| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 18,91% | 33,79% | 17,16% | 34,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 4,43% | 14,31% | 17,16% | 20,32% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 5,95% | 15,81% | 17,16% | 35,35% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 2,93% | 18,22% | 17,15% | 26,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 14,46% | 37,32% | 17,15% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 15,17% | 30,89% | 17,15% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 17,47% | 29,38% | 17,14% | 57,36% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 9,32% | 27,87% | 17,14% | 38,57% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1,40% | 15,70% | 17,14% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 10,82% | 26,13% | 17,13% | 96,96% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 4,12% | 12,85% | 17,13% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | 20,39% | 10,51% | 17,12% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | -0,19% | 7,73% | 17,12% | 19,55% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 34,57% | 57,94% | 17,12% | 98,41% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 5,88% | 14,94% | 17,12% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 10,11% | 29,51% | 17,12% | 58,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,18% | 44,55% | 17,12% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 4,05% | 9,14% | 17,12% | 21,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 23,34% | 24,56% | 17,12% | 104,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 13,95% | 36,23% | 17,12% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 10,14% | 30,90% | 17,11% | 36,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,34% | 29,12% | 17,11% | 59,62% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 2,93% | 22,55% | 17,11% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 4,53% | 17,19% | 17,10% | · |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 6,39% | 17,10% | 17,10% | 27,02% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 6,67% | 22,26% | 17,10% | 40,34% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 6,00% | 24,11% | 17,10% | 52,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 4,99% | 19,12% | 17,10% | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 2,11% | 18,78% | 17,09% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 7,11% | 24,32% | 17,08% | · |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,76% | 48,60% | 17,08% | 46,57% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,01% | 23,26% | 17,08% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,40% | 18,71% | 17,08% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 11,23% | 29,85% | 17,08% | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 16,00% | 22,41% | 17,08% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 2,91% | 11,01% | 17,08% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 2,46% | 9,51% | 17,08% | 46,58% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 10,47% | · | 17,08% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,04% | 29,19% | 17,08% | 32,22% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 6,92% | 22,03% | 17,07% | 127,15% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 6,72% | 18,98% | 17,07% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 5,07% | 20,47% | 17,07% | 17,37% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 8,59% | 19,01% | 17,07% | · |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 23,79% | 12,43% | 17,07% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 7,23% | 21,43% | 17,07% | 40,93% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 14,51% | 42,24% | 17,07% | 7,03% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,33% | 35,11% | 17,06% | 37,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 12,53% | 21,80% | 17,06% | 31,21% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 2,55% | 13,44% | 17,06% | 40,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 5,59% | 14,82% | 17,06% | 62,65% |
