| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 10,51% | 19,62% | 7,56% | 28,56% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 10,50% | 20,42% | 41,47% | 58,38% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 10,50% | 22,22% | 25,98% | 63,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 10,50% | 15,43% | 43,95% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 10,50% | 4,06% | -0,07% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,50% | -12,97% | -44,51% | -69,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 10,50% | 17,28% | 17,23% | 20,65% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 10,50% | 7,12% | 24,28% | 18,53% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,50% | 12,15% | 4,97% | -1,67% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 10,49% | 11,97% | 22,98% | 51,99% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 10,49% | 11,14% | 9,67% | 66,13% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 10,49% | 29,56% | 12,14% | 38,73% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 10,49% | 21,63% | 12,11% | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 10,49% | 8,73% | -4,98% | -5,35% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,49% | 15,60% | 2,96% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 10,49% | 27,07% | 17,96% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 10,49% | 46,63% | 33,96% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 10,49% | 19,58% | 4,54% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 10,49% | 18,18% | 17,62% | 43,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 10,48% | 8,99% | 13,61% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 10,48% | 27,14% | 12,81% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 10,48% | 14,56% | 15,67% | 17,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 10,48% | 24,94% | 15,52% | 30,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 10,48% | 25,66% | 4,19% | 19,62% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 10,48% | · | · | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 10,48% | 5,16% | 0,69% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 10,47% | 15,10% | 12,54% | 26,81% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 10,47% | 18,76% | 26,74% | 47,37% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 10,47% | 18,07% | -3,93% | 15,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 10,47% | 11,72% | 17,88% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 10,47% | 11,02% | 1,97% | 25,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 10,47% | 11,79% | 4,69% | -1,32% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 10,46% | 19,81% | 8,92% | 26,52% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,46% | 25,24% | 16,97% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 10,46% | 20,11% | 21,52% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 10,46% | 25,95% | · | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 10,46% | 26,95% | 17,56% | 45,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 10,46% | 11,72% | 4,74% | -1,33% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 10,45% | 15,90% | 3,76% | 19,45% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 10,45% | 9,59% | -1,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 10,45% | 19,78% | 21,33% | 19,91% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,45% | 27,43% | 23,41% | 42,72% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,45% | 22,10% | 20,60% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 10,45% | 16,57% | 13,02% | 18,59% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 10,45% | 25,45% | -14,39% | 0,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 10,45% | 14,74% | -0,53% | -5,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 10,45% | 23,40% | 13,25% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 10,44% | 24,37% | 47,16% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 10,44% | 13,95% | 28,79% | 135,05% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 10,44% | 22,97% | 17,04% | · |
