| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 7,08% | 24,42% | 15,27% | 35,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 7,08% | 27,72% | 18,61% | 40,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 7,08% | 22,32% | · | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 7,08% | · | · | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,08% | 26,76% | -1,74% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 7,08% | 28,60% | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 7,08% | 15,25% | 21,03% | 73,11% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 7,08% | 37,77% | 45,44% | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 7,08% | · | · | · |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 7,08% | 29,94% | 16,31% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 7,08% | 26,65% | 65,39% | 112,67% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 7,08% | 24,13% | 51,34% | 72,75% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 7,07% | 17,92% | 55,89% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 7,07% | 15,36% | 10,04% | 17,90% |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 7,07% | 46,15% | 53,11% | 121,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7,07% | 27,84% | -0,62% | 19,63% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 7,07% | 16,45% | 9,25% | 22,18% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 7,07% | 17,32% | 22,03% | 28,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,07% | 34,81% | 7,24% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,07% | 32,81% | 6,43% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,07% | 22,58% | 12,29% | 11,72% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,06% | 20,59% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 7,06% | 23,16% | · | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 7,06% | 10,24% | 17,24% | 103,01% |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 7,06% | 4,19% | -0,14% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 7,06% | 27,89% | -3,31% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 7,06% | 59,17% | 79,51% | · |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 7,06% | 36,16% | 82,09% | 106,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 7,06% | 9,78% | 36,31% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 7,06% | 26,01% | 17,33% | · |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,06% | · | 19,09% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 7,06% | 23,04% | · | · |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 7,06% | 31,52% | 63,41% | 185,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 7,06% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 7,06% | 25,18% | 20,25% | 30,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 7,06% | 38,35% | 32,66% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 7,06% | 36,01% | 11,49% | · |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 7,06% | 15,83% | 1,22% | · |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 7,06% | 42,61% | · | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 7,06% | 14,92% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 7,05% | -5,45% | -31,68% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 7,05% | -0,52% | -1,64% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 7,05% | 18,39% | 26,41% | 58,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 7,05% | 19,67% | 28,11% | 68,38% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 7,05% | 48,80% | 63,94% | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 7,05% | · | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 7,05% | 23,57% | 31,89% | 23,88% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 7,05% | 30,47% | 64,58% | 113,53% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 7,05% | 11,72% | 42,07% | · |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 7,05% | 31,75% | 70,26% | 128,69% |
