| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 2,58% | 22,01% | 14,73% | 13,34% | 
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | -3,83% | -3,65% | 14,73% | · | 
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | -4,06% | -3,48% | 14,73% | · | 
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -8,05% | -2,85% | 14,72% | · | 
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -9,68% | -0,85% | 14,72% | 28,77% | 
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 12,13% | 37,24% | 14,72% | 53,08% | 
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -0,94% | 5,69% | 14,71% | · | 
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -2,23% | 9,73% | 14,71% | -10,93% | 
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 4,61% | 23,89% | 14,71% | · | 
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,70% | 23,31% | 14,71% | 30,43% | 
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,96% | 25,73% | 14,71% | · | 
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 4,66% | 20,84% | 14,71% | · | 
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | -12,42% | -3,34% | 14,71% | 73,06% | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 12,35% | 11,87% | 14,71% | 59,01% | 
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 4,70% | 20,37% | 14,70% | 19,47% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | -0,05% | 15,30% | 14,70% | 42,13% | 
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 5,82% | 9,33% | 14,70% | 63,59% | 
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 3,36% | 14,26% | 14,69% | · | 
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 3,41% | 20,06% | 14,69% | · | 
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -10,05% | -13,88% | 14,69% | -13,02% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 5,91% | 16,65% | 14,69% | 25,34% | 
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -3,73% | -1,97% | 14,69% | 20,12% | 
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 10,70% | -14,91% | 14,69% | · | 
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 3,30% | 14,77% | 14,68% | · | 
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 9,32% | 23,98% | 14,68% | · | 
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | -1,44% | 5,76% | 14,68% | · | 
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 4,63% | 18,54% | 14,67% | 51,28% | 
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -4,87% | 1,15% | 14,67% | · | 
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 1,58% | 25,92% | 14,67% | · | 
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | -0,36% | 13,67% | 14,67% | -2,63% | 
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -5,14% | 3,05% | 14,67% | · | 
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 1,53% | 27,19% | 14,67% | · | 
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -0,67% | 9,51% | 14,66% | · | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 11,12% | 12,94% | 14,65% | · | 
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 5,99% | 24,56% | 14,65% | 18,57% | 
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 9,36% | 17,72% | 14,65% | 35,12% | 
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 4,07% | 18,70% | 14,65% | 23,10% | 
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 5,19% | 28,75% | 14,64% | 30,57% | 
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 4,42% | 28,13% | 14,64% | 29,54% | 
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | -0,33% | 4,93% | 14,64% | 30,42% | 
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,42% | 14,94% | 14,64% | · | 
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 1,80% | 17,31% | 14,64% | · | 
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 4,04% | 23,91% | 14,63% | 41,01% | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 1,13% | 17,61% | 14,63% | · | 
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 4,02% | 29,92% | 14,63% | · | 
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 5,38% | 21,74% | 14,63% | · | 
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 10,67% | 28,66% | 14,63% | · | 
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 5,02% | 25,31% | 14,63% | · | 
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | -3,85% | -2,78% | 14,63% | 19,55% | 
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -7,61% | 4,82% | 14,63% | · |