| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 4,80% | 21,88% | 20,30% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,26% | 36,88% | 20,29% | 85,16% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 7,52% | -7,58% | 20,29% | 36,65% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 6,18% | 19,23% | 20,29% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -5,43% | 11,04% | 20,28% | 27,93% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 18,98% | 30,00% | 20,28% | 143,59% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 3,72% | 12,15% | 20,28% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 8,10% | 16,67% | 20,27% | 77,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 3,96% | 16,59% | 20,27% | 35,48% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,66% | 17,85% | 20,26% | 27,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 0,19% | 4,22% | 20,26% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 5,11% | 20,91% | 20,26% | 31,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 0,66% | 14,76% | 20,25% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 11,36% | 17,14% | 20,25% | 65,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 0,20% | 4,20% | 20,25% | 22,26% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 12,88% | 14,69% | 20,24% | 56,22% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 2,19% | 8,82% | 20,24% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 8,96% | 22,10% | 20,24% | 115,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 1,51% | 22,49% | 20,24% | 8,26% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 0,72% | 17,92% | 20,24% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,23% | 25,19% | 20,23% | 48,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,26% | 11,33% | 20,23% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,32% | 9,19% | 20,23% | 42,06% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 0,85% | 15,57% | 20,23% | 0,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | -1,83% | 31,54% | 20,23% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 0,76% | 15,46% | 20,22% | -0,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 0,76% | 15,46% | 20,22% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,54% | 22,22% | 20,22% | · |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 2,48% | 11,50% | 20,21% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,08% | 25,61% | 20,21% | 25,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 3,12% | 20,24% | 20,21% | · |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | -9,07% | -3,36% | 20,21% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -1,14% | -0,34% | 20,20% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,41% | 26,37% | 20,20% | 38,29% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 18,99% | 29,87% | 20,20% | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 4,02% | 23,06% | 20,20% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,91% | 14,56% | 20,20% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,50% | 22,68% | 20,20% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 17,99% | 37,90% | 20,20% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 3,75% | 14,26% | 20,20% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -0,44% | -1,73% | 20,20% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | -1,82% | 31,56% | 20,20% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 7,12% | 24,37% | 20,19% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,12% | 24,37% | 20,19% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 0,77% | 15,28% | 20,19% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 1,26% | 21,72% | 20,19% | 90,70% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 1,86% | 13,88% | 20,19% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 0,66% | 14,71% | 20,18% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 0,66% | 14,71% | 20,18% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 0,36% | 3,44% | 20,18% | · |
