| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,49% | 14,37% | 11,45% | 19,91% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 49,31% | 51,04% | 11,44% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 15,41% | 20,40% | 11,44% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 11,57% | 27,00% | 11,44% | 33,93% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 10,29% | 34,57% | 11,44% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 13,38% | 7,18% | 11,44% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 12,03% | 18,96% | 11,44% | 36,81% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 3,36% | 24,86% | 11,43% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,33% | 18,13% | 11,43% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,95% | 11,43% | 8,63% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 13,23% | 30,82% | 11,43% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -4,41% | 35,45% | 11,43% | · |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 21,28% | 39,95% | 11,43% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 10,36% | 27,32% | 11,43% | 36,79% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 6,91% | 18,04% | 11,43% | 21,45% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 49,84% | 51,24% | 11,42% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 8,34% | 33,51% | 11,42% | 79,61% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,58% | 16,89% | 11,42% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,25% | 28,70% | 11,42% | 34,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 11,05% | 27,11% | 11,42% | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,14% | 11,14% | 11,42% | 9,14% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,73% | 19,94% | 11,41% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 49,09% | 50,86% | 11,41% | 112,41% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 5,89% | 20,92% | 11,41% | · |
| NORDEN SRI | RVI EUROPA | 11,52% | 32,29% | 11,41% | 71,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,95% | 26,27% | 11,41% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 6,85% | 13,93% | 11,41% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 2,89% | -10,61% | 11,41% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 4,51% | 19,00% | 11,40% | 55,20% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,40% | 10,32% | 11,40% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 4,29% | 15,98% | 11,40% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 18,68% | 46,04% | 11,40% | 63,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,23% | 10,12% | 11,39% | 10,29% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 16,31% | 49,06% | 11,39% | 73,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 7,70% | 26,87% | 11,39% | 10,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,88% | 11,55% | 11,38% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 8,58% | 16,37% | 11,38% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,50% | 16,67% | 11,38% | 134,77% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 2,95% | 15,86% | 11,38% | 16,55% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,60% | 23,08% | 11,38% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 19,35% | 11,38% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 10,57% | 26,47% | 11,38% | 118,98% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 4,43% | 15,08% | 11,37% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 14,07% | 22,06% | 11,37% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 9,35% | 19,19% | 11,37% | 23,46% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 43,36% | 69,52% | 11,37% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,74% | 12,78% | 11,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 14,45% | 29,14% | 11,36% | · |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 2,11% | 6,63% | 11,36% | 135,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,67% | 27,58% | 11,36% | 23,83% |
