| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 15,50% | 31,73% | 22,47% | 98,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -7,39% | 11,13% | 22,46% | · |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -4,77% | 16,61% | 22,46% | 55,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 8,38% | 29,09% | 22,46% | 57,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 6,25% | 24,73% | 22,46% | 67,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | -3,35% | 14,30% | 22,46% | 24,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 8,37% | 29,08% | 22,45% | 57,30% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 4,67% | 23,08% | 22,45% | 49,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -14,22% | -9,63% | 22,45% | 21,15% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 18,06% | 32,61% | 22,44% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -8,18% | 3,60% | 22,44% | 13,28% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,63% | 2,28% | 22,44% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 9,53% | 17,88% | 22,44% | 23,42% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 3,73% | 20,93% | 22,43% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -6,22% | 11,10% | 22,43% | 96,82% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 19,14% | 15,52% | 22,43% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | -6,32% | 8,89% | 22,43% | 33,39% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | -8,41% | 3,76% | 22,43% | 27,35% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 11,44% | 31,88% | 22,43% | 77,49% |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | -3,66% | 30,53% | 22,43% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 16,18% | 25,94% | 22,42% | 52,38% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,63% | 78,32% | 22,42% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,48% | 30,18% | 22,42% | 43,81% |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,94% | 18,27% | 22,42% | 35,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 5,71% | 25,53% | 22,41% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 7,47% | 24,58% | 22,41% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 7,47% | 24,58% | 22,41% | 42,41% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -8,26% | 3,34% | 22,41% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 41,48% | 37,49% | 22,40% | 52,00% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 5,12% | 22,77% | 22,39% | 45,32% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 3,19% | 1,61% | 22,39% | 53,89% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 3,52% | 22,44% | 22,39% | 50,09% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -8,26% | 3,37% | 22,38% | 13,76% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 3,09% | 0,67% | 22,38% | 53,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -3,86% | 35,71% | 22,37% | 151,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 9,82% | 21,47% | 22,37% | 35,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 3,85% | 18,91% | 22,37% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -15,00% | 8,46% | 22,36% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -7,40% | 5,70% | 22,36% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -4,84% | 15,78% | 22,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | -4,82% | 14,34% | 22,35% | 41,83% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | -0,96% | 18,30% | 22,35% | 62,21% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 7,10% | 24,79% | 22,34% | 68,09% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 13,12% | 5,05% | 22,34% | · |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 12,93% | 32,03% | 22,34% | 96,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,97% | 21,36% | 22,33% | · |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 44,91% | 30,09% | 22,33% | 76,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -5,10% | 12,89% | 22,33% | 48,21% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -8,36% | 3,32% | 22,33% | 15,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 11,59% | 29,06% | 22,33% | 50,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 5,86% | 19,02% | 22,32% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 11,52% | 80,94% | 22,32% | · |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 17,75% | 26,02% | 22,32% | 42,53% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 11,46% | 31,18% | 22,32% | 77,06% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -8,34% | · | 22,31% | 15,59% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 12,52% | 15,90% | 22,31% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 8,96% | 40,64% | 22,31% | 122,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,75% | 21,56% | 22,30% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 20,37% | 30,60% | 22,30% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | -0,10% | 26,59% | 22,30% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | -1,19% | 17,99% | 22,29% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -6,83% | 6,74% | 22,29% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -2,05% | 19,33% | 22,28% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -2,10% | 11,37% | 22,28% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,94% | 27,53% | 22,28% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | -1,70% | 16,12% | 22,27% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 11,48% | 14,75% | 22,27% | 37,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 3,66% | 11,84% | 22,27% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -6,46% | 10,37% | 22,27% | 52,24% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 20,40% | 30,64% | 22,26% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -3,30% | 18,56% | 22,26% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 5,35% | 23,84% | 22,25% | 17,80% |
| THEMATICS META N1/A (USD) | RVI GLOBAL | -3,86% | 29,14% | 22,25% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -4,84% | 15,75% | 22,25% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -8,33% | 3,22% | 22,24% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 6,50% | 22,52% | 22,24% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 2,01% | 12,22% | 22,24% | 126,22% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -7,88% | 4,67% | 22,24% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 1,98% | 34,18% | 22,23% | · |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -8,21% | 3,33% | 22,23% | 13,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 20,56% | 44,69% | 22,23% | 100,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 3,70% | 28,40% | 22,23% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 0,16% | · | 22,23% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -8,26% | 3,29% | 22,22% | · |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 10,94% | 22,08% | 22,22% | 57,38% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -8,35% | 3,16% | 22,22% | 14,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -6,55% | 9,37% | 22,22% | 51,84% |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -3,81% | 16,12% | 22,22% | 37,61% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | -3,85% | 7,33% | 22,22% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 9,48% | 31,48% | 22,21% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 15,48% | 38,57% | 22,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | -7,25% | 12,10% | 22,20% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,98% | 21,63% | 22,20% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 7,31% | 19,60% | 22,20% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | -1,96% | 4,51% | 22,19% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -8,30% | 3,20% | 22,19% | 14,14% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | -5,69% | 13,08% | 22,19% | 57,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | -4,41% | 13,41% | 22,18% | 31,19% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,90% | 28,07% | 22,17% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 6,83% | 22,92% | 22,16% | · |
