| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | -7,01% | 13,74% | 21,40% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | -0,72% | 15,23% | 21,40% | 27,16% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,97% | 28,30% | 21,39% | 55,04% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,95% | 22,52% | 21,39% | 19,50% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,50% | 9,07% | 21,39% | 33,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,62% | 26,38% | 21,38% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 7,50% | 6,22% | 21,38% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,76% | 28,15% | 21,38% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 27,06% | 45,84% | 21,38% | 32,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 27,06% | 45,84% | 21,38% | 32,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 3,83% | 24,92% | 21,38% | 26,78% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 5,26% | 9,76% | 21,36% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 6,24% | 28,85% | 21,36% | 50,96% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | -3,75% | 9,84% | 21,36% | 40,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 14,98% | 30,34% | 21,36% | 39,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 1,46% | 14,52% | 21,35% | 9,56% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 2,59% | 14,49% | 21,35% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,84% | 27,87% | 21,35% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,20% | 15,02% | 21,35% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -2,46% | 10,03% | 21,34% | 47,74% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 5,12% | 17,85% | 21,34% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 5,15% | 17,89% | 21,34% | · |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 9,51% | 38,29% | 21,33% | 55,13% |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 1,21% | 12,15% | 21,33% | · |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 4,26% | 16,96% | 21,33% | 25,71% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -4,51% | 6,66% | 21,33% | 17,21% |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 10,14% | 21,32% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 12,96% | 30,80% | 21,32% | 48,25% |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 9,76% | 38,19% | 21,32% | 55,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 2,12% | 30,61% | 21,32% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,22% | 19,41% | 21,31% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 1,26% | 12,11% | 21,31% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 4,11% | 37,10% | 21,31% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 4,92% | 18,79% | 21,31% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 0,06% | 9,31% | 21,30% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 3,91% | 23,52% | 21,30% | 41,63% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 6,26% | 23,75% | 21,30% | 34,41% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 6,26% | 23,75% | 21,30% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 7,60% | 27,74% | 21,30% | 46,44% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 4,61% | 20,15% | 21,29% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 0,73% | 18,07% | 21,28% | 5,43% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | -1,92% | 30,15% | 21,28% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 2,15% | 15,21% | 21,28% | 26,77% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 6,78% | 17,99% | 21,28% | 98,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 5,21% | 19,11% | 21,28% | 32,69% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 16,05% | 29,68% | 21,27% | 87,97% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 16,02% | 29,81% | 21,27% | 87,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,73% | 43,13% | 21,27% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | -3,64% | 7,36% | 21,27% | 49,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | -3,64% | 7,36% | 21,27% | 49,23% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | -3,44% | 22,00% | 21,27% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 5,01% | 15,90% | 21,26% | 24,17% |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 7,23% | 24,62% | 21,26% | 74,63% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,53% | 31,44% | 21,25% | 56,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,46% | 22,67% | 21,25% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -7,94% | 4,93% | 21,25% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 5,17% | 28,90% | 21,25% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 9,13% | 22,94% | 21,24% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | -3,59% | 9,01% | 21,24% | 29,38% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 7,82% | 6,19% | 21,24% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 6,02% | 8,83% | 21,24% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | -8,61% | 9,43% | 21,24% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 7,04% | 24,28% | 21,23% | 34,71% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 4,37% | 15,08% | 21,23% | · |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 19,10% | · | 21,23% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 13,66% | 25,09% | 21,22% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,42% | 18,41% | 21,22% | 26,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -3,68% | 8,11% | 21,21% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 1,86% | 7,66% | 21,21% | 76,08% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,48% | 23,48% | 21,21% | 32,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 5,25% | 27,65% | 21,21% | 4,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 7,29% | 25,71% | 21,19% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,04% | 27,77% | 21,19% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | -1,79% | 9,25% | 21,19% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 2,42% | 25,47% | 21,18% | · |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 9,11% | 22,43% | 21,18% | 7,99% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 10,72% | 24,81% | 21,18% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 5,36% | 37,22% | 21,17% | 52,43% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,72% | 17,08% | 21,16% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -4,41% | 13,76% | 21,16% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -4,86% | 9,35% | 21,15% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -5,19% | 3,21% | 21,15% | · |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 10,89% | 32,12% | 21,15% | 48,03% |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 9,74% | 19,31% | 21,15% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -7,83% | -4,53% | 21,14% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | -0,77% | 15,09% | 21,14% | 26,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -1,11% | 17,87% | 21,14% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | -1,74% | 13,99% | 21,14% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | -4,04% | 7,50% | 21,14% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,21% | 20,21% | 21,13% | 41,17% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -4,95% | 9,72% | 21,13% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 11,26% | 19,59% | 21,13% | 96,09% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,35% | 43,85% | 21,13% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -3,52% | 2,20% | 21,12% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 2,39% | 30,15% | 21,12% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | -2,07% | 30,12% | 21,12% | 89,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,81% | 28,07% | 21,11% | 56,86% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | -3,78% | 14,63% | 21,11% | 46,16% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 7,88% | 25,68% | 21,11% | 34,37% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -4,47% | 5,94% | 21,10% | · |
