| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,50% | 24,44% | 14,95% | · | 
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 13,61% | 28,16% | 14,95% | 29,56% | 
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,39% | 19,70% | 14,95% | · | 
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,39% | 19,70% | 14,95% | 16,62% | 
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,56% | 21,32% | 14,95% | 28,39% | 
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -1,80% | 8,19% | 14,95% | · | 
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 1,92% | 19,32% | 14,95% | 36,56% | 
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 11,92% | 24,13% | 14,94% | 26,55% | 
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -8,43% | 12,93% | 14,94% | 109,43% | 
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -8,66% | 1,20% | 14,94% | · | 
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 20,62% | 6,49% | 14,94% | · | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -0,77% | -18,10% | 14,94% | · | 
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -9,92% | -13,84% | 14,93% | · | 
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 6,22% | 27,00% | 14,92% | · | 
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -5,74% | -0,45% | 14,92% | · | 
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,33% | 27,28% | 14,92% | 35,94% | 
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -4,38% | 17,03% | 14,92% | · | 
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 5,79% | 16,65% | 14,92% | 25,33% | 
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 2,85% | 16,84% | 14,92% | · | 
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 4,68% | 21,92% | 14,92% | 38,79% | 
| DB MODERADO, FI A | MIXTO MODERADO EURO | 4,44% | 22,36% | 14,91% | 21,28% | 
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -9,07% | -1,72% | 14,91% | -3,40% | 
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 24,17% | 74,64% | 14,91% | · | 
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | -1,34% | 12,17% | 14,91% | 35,07% | 
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 7,67% | 19,93% | 14,91% | 18,63% | 
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -3,87% | -2,09% | 14,91% | 19,88% | 
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 11,48% | 28,35% | 14,91% | · | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 11,18% | 13,08% | 14,90% | 13,57% | 
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,06% | 21,03% | 14,90% | 39,29% | 
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -1,04% | 2,70% | 14,90% | · | 
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,12% | 29,66% | 14,90% | 24,44% | 
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 3,77% | 24,05% | 14,90% | · | 
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 4,22% | 18,12% | 14,90% | · | 
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | -8,02% | -2,81% | 14,89% | · | 
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 9,95% | 30,31% | 14,89% | · | 
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 4,19% | 15,07% | 14,89% | 4,66% | 
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 6,56% | 16,36% | 14,89% | 13,58% | 
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -4,66% | -4,52% | 14,89% | · | 
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,61% | 28,27% | 14,89% | 29,19% | 
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 2,60% | 22,07% | 14,89% | 14,34% | 
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 3,34% | 14,91% | 14,88% | · | 
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 5,22% | 23,65% | 14,88% | · | 
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,78% | 24,41% | 14,88% | 28,72% | 
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -1,94% | 0,89% | 14,88% | 22,11% | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 4,93% | 20,21% | 14,87% | · | 
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | -1,57% | -3,79% | 14,87% | · | 
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 4,07% | 17,04% | 14,87% | 31,72% | 
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,01% | 4,50% | 14,86% | · | 
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 5,08% | 22,62% | 14,86% | 33,85% | 
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 6,17% | 23,69% | 14,86% | · |