| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | -4,75% | 12,34% | 16,33% | 30,74% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,72% | · | 16,32% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -6,25% | 1,33% | 16,32% | 21,99% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,22% | 9,46% | 16,32% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 0,08% | 15,13% | 16,32% | 47,52% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,60% | 20,15% | 16,32% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -6,47% | 9,19% | 16,32% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 21,80% | 25,98% | 16,31% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | -2,52% | 21,27% | 16,30% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 15,23% | 33,78% | 16,30% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | -2,18% | 13,67% | 16,30% | 49,02% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 5,47% | 15,61% | 16,30% | 34,50% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 8,90% | 27,47% | 16,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 9,96% | 42,64% | 16,29% | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -1,83% | 5,84% | 16,29% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | -0,36% | 21,65% | 16,29% | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,89% | 17,82% | 16,29% | 29,50% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,85% | 21,84% | 16,29% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,61% | 25,03% | 16,29% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 6,93% | 17,89% | 16,28% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 0,40% | 16,25% | 16,28% | · |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 8,88% | 14,65% | 16,28% | 15,71% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 28,71% | 10,65% | 16,28% | 36,98% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 5,97% | 22,95% | 16,27% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,81% | 20,09% | 16,27% | 29,06% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 6,08% | 25,28% | 16,27% | 41,70% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -3,08% | 11,14% | 16,27% | 35,04% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 4,76% | 19,83% | 16,27% | 45,19% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 12,31% | 22,08% | 16,26% | · |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | -4,05% | 22,24% | 16,26% | -6,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | -0,11% | 9,40% | 16,25% | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 9,74% | 5,34% | 16,24% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 6,80% | 18,23% | 16,24% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 5,68% | 26,84% | 16,23% | 43,49% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,09% | 29,02% | 16,23% | 49,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,28% | 23,21% | 16,23% | 27,72% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 6,47% | 18,39% | 16,23% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 12,93% | 18,26% | 16,23% | 104,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 2,20% | 22,95% | 16,23% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 2,70% | 21,22% | 16,23% | 74,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 3,06% | 21,48% | 16,22% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 4,54% | 20,81% | 16,22% | 26,88% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 1,19% | 14,84% | 16,22% | 47,44% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | -0,37% | 31,95% | 16,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 1,93% | 20,10% | 16,21% | 31,80% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 1,06% | 16,13% | 16,21% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,06% | 11,81% | 16,21% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | -0,28% | 7,59% | 16,21% | 12,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -3,38% | 14,24% | 16,19% | 12,37% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,39% | 19,34% | 16,19% | · |
