| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | -0,89% | 9,77% | 15,44% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 19,03% | 35,62% | 15,44% | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 13,64% | 95,47% | 15,43% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 3,73% | 20,50% | 15,43% | 26,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,69% | 46,24% | 15,42% | 128,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | -0,84% | 18,50% | 15,42% | 50,48% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 2,20% | 9,01% | 15,42% | · |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 8,28% | 33,38% | 15,42% | 80,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 5,53% | 60,88% | 15,42% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 9,66% | 26,46% | 15,42% | 57,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 7,12% | 25,55% | 15,41% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | -3,62% | 6,25% | 15,41% | 81,40% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | -8,72% | 24,81% | 15,41% | 152,33% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,29% | 17,45% | 15,41% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | -7,16% | 5,62% | 15,41% | 24,40% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 6,93% | 15,52% | 15,40% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 4,15% | 27,02% | 15,40% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | -5,23% | 15,59% | 15,40% | 35,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 1,61% | 15,61% | 15,40% | · |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -2,78% | 26,17% | 15,39% | 91,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 40,78% | 45,80% | 15,39% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 10,30% | 22,14% | 15,39% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | -5,28% | 15,34% | 15,39% | 35,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 0,66% | 10,75% | 15,39% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | -7,02% | 7,51% | 15,39% | 29,22% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 5,98% | 24,91% | 15,38% | 62,19% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 6,51% | 70,39% | 15,38% | · |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 7,90% | 25,08% | 15,38% | 22,31% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | -5,23% | 17,17% | 15,37% | 94,57% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -11,36% | 10,93% | 15,37% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,01% | 12,50% | 15,37% | 17,68% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,99% | 10,20% | 15,37% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | -0,47% | 3,95% | 15,37% | 59,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 18,62% | 32,34% | 15,37% | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,14% | 17,48% | 15,36% | 29,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,80% | 17,09% | 15,35% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 4,75% | 19,26% | 15,35% | 42,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | -5,94% | 12,90% | 15,35% | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 2,63% | 22,39% | 15,35% | 47,70% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,83% | 20,76% | 15,35% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 7,55% | 15,10% | 15,34% | 28,87% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 2,90% | 30,37% | 15,34% | 151,16% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | -0,56% | 20,72% | 15,34% | 54,35% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | -0,60% | · | 15,34% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,68% | 15,70% | 15,34% | 17,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,68% | 15,69% | 15,34% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 2,57% | 22,13% | 15,34% | 47,39% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -6,82% | 14,15% | 15,33% | 108,76% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 5,05% | 22,94% | 15,33% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,18% | 17,83% | 15,33% | 60,96% |
