| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 9,51% | 19,27% | 18,06% | 32,32% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 36,94% | 32,66% | 18,06% | 134,48% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 2,31% | 13,72% | 18,06% | · |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 1,39% | 16,94% | 18,06% | 16,54% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 3,26% | 14,72% | 18,05% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 1,10% | 12,04% | 18,05% | 21,12% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 3,25% | 17,15% | 18,05% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 5,08% | 33,37% | 18,05% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 19,33% | 19,46% | 18,05% | 2,90% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 0,57% | 26,97% | 18,05% | 134,25% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,93% | 16,22% | 18,04% | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 2,93% | 17,10% | 18,04% | 120,48% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 2,31% | 13,71% | 18,04% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,45% | 27,11% | 18,03% | · |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -10,58% | 9,13% | 18,03% | 80,34% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 7,69% | 10,08% | 18,03% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,51% | 14,00% | 18,02% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 1,58% | 19,50% | 18,02% | 18,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 10,18% | 21,46% | 18,02% | 42,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 11,21% | 27,14% | 18,01% | 55,92% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 6,98% | 21,18% | 18,01% | 61,39% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,19% | 26,35% | 18,01% | 111,75% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 6,74% | 13,47% | 18,00% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 5,98% | 15,19% | 18,00% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 10,55% | 16,13% | 18,00% | 48,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 5,43% | 16,06% | 18,00% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 6,03% | 9,68% | 18,00% | 32,12% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 24,23% | 29,53% | 17,99% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 6,82% | 17,98% | 17,99% | 47,97% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 34,03% | 5,09% | 17,99% | 163,31% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,74% | 9,08% | 17,99% | 23,75% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 11,35% | 27,54% | 17,99% | 47,07% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 20,49% | 43,40% | 17,99% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 5,39% | 18,73% | 17,99% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 10,16% | 21,42% | 17,99% | 42,59% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 13,76% | 51,08% | 17,98% | 165,36% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 0,20% | 14,37% | 17,97% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 20,47% | 21,67% | 17,97% | 77,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 2,48% | 6,18% | 17,97% | 19,70% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 11,45% | 31,26% | 17,97% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 10,89% | 18,62% | 17,97% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 14,52% | 42,19% | 17,97% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 2,31% | 13,59% | 17,96% | 8,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 2,29% | 13,64% | 17,96% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 2,29% | 13,64% | 17,96% | · |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,04% | 23,61% | 17,96% | 49,36% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 13,78% | 32,55% | 17,96% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 11,06% | 20,37% | 17,96% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 14,71% | 22,64% | 17,95% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 11,14% | 25,62% | 17,95% | · |
