,05% | 14,39% | 34,32% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 2,19% | 16,60% | 14,38% | 52,43% |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 9,31% | 22,42% | 14,38% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 5,24% | 16,63% | 14,38% | 22,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 3,44% | 14,38% | 14,38% | 65,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 26,91% | 34,87% | 14,38% | 157,95% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 4,04% | 26,95% | 14,37% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 1,42% | 9,45% | 14,37% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 3,66% | 21,67% | 14,36% | 51,50% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 6,87% | 38,21% | 14,36% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,80% | 18,26% | 14,36% | 123,94% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 7,25% | 20,40% | 14,36% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 9,48% | 18,41% | 14,36% | 41,55% |
