| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 0,27% | 15,05% | 13,93% | 8,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 0,26% | 15,05% | 13,93% | 6,83% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 3,67% | 21,81% | 13,93% | 39,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 29,69% | 45,33% | 13,93% | 91,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 3,84% | 12,23% | 13,93% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 2,52% | 11,08% | 13,92% | 29,38% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 1,77% | 6,31% | 13,92% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 12,38% | 23,07% | 13,92% | 38,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 5,14% | 18,69% | 13,92% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 7,56% | 25,67% | 13,92% | 37,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 4,32% | 25,84% | 13,92% | 41,12% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | -5,49% | -4,06% | 13,92% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,44% | 29,34% | 13,92% | 39,11% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,68% | 86,76% | 13,92% | 270,40% |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 2,42% | 10,60% | 13,91% | -7,17% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 5,53% | 24,26% | 13,91% | 39,28% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,94% | 16,17% | 13,91% | 25,16% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 15,61% | 6,12% | 13,90% | 144,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,62% | 21,72% | 13,90% | 36,41% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 6,05% | 25,24% | 13,90% | 42,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 2,69% | 9,63% | 13,89% | 32,99% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 7,60% | 20,48% | 13,89% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 7,38% | 37,55% | 13,89% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 4,09% | 3,70% | 13,89% | 215,34% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 0,12% | 15,41% | 13,89% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,64% | 10,87% | 13,88% | · |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 15,09% | 19,86% | 13,88% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 9,33% | 21,18% | 13,88% | 51,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | -0,02% | 6,60% | 13,88% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 3,77% | 19,03% | 13,88% | 65,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 0,19% | 14,99% | 13,88% | 8,68% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,07% | 26,20% | 13,88% | 37,51% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 6,07% | 25,13% | 13,88% | 41,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 0,55% | 11,96% | 13,88% | 28,78% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 10,92% | 26,65% | 13,88% | 39,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 4,66% | 19,57% | 13,87% | 43,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | -1,93% | 1,05% | 13,87% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 3,94% | 28,96% | 13,87% | 44,42% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 5,19% | 20,83% | 13,87% | 37,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 11,83% | 23,61% | 13,87% | 33,13% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 2,15% | 19,89% | 13,87% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 5,94% | 11,04% | 13,86% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 1,72% | 14,58% | 13,86% | 42,16% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 4,29% | 19,61% | 13,85% | 41,73% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -2,82% | 12,80% | 13,85% | 157,20% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,62% | 27,86% | 13,85% | 84,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 11,80% | 15,54% | 13,85% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 10,85% | 25,74% | 13,85% | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 0,36% | 7,41% | 13,84% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 2,37% | 12,85% | 13,84% | · |
