| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 5,83% | 21,27% | 13,10% | 29,42% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,11% | 25,03% | 13,10% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 0,04% | 17,64% | 13,10% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | -1,80% | 12,28% | 13,10% | 31,71% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 9,15% | 11,81% | 13,10% | 111,99% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -1,20% | 12,98% | 13,10% | 43,24% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 5,96% | 10,41% | 13,09% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 10,31% | 11,01% | 13,09% | 68,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 12,62% | 20,39% | 13,09% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 5,35% | 7,38% | 13,09% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 7,83% | 8,11% | 13,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 4,16% | 21,52% | 13,08% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 8,41% | 24,61% | 13,08% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 12,62% | 20,33% | 13,08% | 90,44% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 3,77% | 26,38% | 13,08% | 48,62% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 1,91% | 13,84% | 13,07% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 2,50% | 12,67% | 13,07% | 13,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 3,88% | 19,55% | 13,07% | 8,27% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -0,59% | 4,02% | 13,07% | 24,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 3,40% | 12,11% | 13,06% | · |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,02% | 20,63% | 13,05% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 4,13% | 25,70% | 13,05% | 35,98% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 32,86% | 42,29% | 13,04% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 3,08% | 23,03% | 13,04% | 41,23% |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 0,68% | 10,93% | 13,04% | 59,96% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 0,36% | 12,91% | 13,04% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 5,22% | 18,13% | 13,03% | 28,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 25,11% | 42,39% | 13,03% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 3,59% | 7,89% | 13,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 5,24% | 21,91% | 13,03% | 30,74% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,63% | 12,58% | 13,02% | 16,25% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 0,55% | 17,95% | 13,02% | 34,03% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 3,06% | 20,87% | 13,02% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -2,07% | 20,04% | 13,02% | 44,41% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,62% | 21,04% | 13,02% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | -0,18% | · | 13,02% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 1,67% | 15,34% | 13,02% | 59,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 4,40% | 16,24% | 13,02% | 26,02% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -1,00% | 7,94% | 13,02% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 28,51% | 50,64% | 13,02% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 3,11% | 14,78% | 13,02% | · |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | -1,59% | 12,25% | 13,01% | 47,27% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 5,94% | 14,27% | 13,01% | 3,20% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 5,12% | 18,16% | 13,01% | 33,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 5,34% | 16,84% | 13,01% | 30,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 3,81% | 23,43% | 13,01% | 29,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,60% | 37,47% | 13,00% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 3,47% | 24,16% | 13,00% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 4,42% | 17,74% | 13,00% | 98,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,91% | 39,47% | 13,00% | 74,29% |
