| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 6,20% | 23,05% | 21,10% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 3,70% | 19,58% | 21,10% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -3,94% | 8,23% | 21,10% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -4,23% | 5,53% | 21,10% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 1,58% | 27,24% | 21,10% | 22,72% |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | -5,99% | 8,01% | 21,09% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 5,94% | 21,55% | 21,09% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -5,15% | 2,59% | 21,08% | 39,16% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 5,06% | 33,68% | 21,08% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | -0,89% | 12,24% | 21,08% | 49,17% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -2,27% | 13,68% | 21,07% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,01% | 0,71% | 21,07% | · |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 19,75% | 43,73% | 21,07% | 96,13% |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -3,22% | 13,48% | 21,06% | 43,20% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 7,79% | 24,95% | 21,06% | 23,91% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 1,62% | 9,74% | 21,06% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,65% | 15,71% | 21,06% | 25,90% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | -3,44% | 8,13% | 21,05% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 6,12% | 26,91% | 21,05% | 12,47% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -0,70% | 16,76% | 21,05% | 4,84% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 4,57% | 20,01% | 21,05% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -3,30% | 15,66% | 21,05% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 13,13% | 69,90% | 21,04% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 1,25% | 16,51% | 21,03% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 13,99% | 31,41% | 21,03% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 6,79% | 29,34% | 21,03% | · |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -6,90% | 12,92% | 21,03% | 84,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,45% | 13,99% | 21,03% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 19,00% | 37,50% | 21,03% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,66% | 25,54% | 21,02% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | -4,27% | 4,58% | 21,02% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -3,32% | 32,39% | 21,02% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 5,29% | 13,73% | 21,02% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,03% | 9,29% | 21,01% | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 15,82% | 36,25% | 21,01% | · |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 5,10% | 23,01% | 21,01% | 29,70% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 14,89% | 32,23% | 21,01% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 6,39% | 26,13% | 21,01% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -3,88% | 9,97% | 21,01% | 40,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 9,98% | 19,18% | 21,00% | 29,92% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 3,89% | 17,74% | 21,00% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 5,59% | 22,37% | 20,99% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 6,60% | 24,17% | 20,99% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 5,07% | 24,98% | 20,99% | 36,35% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 5,44% | 29,89% | 20,99% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 6,92% | 33,91% | 20,99% | 42,78% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 3,50% | 22,56% | 20,98% | 33,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 3,50% | 22,56% | 20,98% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -2,81% | 8,20% | 20,98% | 29,26% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 17,65% | 27,77% | 20,98% | 128,90% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | -8,31% | 5,52% | 20,98% | 99,41% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 22,58% | 35,35% | 20,97% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -2,74% | 7,22% | 20,97% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | -6,12% | 6,72% | 20,97% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -3,61% | 22,09% | 20,97% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -3,83% | 27,80% | 20,96% | 125,95% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | -3,87% | 11,12% | 20,96% | 51,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,03% | 9,05% | 20,95% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 5,50% | 25,34% | 20,95% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 2,63% | · | 20,95% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -20,54% | -0,85% | 20,95% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | -2,95% | 13,59% | 20,95% | 44,99% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,18% | 29,82% | 20,94% | 40,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,03% | 9,24% | 20,94% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 2,46% | 15,95% | 20,94% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 3,42% | 19,88% | 20,94% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -3,87% | 11,12% | 20,94% | 46,92% |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 7,21% | 24,71% | 20,93% | 34,71% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -8,80% | 17,64% | 20,93% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 2,34% | 29,99% | 20,93% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -2,99% | 10,15% | 20,93% | 29,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 2,26% | 53,85% | 20,92% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 7,73% | 17,76% | 20,92% | 37,95% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 5,24% | 20,67% | 20,92% | 29,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | -4,45% | 13,62% | 20,92% | 49,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | -1,07% | 13,71% | 20,92% | 54,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -3,86% | 9,98% | 20,92% | 40,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,33% | 8,54% | 20,91% | 36,24% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | -20,74% | -0,83% | 20,91% | 99,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 7,13% | 12,22% | 20,91% | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 8,97% | 22,21% | 20,90% | 7,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | -1,80% | 12,23% | 20,90% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | -0,09% | 18,04% | 20,90% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,64% | 30,95% | 20,90% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 5,19% | 18,27% | 20,90% | 31,34% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 5,19% | 18,27% | 20,90% | 31,34% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 0,25% | 13,11% | 20,90% | 10,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,22% | 14,13% | 20,89% | 27,27% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 6,55% | 15,32% | 20,89% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 17,57% | 27,67% | 20,89% | 128,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 11,87% | 27,63% | 20,88% | 56,77% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | -1,99% | 29,88% | 20,88% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | -1,73% | 12,75% | 20,88% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -3,12% | 8,33% | 20,88% | 33,38% |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 17,57% | 27,67% | 20,88% | 128,69% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 5,98% | 16,24% | 20,87% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 10,31% | 17,38% | 20,87% | · |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 4,75% | 22,63% | 20,87% | -1,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 5,90% | 21,41% | 20,87% | 37,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -3,11% | 8,33% | 20,87% | · |
