| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | -1,45% | 16,15% | 20,56% | 49,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 15,10% | 36,43% | 20,56% | 30,32% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | -10,03% | 8,99% | 20,55% | 58,37% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,45% | 23,42% | 20,55% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -3,70% | 8,33% | 20,55% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -4,50% | 4,23% | 20,55% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 5,10% | 12,24% | 20,55% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,33% | 4,70% | 20,55% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,64% | 16,77% | 20,54% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 4,64% | 33,39% | 20,54% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 16,69% | 28,97% | 20,54% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -3,47% | 8,32% | 20,54% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 8,41% | 27,34% | 20,54% | · |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 5,84% | 17,75% | 20,54% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 18,54% | 37,15% | 20,54% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 5,34% | 22,51% | 20,53% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 4,83% | 19,36% | 20,53% | 52,36% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -3,24% | 12,73% | 20,53% | 46,47% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2,12% | 27,75% | 20,52% | 43,05% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 4,01% | 23,03% | 20,52% | 15,02% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | -6,49% | 6,25% | 20,52% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -3,95% | 10,52% | 20,52% | 33,48% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 3,86% | 31,77% | 20,52% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 4,94% | 29,70% | 20,51% | 86,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -2,16% | 17,55% | 20,51% | · |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 9,80% | 13,82% | 20,50% | 13,07% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 5,21% | 28,35% | 20,50% | 45,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -3,39% | 26,00% | 20,50% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 17,34% | 23,77% | 20,50% | 48,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 0,17% | 18,24% | 20,50% | · |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 6,62% | 19,11% | 20,50% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -3,40% | 12,50% | 20,50% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 2,72% | 22,94% | 20,50% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 0,56% | -4,97% | 20,49% | 47,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 5,29% | 21,57% | 20,48% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | -0,70% | 10,07% | 20,48% | 19,75% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 4,35% | 7,41% | 20,48% | 119,58% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -20,86% | -1,16% | 20,48% | 98,12% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,86% | 35,90% | 20,48% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 8,73% | 22,82% | 20,47% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 9,67% | 22,58% | 20,47% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 2,80% | 26,03% | 20,47% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2,24% | 22,64% | 20,47% | 47,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 5,37% | 22,37% | 20,46% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 3,12% | 12,41% | 20,46% | 28,03% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | 15,12% | 20,46% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -20,86% | -1,18% | 20,46% | 98,03% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | -0,69% | 11,26% | 20,46% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 4,81% | 22,25% | 20,45% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 0,26% | -4,94% | 20,45% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 2,32% | 19,18% | 20,45% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 5,25% | 19,67% | 20,45% | 9,44% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 5,85% | 27,99% | 20,44% | 53,24% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | -1,74% | 8,08% | 20,44% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 12,94% | 34,74% | 20,44% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 5,95% | 27,43% | 20,44% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 8,91% | 17,43% | 20,44% | 5,63% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -3,43% | 7,92% | 20,43% | 23,47% |
| THEMATICS META R/A (EUR) | RVI GLOBAL | -6,75% | 18,60% | 20,43% | · |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,59% | 26,90% | 20,42% | 68,77% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | -3,27% | 6,85% | 20,42% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -3,82% | 4,32% | 20,42% | 17,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 4,91% | 22,20% | 20,42% | 31,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 3,10% | 29,24% | 20,41% | 45,51% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | -6,84% | 11,95% | 20,41% | 47,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | -3,08% | 5,58% | 20,40% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -7,19% | 11,48% | 20,39% | 116,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,31% | 22,15% | 20,39% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -2,95% | 25,98% | 20,39% | 60,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 9,01% | 25,21% | 20,39% | 58,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 7,79% | 25,27% | 20,38% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -4,48% | 4,17% | 20,38% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | -6,90% | 13,09% | 20,38% | · |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 5,54% | 18,05% | 20,37% | 20,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 1,68% | 27,37% | 20,37% | 19,53% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 7,90% | 26,40% | 20,37% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -4,46% | 4,11% | 20,36% | 17,71% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -4,46% | 4,11% | 20,36% | 17,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 9,20% | 32,55% | 20,35% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -6,23% | 5,90% | 20,35% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -2,92% | 15,08% | 20,34% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 7,88% | 31,64% | 20,33% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 17,19% | 29,98% | 20,33% | 118,69% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -3,01% | 16,21% | 20,32% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -2,81% | 13,77% | 20,32% | 42,83% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 2,77% | 16,49% | 20,32% | 27,42% |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 6,57% | · | 20,32% | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | -3,92% | 27,40% | 20,31% | 122,77% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -4,67% | 3,16% | 20,31% | · |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -7,70% | 16,83% | 20,31% | 92,58% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,87% | 17,04% | 20,31% | 29,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | -6,82% | 11,96% | 20,31% | 47,22% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 3,67% | 32,00% | 20,31% | 95,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -2,20% | 17,47% | 20,31% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 4,92% | 11,78% | 20,30% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 11,82% | 29,09% | 20,30% | 53,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -5,30% | 19,40% | 20,30% | 67,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -7,08% | 16,36% | 20,29% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,61% | 15,50% | 20,29% | 24,72% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 5,94% | 15,36% | 20,29% | · |