| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,40% | 39,51% | 11,62% | 64,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 12,73% | 20,23% | 11,62% | 3,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 13,45% | 26,05% | 11,62% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,64% | 18,04% | 11,61% | 20,66% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 7,31% | 10,55% | 11,61% | 10,44% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,36% | 10,98% | 11,61% | 97,55% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 13,33% | 29,11% | 11,61% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,28% | 17,96% | 11,60% | 22,24% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,78% | 19,25% | 11,60% | 20,17% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 11,21% | 22,87% | 11,60% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 7,31% | 10,54% | 11,60% | 10,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 16,07% | 24,34% | 11,59% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,38% | 10,39% | 11,59% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,88% | 18,76% | 11,59% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 42,19% | 59,34% | 11,58% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,44% | 10,43% | 11,58% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 46,32% | 49,51% | 11,58% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,64% | 23,24% | 11,58% | · |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 9,80% | 23,06% | 11,58% | 33,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,09% | 25,48% | 11,58% | 22,68% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 0,53% | 5,30% | 11,58% | 20,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 7,24% | 23,46% | 11,58% | 24,62% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 7,01% | 17,68% | 11,57% | 54,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 6,76% | 38,32% | 11,57% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 11,18% | 23,09% | 11,57% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 2,00% | 10,98% | 11,57% | 21,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 14,31% | 28,31% | 11,57% | 27,52% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,97% | 10,25% | 11,57% | 11,01% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 18,29% | 31,84% | 11,57% | 106,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 21,54% | 42,51% | 11,56% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 21,55% | 42,51% | 11,56% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,36% | 22,80% | 11,56% | 27,47% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 24,71% | 19,84% | 11,56% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 10,97% | 15,36% | 11,56% | 21,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 5,65% | 17,68% | 11,55% | 36,28% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,56% | 23,62% | 11,55% | 26,42% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 8,25% | 26,79% | 11,55% | 24,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 18,17% | 27,11% | 11,54% | 35,72% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,36% | 39,60% | 11,54% | 23,72% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 29,16% | 37,50% | 11,54% | 42,17% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,63% | 26,68% | 11,54% | 40,18% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 16,70% | 22,79% | 11,54% | 103,88% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 13,20% | 22,47% | 11,54% | 42,65% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 7,51% | 22,22% | 11,54% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 2,90% | 20,89% | 11,53% | 125,99% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 47,12% | 50,54% | 11,53% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,27% | 16,20% | 11,53% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,85% | 16,47% | 11,53% | 19,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 10,09% | 20,57% | 11,53% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,51% | 11,36% | 11,53% | · |
