| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -6,67% | 0,18% | 17,17% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -1,62% | -4,21% | 17,16% | 17,27% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -1,62% | -4,21% | 17,16% | 17,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 4,42% | 24,50% | 17,16% | 50,77% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,19% | 28,48% | 17,16% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,92% | 26,47% | 17,15% | 36,08% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -8,18% | 7,45% | 17,15% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,40% | 16,58% | 17,15% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -7,87% | -38,08% | 17,15% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | -3,91% | 12,13% | 17,14% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -1,83% | -6,25% | 17,14% | 42,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -1,62% | -4,01% | 17,14% | 18,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,69% | 3,61% | 17,14% | 35,64% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 3,81% | 20,10% | 17,14% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -8,16% | 8,39% | 17,13% | · |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 9,37% | 10,52% | 17,12% | 42,82% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -1,30% | 28,51% | 17,12% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -2,34% | 29,61% | 17,12% | 83,59% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 1,23% | 1,33% | 17,12% | 18,37% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 15,43% | 34,68% | 17,11% | 16,43% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 3,33% | 11,05% | 17,11% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 0,01% | 14,07% | 17,11% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,17% | 21,49% | 17,11% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 5,49% | 30,29% | 17,10% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 5,59% | 25,48% | 17,10% | 32,58% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -14,85% | -3,01% | 17,10% | 76,67% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 5,68% | 16,31% | 17,10% | 14,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,64% | 20,86% | 17,10% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 4,35% | 15,15% | 17,09% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,35% | 30,30% | 17,09% | 84,02% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | -6,16% | 30,97% | 17,08% | · |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 6,46% | 21,46% | 17,08% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 14,64% | 29,17% | 17,07% | 78,35% |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | -0,44% | -1,93% | 17,06% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 6,35% | 16,31% | 17,06% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,35% | 29,90% | 17,06% | · |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 11,15% | 44,72% | 17,06% | 24,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -2,84% | 29,07% | 17,06% | 45,88% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,07% | 42,40% | 17,06% | 9,95% |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 5,29% | 20,24% | 17,06% | 16,54% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 6,68% | 21,84% | 17,06% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,18% | 29,52% | 17,05% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -1,79% | -4,18% | 17,05% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 6,37% | 8,66% | 17,05% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 9,02% | 35,61% | 17,05% | 49,25% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,33% | 28,76% | 17,05% | 43,64% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 5,29% | 28,45% | 17,05% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -14,88% | -3,03% | 17,05% | 76,68% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,38% | 32,17% | 17,05% | 31,84% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,79% | 20,41% | 17,04% | · |
