| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 8,25% | 30,16% | 13,39% | 33,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,35% | 29,47% | 13,38% | 38,40% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,22% | 40,54% | 13,38% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,52% | 33,97% | 13,38% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,24% | 11,45% | 13,38% | 12,19% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 6,23% | 27,23% | 13,37% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 12,27% | · | 13,37% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 3,55% | 11,21% | 13,37% | 30,26% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 3,17% | 25,63% | 13,36% | 23,13% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 12,53% | 13,68% | 13,36% | 100,95% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 1,46% | 9,23% | 13,36% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 6,86% | 36,20% | 13,36% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 7,39% | 20,31% | 13,35% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 4,63% | 18,59% | 13,35% | 44,27% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 6,16% | 27,10% | 13,35% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 4,74% | 26,19% | 13,35% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 4,87% | 39,09% | 13,35% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 4,18% | 17,58% | 13,35% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 2,59% | 45,11% | 13,35% | · |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 0,59% | 21,84% | 13,34% | 40,51% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,52% | 10,98% | 13,34% | · |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 1,93% | 21,58% | 13,34% | 20,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 19,75% | 39,39% | 13,34% | 67,58% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 10,10% | 42,87% | 13,34% | 103,93% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 5,75% | 6,53% | 13,34% | · |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 2,54% | 21,45% | 13,33% | 106,56% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,28% | 15,60% | 13,33% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 5,40% | 24,98% | 13,33% | 51,66% |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 2,81% | 11,99% | 13,33% | 35,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,35% | 24,23% | 13,33% | 31,13% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 2,09% | 20,44% | 13,33% | 34,07% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 4,60% | 21,54% | 13,32% | 28,31% |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,12% | 22,82% | 13,32% | · |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | -0,09% | 24,40% | 13,32% | 49,41% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | -0,09% | 24,40% | 13,32% | · |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 6,34% | 18,57% | 13,32% | 20,60% |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 3,24% | · | 13,32% | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | -2,51% | 16,31% | 13,31% | 16,22% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | -2,61% | 15,25% | 13,31% | · |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,73% | 32,13% | 13,31% | 42,64% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 9,88% | 24,82% | 13,31% | 93,64% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 13,99% | 13,32% | 13,31% | · |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 19,25% | 39,78% | 13,30% | · |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | 13,30% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 2,75% | 17,48% | 13,30% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 4,85% | 25,05% | 13,30% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 2,93% | 9,30% | 13,30% | 28,68% |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | -0,07% | 24,77% | 13,30% | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 30,72% | 39,57% | 13,29% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 3,36% | 21,62% | 13,29% | 48,78% |