| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 0,35% | 14,65% | 10,07% | 42,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,94% | 14,68% | 10,07% | 6,04% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -2,24% | 17,40% | 10,07% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -2,07% | 10,85% | 10,07% | 29,77% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 0,86% | 10,67% | 10,06% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 7,01% | -4,34% | 10,06% | 69,39% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 7,00% | -4,35% | 10,06% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -8,78% | 2,34% | 10,06% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,53% | 17,64% | 10,06% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | -6,92% | 7,70% | 10,06% | 49,64% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 3,90% | 15,89% | 10,05% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | -1,82% | 13,97% | 10,05% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 27,06% | 11,00% | 10,05% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 26,42% | 39,59% | 10,05% | 151,58% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | -9,33% | 9,79% | 10,04% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | -1,04% | 15,34% | 10,04% | 36,44% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,97% | 27,58% | 10,04% | 24,84% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 5,28% | 13,06% | 10,04% | 16,81% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,16% | 9,86% | 10,03% | 8,61% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,16% | 9,93% | 10,03% | 7,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 1,43% | 25,08% | 10,03% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 2,93% | 20,25% | 10,03% | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,20% | 9,90% | 10,03% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,85% | 32,17% | 10,03% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,14% | 9,81% | 10,03% | 8,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,23% | 10,17% | 10,02% | 8,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 0,02% | 10,86% | 10,02% | 23,08% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | -0,87% | 19,57% | 10,02% | 50,33% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -5,66% | 23,81% | 10,02% | 196,16% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,19% | 9,87% | 10,02% | 8,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 5,59% | 24,83% | 10,02% | 17,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -1,29% | 3,77% | 10,01% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,15% | 9,84% | 10,01% | 8,54% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 5,52% | 8,19% | 10,01% | 57,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,22% | 10,10% | 10,01% | · |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 2,47% | 12,73% | 10,01% | 9,15% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 4,65% | 12,27% | 10,01% | 68,57% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 4,85% | 20,35% | 10,01% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 5,88% | 16,98% | 10,01% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,85% | 23,98% | 10,00% | 38,37% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,11% | 9,86% | 10,00% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,20% | 22,61% | 10,00% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 2,28% | 18,27% | 10,00% | 28,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,15% | 20,37% | 9,99% | 17,70% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -8,88% | 2,23% | 9,99% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 15,77% | 9,99% | 20,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | -1,63% | 10,37% | 9,99% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 8,25% | 16,81% | 9,98% | 43,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 3,06% | 15,71% | 9,98% | 26,16% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 3,94% | 16,35% | 9,98% | · |
