| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 13,07% | 30,84% | 11,52% | 41,25% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,96% | 34,94% | 11,52% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 2,88% | 17,61% | 11,52% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,39% | 11,11% | 11,52% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 8,38% | 20,35% | 11,52% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 5,55% | 8,71% | 11,52% | 12,04% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 6,71% | 17,84% | 11,52% | 21,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 18,33% | 28,01% | 11,51% | 36,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 3,99% | 4,22% | 11,51% | 8,87% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,12% | 10,86% | 11,51% | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 46,95% | 50,33% | 11,51% | 42,83% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 16,84% | 32,34% | 11,51% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 5,92% | 13,84% | 11,51% | 21,59% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 51,81% | 54,52% | 11,51% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 45,57% | 71,95% | 11,51% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 13,63% | 30,93% | 11,51% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 10,52% | 42,51% | 11,51% | · |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -9,16% | 17,55% | 11,51% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 32,19% | 55,34% | 11,50% | 72,07% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 23,31% | 38,52% | 11,50% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 2,70% | 5,41% | 11,50% | 9,77% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 4,14% | 19,20% | 11,50% | 37,22% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 6,56% | 13,62% | 11,50% | 25,75% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,03% | 23,88% | 11,50% | 39,44% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 10,45% | 35,37% | 11,50% | 129,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 9,39% | 27,33% | 11,50% | 36,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 3,91% | 6,17% | 11,50% | 21,03% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 5,62% | 17,27% | 11,49% | 39,40% |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 10,88% | 20,88% | 11,49% | 23,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 4,29% | 28,03% | 11,49% | 92,61% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,40% | 19,10% | 11,48% | 36,18% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 15,25% | 32,39% | 11,48% | 37,78% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -13,12% | 5,86% | 11,48% | 82,80% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,38% | 10,03% | 11,48% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 8,66% | 20,31% | 11,48% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,70% | 18,45% | 11,48% | 21,61% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 14,85% | 26,38% | 11,47% | 30,28% |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 3,09% | 25,75% | 11,47% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 10,96% | 17,21% | 11,47% | 113,59% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 8,39% | 22,23% | 11,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,55% | 30,20% | 11,47% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 1,75% | 13,07% | 11,47% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 10,47% | 38,57% | 11,47% | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,17% | 11,21% | 11,47% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 6,88% | 16,03% | 11,47% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,53% | 16,33% | 11,47% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 6,84% | 12,26% | 11,46% | 20,19% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,04% | 17,93% | 11,46% | 24,79% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,54% | 11,49% | 11,46% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,81% | 22,55% | 11,46% | 35,00% |
