| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 0,37% | 13,40% | 14,64% | 5,81% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,57% | 25,03% | 14,64% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 4,43% | 20,79% | 14,64% | 39,01% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 15,07% | 25,35% | 14,63% | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | -1,88% | 15,62% | 14,63% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 1,90% | 17,67% | 14,62% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -0,20% | 9,72% | 14,62% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,10% | 7,83% | 14,62% | 22,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,28% | 22,34% | 14,61% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 3,08% | 15,28% | 14,61% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 5,08% | 26,59% | 14,61% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 5,64% | 21,74% | 14,61% | 31,04% |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 42,57% | 42,50% | 14,61% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 48,98% | 54,02% | 14,60% | 129,56% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 0,49% | 5,27% | 14,60% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 18,70% | 53,58% | 14,60% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 0,40% | 5,12% | 14,59% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 9,66% | 24,54% | 14,59% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 19,43% | 35,46% | 14,59% | 30,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 28,66% | 28,01% | 14,59% | 16,91% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,33% | 29,17% | 14,58% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 0,76% | 8,01% | 14,58% | 25,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 6,18% | 18,73% | 14,58% | · |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,71% | 14,90% | 14,58% | 37,55% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 38,21% | 46,57% | 14,58% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 9,10% | 17,14% | 14,58% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 5,73% | 17,46% | 14,57% | 32,46% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | -0,87% | 5,65% | 14,57% | 14,46% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -6,79% | 5,83% | 14,57% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,89% | 29,67% | 14,57% | 58,00% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 0,52% | 13,77% | 14,57% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 7,63% | 15,49% | 14,57% | 24,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 2,63% | 12,13% | 14,57% | 33,29% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 25,74% | 36,37% | 14,56% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 5,88% | 11,75% | 14,56% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 11,78% | 23,81% | 14,55% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 7,63% | 26,69% | 14,55% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 3,04% | 9,93% | 14,55% | 94,85% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 6,47% | 26,03% | 14,55% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 21,70% | 38,87% | 14,55% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,75% | 15,35% | 14,55% | 31,13% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 1,77% | 15,93% | 14,54% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,74% | 8,09% | 14,54% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 4,59% | 25,67% | 14,54% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,96% | 76,06% | 14,54% | 84,30% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 2,39% | 16,35% | 14,54% | 45,56% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 6,50% | 12,17% | 14,53% | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 9,80% | 13,01% | 14,53% | · |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 0,35% | 13,50% | 14,53% | 6,17% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 5,31% | 30,09% | 14,52% | 41,48% |
