| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 3,61% | 13,86% | 20,46% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,38% | 17,95% | 20,46% | 20,46% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 8,67% | 36,58% | 20,45% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 6,52% | 12,49% | 20,45% | 27,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | -1,42% | 12,49% | 20,45% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 3,56% | 13,83% | 20,45% | -3,66% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 3,41% | 15,94% | 20,44% | 33,20% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | -0,93% | 15,82% | 20,44% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | -1,23% | 6,82% | 20,44% | 32,71% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -0,82% | 7,01% | 20,44% | 61,56% |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | -1,74% | 18,78% | 20,44% | 63,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -0,78% | -6,32% | 20,43% | 33,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 10,85% | 30,08% | 20,43% | 61,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 6,44% | 12,68% | 20,43% | 27,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 11,90% | 20,33% | 20,43% | 19,76% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -0,59% | 10,38% | 20,42% | 39,34% |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 3,88% | 15,15% | 20,42% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -12,18% | 19,29% | 20,41% | 41,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 3,74% | 14,35% | 20,41% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,04% | 14,25% | 20,41% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 7,13% | 23,57% | 20,41% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -0,41% | 15,95% | 20,41% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,35% | 12,82% | 20,41% | 30,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,74% | 14,35% | 20,40% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | -14,47% | 5,94% | 20,40% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,73% | 14,27% | 20,39% | · |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | -5,08% | -2,16% | 20,39% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,75% | 9,57% | 20,39% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 31,63% | 41,27% | 20,39% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 9,09% | 25,33% | 20,39% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 3,70% | 14,26% | 20,38% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | -0,93% | 15,69% | 20,38% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 2,85% | 11,19% | 20,38% | 81,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | -0,86% | 7,06% | 20,38% | 61,60% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 5,84% | 18,39% | 20,37% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,26% | -1,76% | 20,37% | · |
| MSIF US ADVANTAGE A (USD) | RVI USA | 41,97% | 74,86% | 20,37% | 177,44% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 0,06% | 20,92% | 20,36% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,32% | 15,15% | 20,36% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | -6,62% | 20,03% | 20,36% | 43,00% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 4,56% | 14,40% | 20,36% | 37,24% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -1,05% | 14,03% | 20,35% | 30,74% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | -5,22% | 1,65% | 20,34% | 46,56% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,05% | 14,15% | 20,34% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 0,72% | 20,01% | 20,34% | 132,07% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | -14,62% | -5,11% | 20,34% | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | -9,00% | 22,64% | 20,34% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3,60% | 13,86% | 20,34% | -3,36% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 3,60% | 13,86% | 20,34% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 2,98% | 20,22% | 20,33% | 27,24% |
