| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | -1,59% | 15,96% | 24,04% | 47,01% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -7,94% | 4,50% | 24,04% | 17,26% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,94% | 4,50% | 24,04% | 17,26% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 8,87% | 30,76% | 24,04% | 73,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -4,58% | 13,64% | 24,04% | 53,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 11,39% | 19,16% | 24,04% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -17,23% | -4,00% | 24,04% | 21,63% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -0,57% | 14,81% | 24,03% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 12,55% | 25,34% | 24,03% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,04% | 27,57% | 24,03% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 6,89% | 28,47% | 24,03% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 20,80% | 29,22% | 24,03% | 107,55% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 7,27% | 10,37% | 24,03% | 57,20% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -1,74% | 48,27% | 24,03% | 144,16% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -8,11% | 4,27% | 24,02% | 18,34% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | -16,71% | 16,28% | 24,02% | 17,37% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 9,26% | 24,59% | 24,02% | 47,00% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,44% | 7,68% | 24,02% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,52% | 35,26% | 24,02% | 20,29% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 0,70% | 30,12% | 24,02% | 53,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -7,96% | 4,44% | 24,01% | 19,36% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | -5,69% | 10,92% | 24,01% | 60,25% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -6,11% | 13,83% | 24,00% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | -3,02% | 11,83% | 24,00% | 47,66% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -7,99% | 4,36% | 23,99% | · |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 35,42% | 21,97% | 23,99% | 83,12% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | -0,42% | 9,25% | 23,99% | 77,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,16% | 16,56% | 23,99% | 69,59% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 11,70% | 32,86% | 23,99% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 6,48% | 25,58% | 23,98% | · |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | -3,47% | 16,46% | 23,98% | 57,02% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 3,00% | 9,62% | 23,98% | 95,14% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -5,69% | 10,91% | 23,98% | 55,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | -0,48% | 9,17% | 23,97% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,32% | 26,26% | 23,97% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -8,03% | 4,35% | 23,97% | · |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | -5,04% | 15,91% | 23,96% | 64,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 2,14% | 33,31% | 23,96% | 60,60% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 5,18% | 26,79% | 23,95% | 50,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | -1,78% | 15,46% | 23,95% | 46,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 5,01% | 30,91% | 23,95% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | -0,48% | 23,00% | 23,95% | 54,67% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 7,74% | 25,51% | 23,95% | 45,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | -1,67% | 15,75% | 23,95% | 73,43% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 28,95% | 47,97% | 23,95% | 143,11% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -12,46% | 0,62% | 23,94% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 9,03% | 23,15% | 23,94% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 13,46% | 27,77% | 23,94% | 24,43% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | -5,12% | 12,54% | 23,94% | 52,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -5,12% | 12,54% | 23,94% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 8,09% | 26,13% | 23,93% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 3,17% | 22,04% | 23,93% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | -6,82% | -0,04% | 23,93% | 31,18% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 3,46% | 24,41% | 23,93% | 49,90% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -6,51% | 12,71% | 23,92% | · |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 3,25% | 23,04% | 23,92% | 45,56% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 14,65% | 55,47% | 23,92% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | -1,69% | 11,08% | 23,91% | · |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | -3,61% | 16,85% | 23,91% | 43,10% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 3,23% | 23,03% | 23,91% | 50,33% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -8,10% | 4,31% | 23,90% | 18,42% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | -5,09% | 14,80% | 23,90% | · |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 10,05% | 27,62% | 23,90% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 6,74% | 26,91% | 23,90% | · |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 5,01% | 17,57% | 23,90% | 25,08% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 8,30% | 17,24% | 23,89% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | -2,80% | 20,22% | 23,89% | 61,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 34,36% | 50,87% | 23,89% | 54,29% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -7,82% | 5,24% | 23,89% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | -5,48% | 16,22% | 23,88% | 99,92% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,18% | 34,48% | 23,88% | 70,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -5,51% | 13,01% | 23,87% | · |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 8,57% | 48,38% | 23,87% | 81,66% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | -0,24% | 4,10% | 23,87% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 2,85% | 9,29% | 23,87% | 94,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -6,19% | 8,29% | 23,87% | 35,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -6,19% | 8,30% | 23,87% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | -5,87% | 17,33% | 23,87% | 53,37% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 3,24% | 23,15% | 23,87% | 50,31% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | -4,43% | 11,77% | 23,86% | 38,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 17,16% | 43,55% | 23,86% | 114,37% |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 13,73% | 30,71% | 23,85% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 9,11% | 26,75% | 23,85% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | -5,23% | 3,51% | 23,85% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -6,62% | 7,81% | 23,85% | 23,25% |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -8,02% | 4,20% | 23,85% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -4,05% | 14,39% | 23,85% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 17,08% | 73,15% | 23,84% | · |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 8,55% | 28,79% | 23,84% | 28,85% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -8,02% | 4,20% | 23,84% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | -3,63% | 36,69% | 23,83% | 157,96% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -2,12% | 25,10% | 23,83% | 103,05% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 6,36% | 32,18% | 23,83% | 90,73% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 8,30% | 26,64% | 23,83% | 55,80% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 1,42% | 17,76% | 23,82% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -8,14% | 4,13% | 23,82% | 17,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 6,74% | 24,94% | 23,82% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 6,19% | 22,99% | 23,82% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -7,63% | 5,24% | 23,82% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -7,53% | 5,61% | 23,82% | · |
