| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -12,52% | 27,40% | 15,72% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | -4,81% | 21,64% | 15,72% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 4,27% | 27,78% | 15,71% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 5,86% | 13,66% | 15,71% | 39,50% |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | -3,37% | 10,36% | 15,71% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 4,50% | 16,37% | 15,71% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | -6,54% | 1,20% | 15,70% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 12,23% | 24,93% | 15,70% | 70,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 6,60% | 21,82% | 15,70% | · |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 4,07% | 17,68% | 15,70% | 53,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 1,32% | 13,84% | 15,70% | 11,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 3,14% | 19,37% | 15,70% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 3,33% | 25,60% | 15,70% | 55,23% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,43% | 14,50% | 15,70% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 14,49% | 27,02% | 15,70% | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | -0,28% | 7,12% | 15,70% | 11,87% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | -2,71% | 5,70% | 15,70% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 2,70% | 13,07% | 15,69% | 27,30% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 11,13% | 21,28% | 15,69% | 75,76% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | -9,57% | 3,72% | 15,69% | 50,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,05% | 16,94% | 15,69% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 7,45% | 24,29% | 15,69% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 0,37% | 20,73% | 15,68% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 4,49% | 24,66% | 15,68% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 1,10% | 4,08% | 15,67% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,00% | 18,86% | 15,67% | 22,07% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,08% | 48,83% | 15,66% | 54,79% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | -4,07% | 5,12% | 15,66% | 52,53% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 7,19% | 17,75% | 15,66% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 0,55% | 12,99% | 15,66% | 25,89% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 2,29% | 10,73% | 15,66% | · |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -7,19% | 6,50% | 15,66% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 25,04% | 39,14% | 15,66% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,83% | 31,20% | 15,66% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 5,19% | 25,25% | 15,65% | 41,34% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 5,03% | 21,49% | 15,65% | · |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 15,28% | 31,72% | 15,65% | 68,04% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 5,19% | 22,74% | 15,65% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | -1,69% | 4,84% | 15,65% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 0,87% | 18,98% | 15,64% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 9,61% | -1,31% | 15,64% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 14,30% | · | 15,64% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -4,45% | 8,26% | 15,63% | · |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 1,12% | 13,29% | 15,63% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -9,09% | 3,14% | 15,63% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | -3,56% | 11,07% | 15,63% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 2,16% | 15,43% | 15,63% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | -0,94% | 8,27% | 15,63% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,89% | 23,42% | 15,63% | 27,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -6,27% | 0,90% | 15,63% | 20,64% |