| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 1,16% | 14,55% | 15,96% | 13,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 5,88% | 19,96% | 15,96% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 11,57% | -2,34% | 15,96% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 9,85% | 20,62% | 15,96% | 58,83% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 17,95% | 71,07% | 15,96% | 151,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 3,10% | 9,92% | 15,96% | 27,95% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,39% | 13,91% | 15,95% | 134,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 15,92% | 25,14% | 15,95% | · |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -20,70% | 0,38% | 15,95% | 62,76% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 10,63% | 26,34% | 15,95% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,90% | 14,69% | 15,95% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 4,12% | 9,11% | 15,94% | 26,39% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 29,22% | 78,18% | 15,94% | · |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | -0,61% | 7,81% | 15,94% | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -7,83% | 6,95% | 15,94% | 96,13% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -7,84% | 6,94% | 15,94% | 94,28% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 14,29% | 25,75% | 15,94% | 87,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,22% | 42,59% | 15,94% | 47,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 11,64% | 27,59% | 15,93% | 22,24% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 3,91% | 12,06% | 15,93% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 4,02% | 17,12% | 15,92% | · |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 3,18% | 27,22% | 15,92% | 65,00% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 29,55% | 33,88% | 15,92% | 141,79% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 10,65% | 26,33% | 15,92% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | -5,50% | 9,49% | 15,92% | 100,94% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 2,10% | 16,09% | 15,92% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,06% | 34,37% | 15,92% | 78,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 10,02% | 26,52% | 15,91% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 10,02% | 26,52% | 15,91% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 4,01% | 23,12% | 15,91% | 51,86% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 6,33% | 19,03% | 15,91% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,39% | 15,68% | 15,91% | 16,22% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,39% | 15,67% | 15,91% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 2,87% | 9,02% | 15,91% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 9,87% | 24,13% | 15,91% | 26,92% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | -1,74% | 14,20% | 15,91% | 55,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 4,92% | 13,01% | 15,90% | 30,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 6,34% | 19,03% | 15,90% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 14,31% | 25,74% | 15,90% | 86,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 11,66% | 27,63% | 15,89% | 22,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 0,85% | 4,83% | 15,89% | 31,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 11,10% | 26,01% | 15,89% | 31,21% |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 4,70% | 28,49% | 15,89% | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,02% | 23,65% | 15,88% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 8,55% | 20,74% | 15,88% | 26,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 5,37% | 15,55% | 15,88% | 41,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 8,62% | 20,81% | 15,88% | 33,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,06% | 31,98% | 15,88% | 51,60% |
| DWS INDIA TFC | RVI INDIA | -14,68% | 0,95% | 15,87% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 1,04% | 13,71% | 15,87% | 5,39% |
