| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | -6,06% | 10,75% | 21,33% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,07% | 27,84% | 21,33% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -5,51% | 12,52% | 21,33% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 6,10% | 21,76% | 21,33% | 39,96% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 7,72% | 21,82% | 21,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,38% | 21,91% | 21,32% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 9,71% | 7,92% | 21,32% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 0,73% | 19,50% | 21,32% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 0,93% | 35,98% | 21,31% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 3,27% | 19,75% | 21,31% | 10,20% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,23% | 22,55% | 21,31% | 122,65% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,73% | 13,36% | 21,31% | 39,49% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 16,89% | 24,98% | 21,31% | 49,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 2,43% | 21,42% | 21,31% | 64,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 2,55% | 34,18% | 21,31% | · |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | -1,59% | 16,65% | 21,30% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,74% | 17,04% | 21,30% | 26,33% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -9,85% | 23,19% | 21,30% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,22% | 27,80% | 21,30% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,69% | 23,94% | 21,29% | · |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 12,15% | 23,62% | 21,28% | 57,56% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | -2,74% | 6,69% | 21,28% | 61,86% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 0,26% | 17,38% | 21,28% | · |
| PICTET - SECURITY I USD | OTROS SECTORES | -6,59% | 33,38% | 21,28% | 128,26% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -4,45% | 11,23% | 21,28% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 29,72% | 43,67% | 21,27% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -1,34% | 35,91% | 21,27% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -1,46% | 13,45% | 21,26% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 0,44% | 17,53% | 21,26% | · |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 1,40% | 97,10% | 21,26% | 237,47% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 4,30% | 17,60% | 21,25% | 53,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | -3,11% | 16,11% | 21,25% | 59,52% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 3,86% | 22,14% | 21,25% | 40,45% |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,16% | 21,27% | 21,25% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | -3,04% | 12,97% | 21,25% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -8,33% | 3,09% | 21,25% | 13,48% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 21,50% | 19,75% | 21,25% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 13,08% | 31,74% | 21,25% | 61,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 0,34% | 17,47% | 21,24% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -7,49% | 4,88% | 21,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 10,56% | 43,51% | 21,23% | 33,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | -3,36% | 15,47% | 21,23% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | -0,32% | 18,84% | 21,22% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | -0,17% | 18,84% | 21,22% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 13,60% | 25,15% | 21,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -7,51% | 12,11% | 21,20% | 167,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -7,57% | 10,47% | 21,20% | 167,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -4,16% | 11,33% | 21,20% | 36,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | -4,58% | 15,84% | 21,20% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -8,97% | 6,93% | 21,20% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | -5,14% | 13,44% | 21,20% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 0,67% | 7,32% | 21,19% | 26,84% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | -3,42% | 12,11% | 21,19% | 41,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 15,30% | 32,88% | 21,19% | 87,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 1,89% | 19,40% | 21,18% | 64,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -4,90% | 10,51% | 21,17% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 0,92% | 35,94% | 21,17% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 12,83% | 40,32% | 21,17% | 127,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 6,82% | 21,87% | 21,16% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 2,20% | 15,23% | 21,16% | 89,68% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -6,71% | 7,25% | 21,16% | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 6,43% | 24,88% | 21,16% | 41,32% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 5,60% | 13,69% | 21,16% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -6,92% | 5,75% | 21,16% | 23,16% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 7,65% | 29,43% | 21,16% | 60,14% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 0,13% | 5,62% | 21,15% | 26,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 6,24% | 19,89% | 21,15% | · |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 22,02% | 38,14% | 21,15% | 134,77% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 23,48% | 32,34% | 21,15% | 156,40% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -7,61% | 3,11% | 21,14% | 25,12% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | -2,28% | 6,42% | 21,14% | 28,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -7,24% | 5,68% | 21,14% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 6,30% | 32,43% | 21,14% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -6,14% | 14,23% | 21,13% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 1,74% | 13,12% | 21,13% | 119,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 5,73% | 26,53% | 21,13% | 171,10% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | -8,85% | 2,58% | 21,13% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 1,32% | 95,76% | 21,13% | 239,19% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | -3,87% | 12,06% | 21,13% | 54,69% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 2,64% | 14,71% | 21,13% | 27,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -5,02% | 15,09% | 21,13% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | -5,42% | 15,77% | 21,12% | 51,42% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 6,36% | 20,64% | 21,12% | 48,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 3,77% | 22,56% | 21,12% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 1,22% | 93,96% | 21,12% | 237,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -8,35% | 3,03% | 21,12% | 13,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -8,35% | 3,03% | 21,12% | 13,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -8,35% | 3,03% | 21,12% | 13,26% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 4,94% | 15,66% | 21,11% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | -4,39% | 10,92% | 21,11% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,64% | 25,31% | 21,11% | 60,44% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 25,13% | 34,11% | 21,11% | 187,71% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | -0,55% | 19,42% | 21,11% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 0,52% | 17,51% | 21,10% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | -7,59% | 8,88% | 21,10% | 51,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | -4,08% | 10,00% | 21,10% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -6,96% | 5,82% | 21,10% | 23,19% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,16% | 19,09% | 21,10% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -0,74% | 12,76% | 21,10% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,20% | 17,20% | 21,09% | · |
