| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 9,00% | 19,26% | 5,28% | -0,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 4,03% | 8,23% | 5,28% | -13,57% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,58% | 7,25% | 5,27% | 1,31% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 22,89% | 21,35% | 5,27% | 139,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 16,35% | 21,89% | 5,27% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -1,58% | 7,35% | 5,27% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 24,31% | 45,43% | 5,27% | · |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 1,21% | 11,37% | 5,26% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 3,04% | 11,01% | 5,26% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 29,78% | 66,16% | 5,26% | 42,50% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,38% | 16,37% | 5,26% | 23,37% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 8,92% | 19,17% | 5,26% | -0,75% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,74% | 24,90% | 5,26% | 135,23% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 3,98% | 29,05% | 5,25% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,10% | 12,21% | 5,25% | 16,90% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,51% | 3,01% | 5,25% | 9,25% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,94% | 7,97% | 5,24% | 0,96% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 8,59% | 26,14% | 5,24% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,07% | 21,14% | 5,24% | 111,95% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,16% | 21,49% | 5,24% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | -7,15% | 4,20% | 5,24% | 14,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,82% | 9,12% | 5,23% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 3,98% | 14,75% | 5,23% | 22,79% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 8,93% | 19,17% | 5,23% | -0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 2,57% | 6,92% | 5,22% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 5,02% | 13,58% | 5,22% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -9,31% | 7,56% | 5,22% | 166,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 5,59% | 13,57% | 5,21% | 16,85% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 2,78% | 9,16% | 5,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 3,31% | 13,39% | 5,21% | 21,85% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,61% | 14,24% | 5,21% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 1,44% | 17,87% | 5,20% | 26,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | -6,73% | 6,89% | 5,20% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -7,67% | 2,60% | 5,20% | 23,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 29,11% | 9,20% | 5,20% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 16,74% | 20,06% | 5,20% | 46,53% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | -1,25% | 8,05% | 5,20% | -5,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 5,70% | 9,85% | 5,20% | 3,88% |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | -13,98% | 24,26% | 5,20% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 18,82% | 37,95% | 5,19% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,48% | 14,24% | 5,19% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,42% | 41,72% | 5,19% | 133,78% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 6,01% | 16,47% | 5,19% | 60,65% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 2,43% | 11,92% | 5,19% | 23,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 9,92% | 30,33% | 5,19% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,49% | 15,56% | 5,19% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 5,38% | 12,50% | 5,19% | -12,16% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | -4,32% | -2,59% | 5,18% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,07% | 16,94% | 5,17% | 29,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,35% | 21,19% | 5,17% | · |
