| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 0,20% | 17,20% | 21,09% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 0,32% | 17,38% | 21,09% | 3,35% |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | -0,26% | 25,99% | 21,09% | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 7,73% | 22,84% | 21,09% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 6,90% | 24,04% | 21,08% | 61,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 13,68% | 32,70% | 21,08% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,04% | 35,55% | 21,08% | 29,97% |
| CPR FOCUS INFLATION P | RFI GLOBAL | -0,38% | 5,52% | 21,07% | 8,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 0,92% | 35,95% | 21,06% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 7,21% | 23,11% | 21,06% | 35,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 6,27% | 21,01% | 21,05% | 46,78% |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 40,07% | 22,22% | 21,05% | 266,91% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 3,29% | 15,42% | 21,05% | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -7,85% | 4,10% | 21,05% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 0,19% | 17,15% | 21,04% | 2,01% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 1,27% | 21,64% | 21,04% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -7,85% | 4,09% | 21,04% | 18,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | -6,14% | 13,98% | 21,03% | 45,82% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 1,84% | 66,48% | 21,03% | 278,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | -4,62% | 15,71% | 21,03% | · |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,84% | 37,69% | 21,03% | 134,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | -6,64% | 8,93% | 21,03% | 22,55% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 1,01% | 20,79% | 21,03% | 56,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | -2,64% | 16,68% | 21,02% | 48,13% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 0,39% | 17,35% | 21,02% | 1,87% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -5,85% | 3,44% | 21,01% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -0,55% | 26,15% | 21,01% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 29,87% | 47,81% | 21,01% | 131,28% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 16,60% | 33,53% | 21,01% | 41,48% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | -1,98% | 14,47% | 21,01% | 65,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 0,20% | 17,16% | 21,00% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 0,20% | 17,16% | 21,00% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -0,64% | 24,98% | 21,00% | 44,08% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 5,80% | 13,44% | 21,00% | 31,46% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 7,05% | 31,55% | 21,00% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,25% | 41,42% | 21,00% | 134,05% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 12,48% | 23,73% | 21,00% | 33,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 8,07% | 21,57% | 21,00% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 7,56% | 22,63% | 20,99% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -2,80% | 6,42% | 20,99% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -7,94% | 4,84% | 20,99% | 18,48% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | -2,09% | 14,12% | 20,98% | 39,74% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 2,77% | 23,48% | 20,98% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 1,90% | 67,44% | 20,98% | 275,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -8,52% | 2,71% | 20,98% | 12,70% |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 1,64% | 19,38% | 20,98% | 36,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 8,36% | 21,88% | 20,98% | 43,52% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 2,46% | 13,05% | 20,97% | 80,81% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 5,77% | 26,04% | 20,97% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,03% | 34,31% | 20,97% | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 8,99% | 30,13% | 20,97% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 0,17% | 17,11% | 20,96% | 2,16% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 5,56% | 13,59% | 20,96% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 8,72% | 22,74% | 20,96% | 41,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,02% | 18,82% | 20,95% | 29,15% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 0,20% | 17,17% | 20,95% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 2,52% | 20,21% | 20,95% | 46,13% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 7,15% | 26,72% | 20,95% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 31,25% | 62,61% | 20,95% | 78,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 23,36% | 42,02% | 20,95% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,63% | 26,66% | 20,95% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,64% | 23,95% | 20,94% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 1,67% | 12,94% | 20,94% | 119,06% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 5,28% | 16,74% | 20,93% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | -1,41% | 17,19% | 20,93% | 66,45% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 0,18% | 17,15% | 20,93% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 0,80% | 18,06% | 20,93% | · |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 11,23% | 29,35% | 20,93% | 37,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -1,90% | 15,37% | 20,92% | 66,04% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7,30% | 22,20% | 20,92% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -3,54% | 10,18% | 20,92% | 40,55% |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -3,90% | 29,50% | 20,92% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,91% | 18,09% | 20,91% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -8,63% | 2,24% | 20,91% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | -6,53% | 7,54% | 20,91% | 24,14% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -5,48% | 14,24% | 20,91% | 56,68% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 15,23% | 36,70% | 20,91% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,41% | 13,94% | 20,91% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 5,69% | 26,39% | 20,90% | 162,69% |
| SEXTANT TECH A EUR CAP | TMT | 12,51% | 46,82% | 20,90% | 33,00% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 5,15% | 24,31% | 20,89% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 3,61% | 23,00% | 20,89% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,98% | 16,28% | 20,89% | 49,52% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,16% | 17,06% | 20,88% | · |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 6,72% | 26,66% | 20,88% | 87,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,53% | 14,67% | 20,88% | 30,07% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 6,59% | 25,62% | 20,87% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 0,17% | 17,08% | 20,87% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -1,68% | 16,39% | 20,87% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,50% | 15,34% | 20,87% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 1,78% | 64,95% | 20,87% | 275,95% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,34% | 22,60% | 20,86% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -3,88% | 13,39% | 20,85% | · |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | -4,76% | 4,79% | 20,85% | · |
| PIMCO INCOME E USD CAP | RFI GLOBAL | -3,21% | 9,53% | 20,85% | 38,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | -3,99% | 9,96% | 20,84% | 31,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 0,15% | 17,02% | 20,84% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | -3,47% | 8,51% | 20,84% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 14,09% | 53,08% | 20,84% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 12,27% | 27,84% | 20,83% | · |
