| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 7,20% | 20,40% | 12,53% | 25,11% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 0,69% | 19,81% | 12,53% | 40,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 8,21% | 15,84% | 12,53% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 1,06% | 14,70% | 12,52% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 4,38% | 6,93% | 12,52% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 3,66% | 12,88% | 12,52% | 29,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 2,53% | 8,31% | 12,52% | 93,93% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 14,84% | 22,77% | 12,52% | 30,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 0,80% | 11,75% | 12,52% | 35,11% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 38,05% | 45,27% | 12,52% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,70% | 32,72% | 12,52% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | -10,55% | -0,40% | 12,52% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 0,85% | 10,76% | 12,51% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,19% | 25,06% | 12,51% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | -1,09% | 3,83% | 12,51% | 130,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,42% | 30,81% | 12,51% | · |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 37,17% | 59,95% | 12,51% | 105,41% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | -10,57% | -0,40% | 12,51% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | -1,44% | 6,13% | 12,51% | 33,59% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,82% | 21,66% | 12,50% | 28,63% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 10,57% | 21,56% | 12,50% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 0,81% | 10,90% | 12,50% | 41,19% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 12,94% | 20,64% | 12,50% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 2,96% | 15,76% | 12,50% | 16,27% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 18,84% | 34,32% | 12,49% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 4,99% | 22,86% | 12,49% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 2,23% | 12,18% | 12,49% | 73,87% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 6,25% | 27,65% | 12,49% | 39,16% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 6,90% | 19,87% | 12,49% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 37,86% | 44,97% | 12,49% | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,17% | 15,18% | 12,48% | 11,39% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 6,51% | 23,89% | 12,48% | 30,67% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 13,57% | 36,99% | 12,48% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 0,62% | 3,65% | 12,48% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 5,25% | 18,00% | 12,48% | · |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,74% | 11,88% | 12,47% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 1,08% | 13,86% | 12,47% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 0,23% | 14,21% | 12,47% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 3,20% | 17,04% | 12,46% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,47% | 12,46% | 12,46% | 14,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 7,76% | 24,99% | 12,46% | 27,05% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 8,11% | 20,52% | 12,46% | 22,10% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 29,54% | 23,50% | 12,45% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 53,04% | 62,51% | 12,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,10% | 28,40% | 12,45% | 23,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,61% | 15,65% | 12,45% | 11,13% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 12,07% | 23,35% | 12,45% | 33,95% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 13,61% | 38,17% | 12,45% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,43% | 20,07% | 12,45% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 7,71% | 27,22% | 12,45% | · |
