| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 10,26% | 26,98% | 10,22% | 35,25% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -9,84% | 8,74% | 10,21% | 63,24% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 62,54% | 110,87% | 10,21% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,17% | 10,21% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,17% | 10,21% | 8,61% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,43% | 11,88% | 10,21% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 6,28% | 25,47% | 10,21% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 0,51% | 5,15% | 10,21% | 18,98% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,88% | 28,57% | 10,20% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,94% | 19,74% | 10,20% | 33,23% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,45% | 22,31% | 10,20% | 36,13% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,50% | 38,81% | 10,20% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 15,09% | 47,59% | 10,20% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,00% | 9,70% | 10,20% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,03% | 9,49% | 10,20% | 8,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 4,22% | 14,37% | 10,19% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,07% | 9,47% | 10,19% | 9,58% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 9,20% | 10,19% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,22% | 14,79% | 10,19% | 12,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 38,93% | 44,70% | 10,19% | 10,83% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 12,46% | 17,12% | 10,19% | 10,31% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,97% | 25,71% | 10,18% | 28,51% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,25% | 9,82% | 10,18% | 10,02% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,45% | 12,00% | 10,18% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,56% | 12,09% | 10,18% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,21% | 14,49% | 10,18% | 13,40% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,04% | 9,62% | 10,18% | 10,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 10,23% | 26,96% | 10,18% | 35,10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,56% | 21,09% | 10,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 6,38% | 10,82% | 10,17% | 15,55% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,91% | 9,01% | 10,17% | 8,30% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,52% | 27,87% | 10,17% | 31,03% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,67% | 15,38% | 10,16% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,00% | 9,08% | 10,16% | 8,37% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,08% | 9,51% | 10,15% | 7,83% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 3,21% | 12,95% | 10,15% | 19,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 8,78% | 17,19% | 10,15% | 121,32% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 8,45% | 19,19% | 10,15% | 33,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,52% | 21,75% | 10,15% | 18,68% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 44,49% | 55,28% | 10,14% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 4,03% | 27,11% | 10,14% | 87,95% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,97% | 25,39% | 10,13% | 44,32% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,75% | 11,22% | 10,13% | 11,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 16,42% | 25,58% | 10,13% | 17,42% |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 25,28% | 11,36% | 10,13% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,10% | 10,12% | 7,21% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,69% | 11,06% | 10,12% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,02% | 41,60% | 10,12% | 27,54% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,79% | 22,62% | 10,11% | 39,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,10% | 10,11% | 8,65% |
