| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 10,15% | 16,63% | -2,55% | -9,60% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 10,15% | 24,11% | 21,24% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 10,15% | 23,79% | 9,69% | 34,17% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 10,15% | 18,16% | -2,57% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 10,15% | 26,77% | 15,62% | 30,15% |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 10,15% | 30,38% | 38,58% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 10,15% | 33,69% | 32,08% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 10,15% | 9,02% | -12,90% | -23,49% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 10,15% | 19,37% | 21,79% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,14% | 25,88% | 12,02% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,14% | 26,53% | 0,26% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,14% | 24,27% | 15,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 10,14% | 16,75% | 1,33% | -10,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 10,14% | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 10,14% | 13,14% | 0,15% | 2,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,14% | -13,22% | -44,61% | -69,32% |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 10,14% | 25,80% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 10,14% | 33,78% | 17,11% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 10,13% | 12,91% | 26,47% | 125,40% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 10,13% | 12,92% | 26,46% | 125,38% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,13% | 14,62% | 1,99% | · |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 10,13% | 37,51% | 49,22% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 10,13% | 17,86% | 17,07% | 31,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,12% | 16,75% | 18,52% | 19,84% |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 10,12% | 26,20% | 38,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,12% | 31,36% | -7,69% | -17,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 10,11% | 14,40% | 5,02% | 127,30% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 10,11% | -0,77% | 2,36% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,11% | 14,38% | -0,56% | -7,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,11% | 17,06% | -3,09% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 10,11% | 19,75% | 12,33% | 28,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 10,11% | 30,69% | 15,70% | 31,93% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 10,11% | 15,30% | 1,70% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,11% | 28,05% | 34,65% | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 10,11% | · | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 10,11% | 12,81% | 34,70% | 107,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,11% | 13,08% | 13,16% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 10,11% | 28,72% | 28,68% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 10,11% | 36,54% | 32,45% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 10,11% | 13,80% | 3,09% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 10,10% | 24,46% | · | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 10,10% | 18,92% | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 10,10% | 24,71% | 11,39% | 32,71% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 10,10% | 18,85% | 6,03% | 19,15% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 10,10% | 18,39% | 7,29% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 10,10% | 27,70% | 7,67% | 93,81% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 10,10% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 10,10% | · | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 10,10% | 9,10% | -6,56% | -23,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 10,09% | 16,75% | 7,46% | 29,82% |
