| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | -4,67% | 14,86% | 13,97% | 55,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 7,79% | 13,74% | 13,97% | 25,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 18,61% | 39,92% | 13,97% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,47% | 21,92% | 13,97% | 62,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | -5,33% | 10,28% | 13,97% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | -1,01% | 16,48% | 13,97% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 11,13% | 105,55% | 13,97% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 5,80% | 14,08% | 13,96% | 16,88% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,34% | 12,58% | 13,96% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 1,76% | 18,22% | 13,96% | 74,93% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 30,12% | 44,92% | 13,96% | · |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 4,42% | 7,69% | 13,96% | 10,90% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 3,32% | 41,13% | 13,96% | · |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | -0,96% | 21,95% | 13,95% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 3,95% | 15,13% | 13,95% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,37% | 19,83% | 13,95% | · |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | -6,14% | 1,72% | 13,95% | 47,03% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -9,09% | 2,29% | 13,95% | 18,97% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,62% | 21,67% | 13,95% | 49,36% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -5,15% | 8,81% | 13,95% | 36,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 3,82% | 22,35% | 13,94% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 6,29% | 23,71% | 13,94% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 8,17% | -6,81% | 13,94% | -1,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -0,64% | 2,10% | 13,93% | 39,44% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,09% | 40,78% | 13,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 0,87% | 24,18% | 13,93% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 6,31% | 22,85% | 13,93% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 8,19% | 25,85% | 13,93% | 44,26% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | -13,32% | 59,94% | 13,93% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | -0,01% | 8,54% | 13,93% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 11,06% | 105,43% | 13,93% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 0,11% | 7,80% | 13,92% | 34,84% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | -5,66% | 10,64% | 13,92% | 47,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 4,86% | 20,87% | 13,92% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | -2,80% | 24,86% | 13,92% | 147,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 7,08% | 51,27% | 13,92% | 285,55% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,15% | 20,93% | 13,91% | 41,50% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 4,74% | 21,24% | 13,91% | 28,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | -0,70% | 20,16% | 13,91% | · |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 6,75% | 9,15% | 13,91% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,51% | 24,95% | 13,91% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | -6,76% | 9,03% | 13,89% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 3,99% | 13,98% | 13,89% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | -5,70% | 12,65% | 13,89% | 50,92% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -10,14% | -0,85% | 13,88% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | -8,57% | 7,12% | 13,88% | 117,59% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,95% | 20,67% | 13,88% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 1,68% | 16,07% | 13,88% | 77,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | -5,36% | 10,23% | 13,88% | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 0,02% | 22,18% | 13,88% | · |
