| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 4,60% | 22,40% | 11,23% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 15,52% | 35,66% | 11,23% | 19,93% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,42% | 24,93% | 11,23% | 35,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,19% | 11,82% | 11,23% | 24,27% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,67% | 10,78% | 11,22% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 6,61% | 27,39% | 11,22% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 6,63% | 19,38% | 11,22% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 4,48% | 28,40% | 11,21% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | -1,04% | · | 11,21% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 6,11% | 16,19% | 11,21% | 34,04% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 4,02% | 12,33% | 11,21% | 26,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 5,39% | 28,12% | 11,21% | 81,08% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 3,06% | 20,86% | 11,21% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -3,35% | 17,32% | 11,20% | 160,66% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,85% | 11,71% | 11,20% | 29,38% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 0,67% | 14,58% | 11,20% | 18,43% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 18,30% | 63,85% | 11,20% | 136,01% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 3,79% | 11,00% | 11,20% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,78% | 16,35% | 11,20% | 37,12% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 9,55% | 29,85% | 11,20% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 1,55% | 5,35% | 11,20% | 23,00% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 12,20% | 50,92% | 11,20% | 104,78% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 0,19% | 20,58% | 11,19% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,38% | 11,04% | 11,19% | 28,63% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,18% | 9,15% | 11,19% | 9,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 19,83% | 78,74% | 11,19% | 153,97% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,69% | 27,26% | 11,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,95% | 11,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,95% | 11,19% | 8,90% |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 7,02% | 29,09% | 11,19% | · |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | -10,62% | 0,82% | 11,19% | 117,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,14% | 9,22% | 11,18% | 10,69% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -2,32% | 12,66% | 11,18% | 104,53% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 13,09% | 12,98% | 11,18% | 42,33% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 6,36% | 17,99% | 11,18% | 30,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 4,65% | 14,64% | 11,18% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | -3,09% | 6,62% | 11,18% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 2,34% | · | 11,18% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 2,34% | · | 11,18% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,96% | 10,40% | 11,18% | 12,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 6,21% | 27,48% | 11,18% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,11% | 10,16% | 11,17% | 23,38% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,12% | 8,88% | 11,17% | 9,33% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,89% | 9,74% | 11,17% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -2,64% | 11,74% | 11,17% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 6,78% | 17,40% | 11,17% | 15,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,16% | 9,23% | 11,16% | 8,70% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -0,51% | 8,98% | 11,16% | 62,59% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,90% | 11,16% | 9,00% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,08% | 8,84% | 11,16% | 9,17% |
