| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 14,12% | 4,40% | 16,67% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 11,97% | 31,93% | 16,66% | 82,60% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,83% | 23,01% | 16,66% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 2,68% | 23,71% | 16,66% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 1,38% | 26,76% | 16,66% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 7,08% | 11,29% | 16,65% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 10,24% | 11,84% | 16,65% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | -1,02% | 16,12% | 16,65% | 26,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 28,07% | 49,20% | 16,65% | 39,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 5,40% | 20,75% | 16,64% | 45,33% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 12,41% | 24,99% | 16,64% | 31,63% |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 4,80% | 12,92% | 16,63% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 6,35% | 29,42% | 16,63% | 36,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 3,23% | 6,99% | 16,63% | 33,39% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,21% | 48,35% | 16,63% | 15,26% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | -1,03% | 12,86% | 16,63% | 19,89% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | -0,34% | 4,65% | 16,63% | 13,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 13,36% | 27,52% | 16,62% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 3,10% | 8,20% | 16,62% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,01% | 33,16% | 16,62% | · |
