| PICTET - FAMILY HP EUR | RVI GLOBAL | 4,84% | 25,12% | -9,96% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,84% | 20,60% | -2,61% | 15,75% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,84% | 7,58% | -4,29% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 4,84% | 20,42% | 13,94% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 4,84% | 20,37% | 11,32% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,84% | 18,33% | 1,50% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,84% | 20,97% | -2,91% | 15,73% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 4,83% | · | · | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 4,83% | 18,28% | -1,54% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 4,83% | 11,41% | 2,76% | 15,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 4,83% | 6,28% | 12,13% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 4,83% | 19,63% | 18,21% | 156,23% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 4,83% | 19,40% | 18,20% | 156,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,83% | 14,42% | 18,89% | 19,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,83% | 14,42% | 18,89% | 17,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 4,83% | 10,69% | 13,80% | 23,38% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 4,83% | 16,41% | 7,00% | 20,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 4,83% | 4,38% | -6,79% | -16,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,83% | 14,63% | 4,93% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,83% | 24,96% | 4,96% | 40,89% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,83% | 17,66% | 3,24% | 30,32% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 4,83% | 6,13% | 4,17% | 15,07% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 4,83% | 15,94% | -2,55% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 4,83% | 13,01% | 2,29% | 21,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 4,83% | 18,20% | 6,82% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 4,83% | -1,72% | 9,72% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 4,83% | 21,77% | 14,68% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 4,83% | 5,27% | -10,78% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 4,83% | 16,91% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,83% | 19,03% | 11,74% | 38,80% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 4,83% | · | · | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,83% | 8,65% | -22,52% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 4,82% | 16,76% | 14,58% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 4,82% | 19,42% | 18,20% | 156,69% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,82% | 20,40% | 13,92% | 33,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 4,82% | 14,93% | 19,05% | 19,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 4,82% | 21,54% | 2,04% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 4,82% | 30,68% | · | · |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 4,82% | 63,77% | 58,66% | 166,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,82% | 24,29% | 24,08% | 49,55% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 4,82% | 13,59% | -17,81% | 37,81% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 4,82% | 14,46% | 18,83% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 4,82% | 17,39% | -1,30% | 15,80% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,82% | 14,27% | -9,82% | -15,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 4,82% | 9,44% | 1,92% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 4,82% | 21,72% | 14,10% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,82% | 6,84% | -32,95% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 4,82% | 12,37% | 10,79% | 15,26% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 4,82% | 5,08% | -3,54% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 4,82% | 16,32% | 0,94% | 12,89% |
